Dividends
The company aims for the highest possible dividend yield, within the constraints of stock market conditions. The company’s dividend is tax-free, as portfolio investment companies are exempt from dividend taxation under the general exemption specified in section (c) of Article 46 of Law 4172/2013.
The company is taxed under Article 55 of Law 4646/2019, titled “Tax Reform with a Developmental Dimension for Greece of Tomorrow,” which stipulates that portfolio investment companies are subject to a tax rate set at ten percent (10%) of the prevailing intervention rate of the European Central Bank (Reference Rate), increased by one (1) percentage point. This tax is calculated based on the semi-annual average of their investments, including available cash at current prices. Payment of this tax fulfills the tax obligations of both the company and its shareholders.
Company & General Index Dividend Yields
Cash Distribution per Share
Date
€ / share
Type
Dividend
Dividend
Dividend
Dividend
Dividend
Dividend
Dividend
Dividend
Dividend
Capital Return
Capital Return
Capital Return
Dividend
Dividend
Capital Return
Capital Return
Capital Return
Capital Return
Dividend
Capital Return
Capital Return
Dividend
Dividend
Dividend
Dividend
Dividend
Dividend
Dividend
Dividend
Dividend
Adjusted for the Reverse Split (1/100) of 3/9/2012 and the Split (4:1) from the 6/24/2021 General Meeting decision.