HELEX - Dividend for fiscal year 2010
19 May 2011 - HELLENIC EXCHANGES S.A. HOLDING, CLEARING, SETTLEMENT & REGISTRY (HELEX) announces that, in accordance with paragraph 126.96.36.199 of the Rulebook of Athens Exchange, based on the resolution of the Annual General Meeting of shareholders of May 18th 2011, the dividend for fiscal year 2010 is €0.15 per share.
The abovementioned dividend amount is subject to a 21% withholding tax (€0.0315 per share, in accordance with the provisions of article 14 of Law 3943/2011), and therefore shareholders will receive a net amount of €0.1185 per share.
Based on the record date rule, shareholders registered in the Dematerialized Securities System on Friday May 27th 2011 (ex-date Wednesday May 25th 2011, before the start of trading), are entitled to receive the dividend.
The dividend will be paid on June 2nd 2011 by the BANK of PIRAEUS as follows:
1. Through the DSS operators, in accordance with paragraph 5.5 of the ATHEX Rulebook and 39 of the DSS Rulebook.
2. Through the branch network of BANK of PIRAEUS, for those shareholders that have requested an exception from their DSS operator or have their shares in the Special Account of their Investor's Share Securities Account kept with DSS.
3. Those shareholders who, for various reasons, were not able to receive the dividend through their operators will be able to receive the dividend starting on June 8th 2011 through the branch network of BANK of PIRAEUS.
In cases 2 and 3 above, it will be possible, until 31.12.2016 (i.e. until the dividend is written off) to receive the dividend by providing the DSS account information and an ID, either in person or through a legally authorized representative.
For more information, investors can contact the Strategic Planning, Communication & Investor Relations Division of the Company (tel. +30-210 3366616).
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