CASH DISTRIBUTIONS

The shares of the company "ALPHA TRUST HOLDINGS S.A." (GRS504003021) are traded on the Athens Stock Exchange without the amount € 0.5629872036 per share. The above amount is subject to the tax imposed pursuant to the current legislation (net amount: €0.5348378434 per share).


The shares of the company "AEGEAN AIRLINES S.A." (GRS495003006) are traded on the Athens Stock Exchange without the amount € 0.7514561650 per share. The above amount is subject to the tax imposed pursuant to the current legislation (net amount: € 0.7138833568 per share).


The shares of the company "REVOIL S.A." (GRS473003002) are traded on the Athens Stock Exchange without the amount € 0.0485 per share. The above amount is subject to the tax imposed pursuant to the current legislation (net amount: € 0.046075 per share).