CORPORATE ACTIONS

Following the decision of the ATHEX Listings and Market Operation Committee of June 10, 2021, the shares of the companies of "NAYTEMPORIKI PUBLISHING S.A." (GRS367263001), "NEORION HOLDINGS S.A." (GRS349103002) and "EUROMEDICA S.A." (GRS341003002) are removed from the trading systems of ATHEX.

CASH DISTRIBUTIONS

The shares of the company "HELLENIC TELECOMMUNICATIONS ORGANISATION S.A." (GRS260333000) are traded on the Athens Stock Exchange ex-dividend for the fiscal year 2020, €0.687878 per share. The above amount is subject to the tax pursuant to the current legislation (net amount: €0,6534841 per share).

The shares of the company "PETROS PETROPOULOS S.A." (GRS345503007) are traded on the Athens Stock Exchange ex-dividend for the fiscal year 2020, amounting to €0,1080592179 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0,1026562571 per share).

FORCED SALES

During the time period 25/06/2021 - 24/07/2021, will be auctioned the following shares:

• 380 shares ATHENS WATER SUPPLY & SEWAGE Co. (GRS359353000) though A. SARRIS SECURITIES S.A.
• 100 shares EKTER S.A. (GRS222213001) though AXON SECURITIES S.A.
• 136 shares ALPHA SERVICES AND HOLDINGS S.A. (GRS015003007) though BETA SECURITIES S.A.
• 40 shares SATO OFFICE AND HOUSEWARE SUPPLIES S.A. (GRS156203002) though CAPITAL SECURITIES S.A.
• 230 shares HELLENIC PETROLEUM S.A. (GRS298343005) και 750 shares LAVIPHARM S.A. (GRS246073001) though CFS SECURITIES INVESTMENT SERVICES S.A.

Details regarding the daily course of this forced sale are available here.