Securities Corporate Actions

SECURITIES MARKET INFORMATION BULLETIN 27/08/2019

LISTING OF GREEK GOV. BOND ON ATHEX

The 503,753 items of the GREEK GOVERNMENT BOND are admitted to trading on ATHEX (issue date 12/08/2019, two years duration, ISIN GR0508004158, floating interest rate of 0.319% and nominal value of  €1,000 each).

CASH DISTRIBUTIONS

The shares of the company "MLS MULTIMEDIA S.A." (GRS422003004) are traded on the Athens Stock Exchange ex-dividend for the fiscal year 2018, amounting to €0.02052 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.018468 per share).

 


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