Optima Bank S.A. (the “Bank”) hereby notifies its shareholders, in accordance with Article 4.1.1 of the Euronext Athens Rules, that the Bank’s Annual Ordinary General Meeting of Shareholders on May 5,2026 resolved to distribute a dividend from the profits of the 2025 fiscal year in the amount of €0.23 per share (gross), before withholding the applicable tax, for a total amount of €50,853,557.98.
The above amount includes the dividend corresponding to the 220,000 treasury shares held by the Bank, which are not entitled to dividends. After withholding the applicable 5% tax, the net dividend payable amounts to €0.2185 per share.
Pursuant to the resolution of the Bank’s Annual General Meeting of Shareholders dated May 5, 2026, the beneficiaries of the gross dividend of €0.23 per share are the Bank’s shareholders who are registered in the records of the Dematerialized Securities System (DSS) on Thursday, June 25, 2026 (record date).
Starting Wednesday, June 24, 2026, the Bank’s shares will trade on Euronext Athens ex-dividend (ex-dividend date).
The dividend payment date has been set for Tuesday, June 30, 2026. Payment will be made through Optima Bank S.A. (the Paying Bank), as follows:
- through the beneficiaries’ participating institutions in the Central Securities Depository (banks and brokerage firms), in accordance with the provisions of the Operating Regulations of EURONEXT SECURITIES ATHENS and the relevant decisions of
- specifically for cases of dividend payments to heirs of deceased beneficiaries whose securities are held in their Special Share Account in the DSS, under the administration of EURONEXT SECURITIES ATHENS, the payment process will be carried out upon completion of the heirs’ legalization process.
For further information, shareholders may contact the Bank’s Investor Relations and Shareholder Services Department during business days and hours (tel.: +30 210 8173454; contact person: Mr. Georgios Doukas).
Shareholders are hereby informed that the right to receive the dividend expires after five years (Article 250 of the Civil Code, paragraph 15), calculated from the end of the year in which the relevant claim arose. Upon the expiration of this period, any unclaimed amounts shall be definitively transferred to the Greek State in accordance with applicable law.