Alpha Bank S.A. (the “Bank”) announces that the Bank’s Annual General Meeting held on June 26,2026 approved the distribution of a cash dividend totaling €148,005,238.21 to the Bank’s shareholders through a cash payment from reserves of intra-group dividends and other untaxed profits in the amount of €0.0655980839 per share, excluding 59,018,043 treasury shares held by the Bank.
It is recalled that, the Bank, following a relevant decision by its Board of Directors, distributed an interim dividend to its shareholders totaling 111,388,046.88 euros, which was paid in cash in December 2025. Consequently, the total amount of the profit distribution (including the interim cash dividend) through the intra-group dividend reserve and other untaxed profits amounts to €259,393,285.09.
It should be noted that the proposed dividend is calculated before the withholding of the applicable tax (5% of income tax, in accordance with Articles 61, 62, and 64 of Law 4172/2013, as currently in force). Therefore, the net cash dividend payable to Shareholders for the fiscal year 2025, after the aforementioned tax withholding and excluding treasury shares held by the Bank, amounts to 0.0623181797 euros per share.
The Annual General Meeting resolved on the key dates regarding the cash dividend as follows:
- July 1, 2026: Ex-dividend date (i.e., the date as of which the Bank’s shares will be traded on Euronext Athens without the right to receive a dividend).
- July 2, 2026: Record date for cash dividend recipients (i.e., the date on which all shareholders registered in the Bank’s records in the Dematerialized Securities System will be entitled to the dividend).
- July 8, 2026: Cash dividend payment commencement date (the date on which cash dividend payments will begin).
The cash dividend is paid through the designated paying bank, namely Alpha Bank, as follows:
- Through the Participants in the Shareholders’ securities accounts in the Euronext Athens Securities Depository (banks and brokerage firms/investment companies), in accordance with the provisions of the Operating Regulations of Euronext Securities Athens (formerly ATHEXCSD) and its relevant decisions.
- Specifically, in cases of payment to the legal heirs of deceased shareholders whose securities are held in the Special Account of the relevant Share Class in the Securities Depository under the administration of Euronext Securities Athens, the dividend payment process will be carried out through Alpha Bank after Euronext Securities Athens has verified the heir’s eligibility and following the heir’s contact with the Bank.
- For beneficiaries who hold their securities at a credit institution or investment firm in liquidation or in a special temporary transfer account, payment will be made through Alpha Bank following the beneficiary’s contact with the Bank.
Shareholders are hereby advised that the right to receive the dividend shall be forfeited if the dividend is not claimed within a period of five (5) years from the end of the year in which the corresponding right arose (Article 250, paragraph 15 of the Civil Code) and that, upon the expiration of this period, any such amount shall be forfeited to the Greek State, in accordance with Article 1 of Legislative Decree 1195/1942.
For more information, please contact the Bank’s Shareholder Services Department via email at [email protected] or by phone during business days and hours at 210 343 6721 (Mr. Dimitrios G. Vogiatzis).