Securities Corporate Actions

SECURITIES MARKET INFORMATION BULLETIN 26/06/2017

CASH DISTRIBUTIONS

The shares of the company "MOTOR OIL (HELLAS) CORINTH REFINERIES S.A." (GRS426003000) are traded on the Athens Exchange without the right for the remaining dividend for the fiscal year 2016, amounting to €0.70 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.595 per share).

ATHEX MARKET INDICES

The following investability weight changes will take place:

  • «ADMIE (IPTO) HOLDING S.A.» to 49% from 46% in the composition of all ATHEX Indices that the shares of the company participate.
  • «PPC S.A.» to 49% from 46% in the composition of all ATHEX Indices that the shares of the company participate.

The changes will affect the composition of the following indices:

  • ATHEX Composite Price Index
  • ATHEX Total Return Composite Price Index
  • FTSE/ATHEX Large Cap
  • FTSE/ATHEX Large Cap Net Total Return
  • FTSE/ATHEX Market Index
  • FTSE/ATHEX Utilities Index

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