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Securities Corporate Actions


NEW SECURITIES MARKET INFORMATION BULLETIN 01/07/2020

CORPORATE ACTIONS

After consideration of the relevant request of the Hellenic Capital Market Commission, the trading of the shares of the companies "DIONIC S.A." (GRS339003022) and "BIOTER S.A." (GRS135003002)  is suspended on ATHEX.

The units of the ETF "ALPHA ETF FTSE Athex Large Cap EQUITY UCITS" (GRF000153004) start trading on the ATHEX excluding the right to participate in the capital return through re-investment with the issue of new units.

CASH DISTRIBUTIONS

The shares of the company "MOTODYNAMICS S.A." (GRS488003005) are traded on the Athens Stock Exchange ex-dividend for the fiscal year 2019, amounting to €0.02 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.0190 per share).

NOTE

Following today's new announcement of the company "ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT S.A." regarding the dividend excise of 25.06.2020, the gross and net dividend amounts per share change as follows:

The shares of the company "ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT S.A." (GRS504003021) are traded on the Athens Stock Exchange ex-dividend for the fiscal year 2019, amounting to €0.176566862 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.1677385189 per share).


FINANCIAL STATEMENTS IN PDF FORMAT


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