Issuer Data Corner

ALPHA TRUST ANDROMEDA SA

Traded on ATHEX

Distributions To Shareholders

Symbol Amount in € Type Ex-date Start payment date
ANDRO 0.7513 CAPITAL RETURN 2019.12.31 2020.01.08
ANDRO 0.7500 CAPITAL RETURN 2019.09.12 2019.08.19
ANDRO 0.7500 DIVIDEND 2018.04.05 2018.04.13
ANDRO 0.8000 DIVIDEND 2014.04.29 2014.05.08
ANDRO 1.0000 CAPITAL RETURN 2011.11.23 2011.12.01
ANDRO 0.0500 CAPITAL RETURN 2011.09.09 2011.09.19
ANDRO 0.1000 CAPITAL RETURN 2011.03.21 2011.03.29
ANDRO 0.0500 CAPITAL RETURN 2010.09.10 2010.09.17
ANDRO 0.1039 DIVIDEND 2010.04.22 2010.04.29
ANDRO 0.0600 CAPITAL RETURN 2009.09.29 2009.10.06