ALPHA ASSET MANAGEMENT S.A. (A.E.D.A.K.) has decided to proceed with a capital return through reinvestment in units of the ALPHA ETF FTSE Athex Large Cap EQUITY TRADABLE UCITS Mutual Fund, to those who hold shares as of the record date, namely July 2,2026, provided that the net asset value (NAV) of the Mutual Fund exceeds 1/100 of the value of the Benchmark Index as of June 30, 2026.
The total amount of the capital return and the value per share will be determined upon completion of the valuation on June 30, 2026. Starting the next business day, i.e., July 1, 2026, the existing shares of the Mutual Fund will be traded on the Athens Stock Exchange at a price reduced by the amount of the capital return and without the right to participate in the capital return. The reinvestment of the capital repayment amount will be made at the Mutual Fund’s NAV as of July 3, 2026. Fractional unit balances will be distributed to unit holders in cash.
Trading of the new shares on the Athens Stock Exchange will begin on July 6, 2026, at which time the new shares will be credited to the beneficiaries. Starting on July 20, 2026, Alpha Bank will begin paying the remaining cash balance to the beneficiaries as follows:
1. Through the beneficiaries’ participants in the Central Securities Depository (banks and brokerage firms) in accordance with the provisions of ELKAT’s Operating Regulations.
2. Specifically, in cases of dividend payments to heirs of deceased beneficiaries whose securities are held in their Special Share Account in the Central Securities Depository (CSD), under the administration of ATHEXCSD, the dividend payment process will be carried out after the heirs’ entitlement has been verified, through the Alpha Bank branch network.
Dividends that are not claimed within five (5) years shall be forfeited to the Greek State.