Issuer Data Corner

ALPHA TRUST ANDROMEDA SA

Traded on ATHEX

Distributions To Shareholders

Symbol Amount in € Type Ex-date Start payment date
ANDRO 0.1200 CAPITAL RETURN 2009.03.26 2009.04.02
ANDRO 0.0800 SPECIAL DIVIDEND 2008.08.14 2008.08.25
ANDRO 0.1500 DIVIDEND 2008.03.12 2008.03.20
ANDRO 0.1000 PRE-DIVIDEND 2007.08.10 2007.08.20
ANDRO 0.1700 DIVIDEND 2007.03.09 2007.03.19
ANDRO 0.0800 PRE-DIVIDEND 2006.08.10 2006.08.18
ANDRO 0.1400 DIVIDEND 2006.03.10 2006.03.20
ANDRO 0.0700 PRE-DIVIDEND 2005.08.03 2005.08.11
ANDRO 0.1080 DIVIDEND 2005.03.03 2005.03.15
ANDRO 0.0500 PRE-DIVIDEND 2004.09.13 2004.09.20