CASH DISTRIBUTIONS

The shares of the company "ALPHA TRUST MUTUAL FUND MANAGEMENT S.A." (GRS504003021) are traded on the Athens Stock Exchange ex-dividend for the fiscal years 2021 & 2022, amounting to €0.2304082241 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.2188878129 per share).