CASH DISTRIBUTION

The shares of the company "MEVACO S.A." (GRS319103008) are traded on the Athens Stock Exchange without the amount €0,15 per share. The above amount is subject to the tax imposed pursuant to the current legislation (net amount: €0,1425 per share).

The shares of the company "TRASTOR REAL ESTATE INVESTMENT COMPANY" (GRS487003006) are traded on the Athens Stock Exchange without the amount €0,02 per share (net amount).
 

IMPORTANT NOTICE: New notification regarding the admission to trading of new ETF units on July 4th, 2024: The 36,827 new units of the ETF "ALPHA ETF FTSE Athex Large Cap EQUITY UCITS" (GRF000153004) of the company "ALPHA ASSET MANAGEMENT MUTUAL FUNDS MANAGEMENT COMPANY S.A.", resulting from the recent capital return through re-investment with the issue of new units, start trading on the ATHEX. On July 4, 2024, the total number of the ETF's listed units amounts to 971,502 units.