Cash Distributions

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Company Name Symbol Price in € Type Ex-date Start payment date Fiscal year
JUMBO S.A. BELA 1.155 SPECIAL RESERVE Mar 21, 2023 Mar 27, 2023 Jul 1, 2008 - Jun 30, 2012
LAMPSA HOTEL CO. LAMPS 0.47 CAPITAL RETURN Mar 8, 2023 Mar 14, 2023  - 
MEDICON HELLAS S.A MEDIC 0.1131 PRE-DIVIDEND Mar 1, 2023 Mar 6, 2023 Jan 1, 2022 - Dec 31, 2022
THRACE PLASTICS HOLDING AND COMMERCIAL S.A. PLAT 0.0698 PRE-DIVIDEND Jan 30, 2023 Feb 3, 2023 Jan 1, 2022 - Dec 31, 2022
NAKAS MUSIC NAKAS 0.08 CAPITAL RETURN Jan 12, 2023 Jan 18, 2023  - 
HELLENiQ ENERGY Holdings Societe Anonyme ELPE 0.25 PRE-DIVIDEND Jan 11, 2023 Jan 18, 2023 Jan 2, 2022 - Dec 31, 2022
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