Cash Distributions

Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
PRODEA R.E.I.C. S.A. PRODEA 0.1100 PRE-DIVIDEND 2023.12.11 2023.12.18 2023.01.01 - 2023.12.31
NAKAS MUSIC NAKAS 0.2000 DIVIDEND 2023.12.11 2023.12.18 2022.07.01 - 2023.06.30
UNIBIOS HOLDINGS S.A. BIOSK 0.0120 CAPITAL RETURN 2023.12.04 2023.12.08 -
PAPOUTSANIS S.A. PAP 0.0302 PRE-DIVIDEND 2023.12.04 2023.12.08 2023.01.01 - 2023.12.31
UNIBIOS HOLDINGS S.A. BIOSP 0.0120 CAPITAL RETURN 2023.12.04 2023.12.08 -
CNL CAPITAL E.K.E.S. - AIFM CNLCAP 0.2508 PRE-DIVIDEND 2023.11.30 2023.12.06 2023.01.01 - 2023.12.31
THRACE PLASTICS HOLDING AND COMMERCIAL S.A. PLAT 0.0699 PRE-DIVIDEND 2023.11.30 2023.12.06 2023.01.01 - 2023.12.31
PHOENIX VEGA MEZZ PLC PVMEZZ 0.0144 CAPITAL RETURN 2023.11.29 2023.12.05 -
SUNRISEMEZZ PLC SUNMEZZ 0.0588 CAPITAL RETURN 2023.11.29 2023.12.05 -
JUMBO S.A. BELA 1.4700 DIVIDEND 2023.11.23 2023.11.29 2008.07.01 - 2019.06.30