{"id":16970,"date":"2025-10-09T07:03:31","date_gmt":"2025-10-09T07:03:31","guid":{"rendered":"https:\/\/andromeda.eu\/?post_type=announcement&#038;p=16970"},"modified":"2025-10-09T07:04:53","modified_gmt":"2025-10-09T07:04:53","slug":"announcement-of-ex-dividend-date-dividend-reinvestment-payment-of-dividend-out-of-previous-years-profits","status":"publish","type":"announcement","link":"https:\/\/andromeda.eu\/en\/announcements\/announcement-of-ex-dividend-date-dividend-reinvestment-payment-of-dividend-out-of-previous-years-profits\/","title":{"rendered":"Announcement of ex- dividend date \/ dividend reinvestment \/payment of dividend out of previous year\u2019s profits"},"content":{"rendered":"<p>Following the announcement of<strong> ALPHA TRUST &#8211; ANDROMEDA Investment Trust S.A.<\/strong>, dated 11.09.2025, regarding the dividend distribution out of previous year\u2019s profits of a total amount of <strong>926,088.75 <\/strong>euro, as approved by the Company\u2019s BoD dated 09.09.2025, the Company informs it\u2019s investment community that the final amount per share is adjusted for the 142,192 treasury shares held by the Company, which are not entitled to a dividend. As a result, the final dividend amount is set at <strong>0,2599793300 <\/strong>euro per share.<\/p>\n<p>The dividend distribution out previous year\u2019s profits of a total amount of 926,088.75 euro will be executed as part of the reinvestment program (&#8220;Program&#8221;), which was approved by the Company\u2019s \u0395GM dated 26.07.2023, giving the shareholders the option to choose whether they wish to receive the entire dividend, to which they are entitled, in cash or to reinvest the said amount in the Company or to combine the above two options and receive a portion in cash and reinvest the remaining amount by taking shares of the Company.<\/p>\n<p>Pursuant to article 46 of Law 4172\/2013, there is no withholding tax.<\/p>\n<p>The ex-dividend date is <strong>October 14<sup>th<\/sup> ,2025<\/strong>. The beneficiaries of the dividend are the Company\u2019s shareholders who shall be registered in the records of the Dematerialized Securities System on <strong>October 15<sup>th<\/sup>, 2025 (record date) <\/strong>and according to the regulations of ATHEX CSD.<\/p>\n<p>The dividend payment will commence on <strong>November 07<sup>th<\/sup>, 2025<\/strong>, and will be carried out via Piraeus Bank.<\/p>\n<p>For more information the shareholders may addressed to the company\u2019s Investor Relation department (Mrs Maria Marina Printsiou, tel.no 210-6289341).<\/p>\n","protected":false},"parent":0,"template":"","announcement-categories":[166,169],"class_list":["post-16970","announcement","type-announcement","status-publish","hentry","announcement-categories-corporate-actions","announcement-categories-dividends"],"aioseo_notices":[],"aioseo_head":"\n\t\t<!-- All in One SEO Pro 4.9.8 - aioseo.com -->\n\t<meta name=\"description\" content=\"Following the announcement of ALPHA TRUST - 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treasury","og:url":"https:\/\/andromeda.eu\/en\/announcements\/announcement-of-ex-dividend-date-dividend-reinvestment-payment-of-dividend-out-of-previous-years-profits\/","og:image":"https:\/\/andromeda.eu\/wp-content\/uploads\/2023\/12\/logo_Andromedagr.png","og:image:secure_url":"https:\/\/andromeda.eu\/wp-content\/uploads\/2023\/12\/logo_Andromedagr.png","article:published_time":"2025-10-09T07:03:31+00:00","article:modified_time":"2025-10-09T07:04:53+00:00","twitter:card":"summary_large_image","twitter:title":"Announcement of ex- dividend date \/ dividend reinvestment \/payment of dividend out of previous year\u2019s profits - Alphatrust Andromeda","twitter:description":"Following the announcement of ALPHA TRUST - ANDROMEDA Investment Trust S.A., dated 11.09.2025, regarding the dividend distribution out of previous year\u2019s profits of a total amount of 926,088.75 euro, as approved by the Company\u2019s BoD dated 09.09.2025, the Company informs it\u2019s investment community that the final amount per share is adjusted for the 142,192 treasury","twitter:image":"https:\/\/andromeda.eu\/wp-content\/uploads\/2023\/12\/logo_Andromedagr.png"},"aioseo_meta_data":{"post_id":"16970","title":null,"description":null,"keywords":null,"keyphrases":{"focus":{"keyphrase":"","score":0,"analysis":{"keyphraseInTitle":{"score":0,"maxScore":9,"error":1}}},"additional":[]},"primary_term":null,"canonical_url":null,"og_title":null,"og_description":null,"og_object_type":"default","og_image_type":"default","og_image_url":null,"og_image_width":null,"og_image_height":null,"og_image_custom_url":null,"og_image_custom_fields":null,"og_video":"","og_custom_url":null,"og_article_section":null,"og_article_tags":null,"twitter_use_og":false,"twitter_card":"default","twitter_image_type":"default","twitter_image_url":null,"twitter_image_custom_url":null,"twitter_image_custom_fields":null,"twitter_title":null,"twitter_description":null,"schema":{"blockGraphs":[],"customGraphs":[],"default":{"data":{"Article":[],"Course":[],"Dataset":[],"FAQPage":[],"Movie":[],"Person":[],"Product":[],"ProductReview":[],"Car":[],"Recipe":[],"Service":[],"SoftwareApplication":[],"WebPage":[]},"graphName":"WebPage","isEnabled":true},"graphs":[]},"schema_type":"default","schema_type_options":null,"pillar_content":false,"robots_default":true,"robots_noindex":false,"robots_noarchive":false,"robots_nosnippet":false,"robots_nofollow":false,"robots_noimageindex":false,"robots_noodp":false,"robots_notranslate":false,"robots_max_snippet":"-1","robots_max_videopreview":"-1","robots_max_imagepreview":"large","priority":null,"frequency":"default","local_seo":null,"seo_analyzer_scan_date":"2026-06-11 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