Issuer Data Corner

ALPHA TRUST HOLDINGS S.A.

Traded on ATHEX

Distributions To Shareholders

Symbol Amount in € Type Ex-date Start payment date
ATRUST 0.5000 DIVIDEND 2018.06.29 2018.07.05
ATRUST 0.7009 CAPITAL RETURN 2018.03.27 2018.04.04
ATRUST 0.6412 CAPITAL RETURN 2017.01.03 2017.01.10
ATRUST 0.1500 DIVIDEND 2016.06.21 2016.06.27
ATRUST 0.2000 DIVIDEND 2015.06.10 2015.06.15
ATRUST 1.5000 SPECIAL RESERVE 2014.07.21 2014.07.28
ATRUST 1.5000 CAPITAL RETURN 2013.08.27 2013.09.03
ATRUST 0.0650 DIVIDEND 2008.06.30 -
ATRUST 0.0950 DIVIDEND 2007.06.30 -