Of the total amount, an interim dividend of €174.1 million had already been paid on 31 December 2025, corresponding to €0.50 gross per share (€0.475 net).
The remaining distributable amount stands at €17.41 million, or €0.05 gross per share. After the application of a 5% withholding tax, where applicable, shareholders will receive €0.0475 net per share.
20 July 2026 has been set as the ex-dividend date for the remaining dividend, while shareholders entitled to payment will be those registered in the records of the Dematerialized Securities System (DSS) on 21 July 2026 (record date).
Payment of the remaining dividend will commence on 24 July 2026, through Alpha Bank, either directly or via the participants (banks, brokerage firms, and custodians) in the shareholders’ securities accounts within the DSS, in accordance with the Euronext Athens Rulebook.
The company clarifies that any treasury shares held on the ex-dividend date are not entitled to receive the dividend, and the corresponding amount will be distributed among the remaining eligible shareholders, as provided for under applicable legislation.
It is also noted that the right to collect dividends expires five years after the end of the year in which the claim arose, after which any unclaimed amounts are transferred to the Greek State.
