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 0.0800 CAPITAL RETURN 2012.09.26 2012.10.04
EXAE 0.1100 DIVIDEND 2012.06.01 2012.06.12
EXAE 0.1000 CAPITAL RETURN 2011.09.28 2011.10.06
EXAE 0.1500 DIVIDEND 2011.05.25 2011.06.02
EXAE 0.1300 CAPITAL RETURN 2010.09.22 2010.09.30
EXAE 0.2200 DIVIDEND 2010.05.26 2010.06.03
EXAE 0.1500 CAPITAL RETURN 2009.09.09 2009.09.17
EXAE 0.4500 DIVIDEND 2009.05.13 2009.05.21
EXAE 0.7500 DIVIDEND 2008.05.16 2008.05.26
EXAE 0.5000 CAPITAL RETURN 2007.07.02 2007.07.12