Issuer Data Corner

HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A.

Traded on ATHEX

Distributions To Shareholders

Symbol Amount in € Type Ex-date Start payment date
EXAE 0.0502 DIVIDEND 2018.06.05 2018.06.12
EXAE 0.2600 CAPITAL RETURN 2017.07.24 2017.07.31
EXAE 0.0650 DIVIDEND 2017.05.30 2017.06.06
EXAE 0.2275 CAPITAL RETURN 2016.07.04 2016.07.11
EXAE 0.1026 DIVIDEND 2016.05.31 2016.06.06
EXAE 0.1100 CAPITAL RETURN 2015.08.07 2015.08.13
EXAE 0.2100 DIVIDEND 2015.05.26 2015.06.03
EXAE 0.2000 CAPITAL RETURN 2014.07.16 2014.07.24
EXAE 0.0300 CAPITAL RETURN 2013.09.25 2013.10.03
EXAE 0.0900 DIVIDEND 2013.06.03 2013.06.11