Securities Corporate Actions

SECURITIES MARKET INFORMATION BULLETIN 13/06/2017

CORPORATE ACTIONS

Following the share capital decrease of the company "TITAN CEMENT COMPANY S.A." [GRS074083007 (CR), GRS074084005 (PR)], the shares of the latter are traded on the ATHEX under the new par value of € 3.00 per share, and excluding the right to participate in the capital return of € 1.04884 per share - through a cash payment - to the shareholders of the company.

CASH DISTRIBUTIONS

The shares of the company "TITAN CEMENT COMPANY S.A." [GRS074083007 (CR), GRS074084005 (PR)] are traded on the Athens Stock Exchange ex-dividend for the fiscal year 2016, amounting to €0.10488 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.08915 per share).


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