CASH DISTRIBUTIONS

The shares of the company "THRACE PLASTICS HOLDING AND COMMERCIAL S.A." (GRS239003007) are traded on the Athens Stock Exchange without the amount €0.0698602048 per share. The above amount is subject to the tax imposed pursuant to the current legislation (net amount: €0.0663671946 per share).

The shares of the company "CNL CAPITAL E.K.E.S.- AIFM" (GRS520003005) are traded on the Athens Stock Exchange without the amount €0.2508173194 per share (net amount).