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 0.5000 DIVIDEND 2007.05.11 2007.05.21
EXAE 1.2500 CAPITAL RETURN 2006.06.30 2006.07.10
EXAE 0.2500 DIVIDEND 2006.05.10 2006.05.17
EXAE 2.0500 CAPITAL RETURN 2005.05.18 2005.05.24
EXAE 0.2000 DIVIDEND 2005.05.18 2005.05.24
EXAE 0.1800 DIVIDEND 2002.05.21 2002.06.21
EXAE 0.1908 PRE-DIVIDEND 2000.12.15 2001.01.08
EXAE 0.1908 PRE-DIVIDEND 2000.12.15 2001.01.08