TRADE ESTATES REAL ESTATE INVESTMENT COMPANY (hereinafter the “Company”) announces that, in accordance with the resolutions of its Annual General Meeting of Shareholders held on June 5, 2026, it was decided to distribute a dividend of thirteen euro cents (€0.13) per share, for a total amount of €15,827,612.19.
Given the distribution of an interim dividend totaling €7,873,582.73 (corresponding to a net amount of €0.065 per share) following the decision of the Company’s Board of Directors dated November 17, 2025, the remaining dividend to be distributed amounts to €7,954,029.46 (i.e. , €0.065 per share).
It should be noted that the Company holds treasury shares, which are not entitled to dividend payments; consequently, the net dividend per share will be increased by the amount corresponding to the treasury shares held on the ex-dividend date.
It should also be noted that pursuant to the provisions of Article 58 of Law 5193/2025, the provisions of Articles 62 and 64 of Law 4172/2013 do not apply to dividends distributed to the Company’s shareholders, and the distribution is exempt from the withholding tax rate on dividends.
Starting Thursday, June 18, 2026, the Company’s shares will be traded on the Euronext Athens Stock Exchange without the right to the 2025 fiscal year dividend (dividend ex-date).
Eligible for the dividend are those registered in the records of the Dematerialized Securities System (DSS) managed by “Euronext Securities” on Friday, June 19, 2026 (record date).
The dividend payment date is set for Wednesday, June 24, 2026.
The dividend will be paid by the paying bank, Eurobank S.A., through the securities account operators in the DSS as follows:
1. Through the participants of the beneficiaries in the Central Securities Depository (banks and brokerage firms), in accordance with the provisions of the Euronext Securities Operating Regulations and its relevant decisions.
2. Specifically, in cases of dividend payments to heirs of deceased beneficiaries whose securities are held in their Special Share Account in the DSS, under the management of Euronext Securities, the dividend payment process will be carried out after the heirs’ claims have been validated, through the network of Eurobank S.A.
Dividends not claimed within five years, i.e., by December 31, 2031, shall be forfeited to the Greek State.