On 11/6 the record date for Mermeren's EUR 1.60 dividend

On 16 June 2026 the dividend is scheduled to be paid. From 10 June, the listed company's shares will be traded without the right to receive the amount.

On 11/6 the record date for Mermerens EUR 1.60 dividend

This article is an AI translation of an original piece published in Greek. Read original

 

Mermeren Kombinat has issued an announcement regarding a gross dividend of €1.60. Specifically, the ex-dividend date has been set for June 10, 2026, and those registered in the Dematerialized Securities System one day later, on June 11, will be eligible to receive the dividend.

The dividend payment is scheduled for June 16, 2026. 

The full text of the listed company’s announcement follows: 

“Piraeus BankS.A., in its capacity as Issuer of Greek Certificates (EL.PIS.) for the shares ofMermeren Kombinat AD Prilep (the “Company”), headquartered in Prilep, North Macedonia, hereby notifies EL.PIS. holders that, following the decision of the May 28, 2026 Annual Ordinary General Meeting of the Company’s shareholders regarding the distribution of a portion of the profits for the 2025 fiscal year, the dividend per share amounts to 1.60 euros (gross), while the net amount to be paid per EL.PIS. after withholding tax (in accordance with Article 59 of Law 2396/1996, as currently in force), amounts to €1.20. 

The beneficiaries entitled to receive the aforementioned amount will be the EL.PIS. beneficiaries who are registered in the records of the Euronext Securities Athens Dematerialized Securities System on Thursday, June 11, 2026, (“Record Date”).

Starting Wednesday, June 10, 2026, EL.PIS. shares will trade on the Athens Stock Exchange without the right to receive the aforementioned amount (“Ex-Dividend Date”). Payment will be made on Tuesday, June 16, 2026 (“Payment Date”) by the payingbank, PiraeusBank S.A. (“Paying Bank”), as follows:

1. Through the Participants, who maintain the securities accounts of the beneficiaries in the DSS(credit institutions and investment firms), in accordance with the provisions of the Operating Rules of Euronext Securities Athens and its relevant decisions.

2. Specifically in cases of deceased beneficiaries whose securities are held in the Special Deceased Account at SAT, under the management of Euronext Securities Athens, the payment process will be carried out through the network of branches of the Paying Bank, following the completion of the legalization of their heirs.

Furthermore, in the event that the beneficiary held their securities through a credit institution/investment firm that has been placed in special liquidation, the payment of the amount due to them will be made through the network of branches of the Paying Bank. For further information, EL.PIS. holders may contact the Custody – Retail Network/Corporate Actions department of Piraeus Bank S.A. (Ms. Evangelou, tel. 210-3288228; Ms. Siopi, 210-3288709; Ms. Tsakiri, tel. 210-3335446).”

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