FORCED SALES

During the time period 15/06/2023 - 30/06/2023, 1,164 shares of the company "ATTICA BANK S.A." (ISIN:GRS001003045) will be auctioned, resulting from fractional shares. The forced sale will be implemented by the ATHEX Trading Member EUROTRUST SECURITIES S.A.

Details regarding the daily course of this forced sale are available here.

CASH DISTRIBUTIONS

The shares of the company "MOTODYNAMICS S.A." (GRS488003005) are traded on the Athens Stock Exchange ex-dividend for the fiscal year 2022, amounting to €0.09082045 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.086279429 per share).

Notice: Following today's announcement, "PREMIA R.E.I.C." corrects the dividend amount per share to €0.0202629261 (net amount, ex-date 08/06/2023).