SECURITIES MARKET INFORMATION BULLETIN 30/06/2021

CASH DISTRIBUTIONS

The shares of the company "THESSALONIKI PORT AUTHORITY S.A." (GRS427003009) are traded on the Athens Stock Exchange ex-dividend for the fiscal year 2020, €1.42 per share. The above amount is subject to the tax pursuant to the current legislation (net amount: €1.349 per share).

The shares of the company "ATHENS WATER SUPPLY & SEWAGE Co." (GRS359353000) are traded on the Athens Stock Exchange without the amount €0.24 per share, resulting from past years' undistributed earnings. The above amount is subject to the tax imposed pursuant to the current legislation (net amount: €0.228 per share).