CASH DISTRIBUTIONS

The shares of the company "JUMBO S.A.." (GRS282183003) are traded on the Athens Stock Exchange without the amount €1.00 per share. The above amount is subject to the tax imposed pursuant to the current legislation (net amount: €0.95 per share).

The shares of the company " HELLENiQ ENERGY Holdings S.A." (GRS298343005) are traded on the Athens Stock Exchange without the amount €0.60 per share. The above amount is subject to the tax imposed pursuant to the current legislation (net amount: €0.57 per share).

The shares of the company "A.S. COMPANY S.A." (GRS404003006) are traded on the Athens Stock Exchange without the amount €0.13762556 per share. The above amount is subject to the tax imposed pursuant to the current legislation (net amount: €0.130744 per share).

The shares of the company "PIRAEUS FINANCIAL HOLDINGS S.A." (GRS014003032) are traded on the Athens Stock Exchange without the amount €0.06315840 per share. The above amount is subject to the tax imposed pursuant to the current legislation (net amount: €0.06000048 per share).