ATHEXGROUP

Cash Distributions

 

 

Dividends

 

The ordinary dividends paid by the Company until today are as follows:

 

Fiscal

Year*

Dividend / shareCutoff datePayment datePayment methodWrite-off*
2022

€0.156477

(€0.14865315 payable after 5% withholding tax)

14 Jun 2023

record date: 15 Jun

20 Jun 2023ATHEXCSDPayment through the CDF after one year
2021

€0.1515

(€0.143925 payable after 5% withholding tax)

8 Jun 2022

record date: 9 Jun

16 Jun 2022ATHEXCSDPayment through the CDF after one year
2020

€0.07

(€0.0665 payable after 5% withholding tax)

4 Jun 2021

record date: 7 Jun

11 Jun 2021ATHEXCSDPayment through the CDF after one year
2019

€0.07

(€0.0665 payable after 5% withholding tax)

4 Jun 2020

record date: 5 Jun

11 Jun 2020Piraeus Bank (until it is written off)31.12.2025
2018

€0.05

(€0.045 payable after 10% withholding tax)

5 Jun 2019

record date: 6 Jun

12 Jun 2019Piraeus Bank (until it is written off)31.12.2024
2017

€0.050208

(€0.0426768 payable after 15% withholding tax)

05.06.2018

record date: 06.06

12/6/2018Piraeus Bank (until it is written off)31.12.2023
2016

€0.06499

(€0.0552415 payable after 15% withholding tax)

30.05.2017

record date: 31.05

06.06.2017Piraeus Bank31.12.2022
2015

€0.1026

(€0.09234 payable after 10% withholding tax)

31.05.2016

record date: 01.06

06.06.2016Piraeus Bank31.12.2021
2014

€0.21

(€0.1890 payable after 10% withholding tax)

26.05.2015

record date: 27.05

03.06.2015Piraeus Bank31.12.2020
2012

€0.09

(€0.0675 payable after 25% withholding tax)

03.06.2013

record date: 05.06

11.06.2013Piraeus Bank31.12.2018
2011

€0.11

(€0.0825 payable after 25% withholding tax)

01.06.2012

record date: 06.06

12.06.2012Piraeus Bank31.12.2017
2010

€0.15

(€0.1185 payable after 21% withholding tax)

25.05.2011

record date: 27.05

02.06.2011Piraeus Bank31.12.2016
2009

€0.22

(€0.198 payable after 10% withholding tax)

26.05.2010

record date: 28.05

03.06.2010Piraeus Bank31.12.2015
2008

€0.45

(€0.405  payable after 10% withholding tax)

13.05.2009

record date: 15.05

21.05.2009Piraeus Bank31.12.2014
2007€0.7516.05.200826.05.2008Eurobank Ergasias31.12.2013
2006€0.5011.05.200721.05.2007

Until 31.12.2007 through Piraeus Bank

From 01.01.2008 to 31.12.2012 by the Company

31.12.2012
2005€0.2510.05.200624.05.2006

Until 16.05.2007 through the National Bank of Greece

From 17.05.2007 to 31.12.2011 by the Company

31.12.2011
2004€0.2018.05.200524.05.2005

Through CSD (HELEX)

From 01.09.2005 to 31.12.2010 by the Company

31.12.2010

2000-2001

(Dividend)

€0.1825.05.200221.06.2002By check (Alpha Bank)31.12.2007

2000-2001

(interim div)

€0.190756

(65 GRD)

15.12.200008.01.2001By check (Alpha Bank)31.12.2007

* Click to see the relevant announcement
 

Dividends that have not been received within a five year period are written off in favor of the Greek state. The deadline is five years from the end of the calendar year during which the relevant financial statements for the fiscal year were approved by the General Meeting of shareholders.

 

 

 

Share capital returns (special dividends)

 

Besides the ordinary dividends, the Company has paid the following special dividends:

 

Fiscal

Year*

Dividend / shareCutoff datePayment datePayment methodWrite-off*
2021€0.07

4 Aug 2021

record date: 5 Aug 2021

11 Aug 2021Through ATHEXCSD-
2020€0.09

5 Aug 2020

record date: 6 Aug 2020

12 Aug 2020Through Piraeus Bank-
2019€0.11

5 Aug 2019

record date: 6 Aug 2019

12 Aug 2019Through Piraeus Bank-
2018€0.1506239

6/8/2018

record date: 07/08/2018

10/8/2018Through Piraeus Bank-
2017€0.25997

24.07.2017

Record date 25.07.2017

31.07.2017Through Piraeus Bank-
2016€0.2275

04.07.2016

Record date 05.07.2016

11.07.2016Through Piraeus Bank-
2015€0.11

07.08.2015

Record date 10.08.2015

13.08.2015Through Piraeus Bank-
2014€0.20

16.07.2014

Record date 18.07.2014

24.07.2014Through Piraeus Bank-
2013€0.03

25.09.2013

Record date 27.09.2013

03.10.2013Through Piraeus Bank-
2012€0.08

26.09.2012

Record date 28.09.2012

04.10.2012Through Piraeus Bank-
2011€0.10

28.09.2011

Record date 30.09.2011

06.10.2011Through Piraeus Bank-
2010€0.13

22.09.2010

Record date 24.09.2010

30.09.2010Through Piraeus Bank-
2009€0.15

09.09.2009

Record date 11.09.2009

17.09.2009Through Piraeus Bank-
2007€0.5002.07.200712.07.2007Through CSD (HELEX)-
2006€1.2530.06.200610.07.2006Through CSD (HELEX)-
2005€2.0518.05.200524.05.2005Through CSD (HELEX)-

* Click to see the relevant announcement

 

 

 

Payment of dividends

 

Shareholders that have not received a) any dividends due to them for previous fiscal years, and/or b) any special dividends for previous years, can contact the Investor Relations Department of the Company, during working days and hours (+30 210 336 6616, email: ir@athexgroup.gr) in order to make arrangements to receive them.