Eurobank Properties REIC announces to its shareholders in accordance with the Resolution of the Annual General Meeting of Eurobank Properties REIC on April 6th 2011, the distribution of dividend for 2010 of 0.53 euro per share. Due to the distribution of interim dividend in 2010 of 0.15 euro per share, the remaining dividend to be distributed to the shareholders amounts to 0.38 euro per share The amount of the dividend of the treasury shares that the company owns will increase pro rata the dividend of the remaining shares, so the final dividend which will be distributed to the shareholders shall be increased accordingly.
As of Thursday, April 14th, 2011, the share will be traded on the Athens Exchange without the right to dividend for the financial year 2010 (ex-dividend date).
Beneficiaries of the dividend are the shareholders of the Company, who are recorded in the Register of Dematerialised Securities System (DSS), on Monday April 18th, 2011 (record date).
The payment of dividend will commence on Thursday April 21, 2011, through the payment Bank, EFG Eurobank Ergasias S.A., as follows:
(i) Through the operators of securities accounts held in the DSS for the shareholders who have authorised their operators to collect their dividends.
(ii) Through the branch network of EFG Eurobank Ergasias S.A. for the shareholders who have not authorized their operator for the collection of dividends (or have revoked the above mentioned authorisation, or for whom the collection of dividend by their operator was not possible, or whose shares are kept in the special account of Hellenic Exchanges SA [HELEX]). Shareholders may collect their dividends from any branch of EFG Eurobank Ergasias S.A. upon presentation of their Identity Card.
Dividend not collected within five (5) years is prescribed to the Hellenic Public Sector.
For further information shareholders may contact the Shareholders Registrar department: 8 Iolkou & Filikis Etairias, 142 34 Nea Ionia, tel: 210 3523604-5