National Bank of Greece S.A., following a meeting of the Bank’s Board of Directors on 21 October 2026, announces the distribution of an interim dividend to shareholders for the 2026 financial year, as set out below.
Shareholders will receive a total of €230,000,000 in cash (gross), or €0.2546686567 per share (gross).
The amount payable per share will be increased by the amount attributable to the treasury shares held by the Bank, bringing the final gross amount to €0.2605543814 per share.
Tax will be withheld from the gross amount at a rate of 5% under Article 64 of Law 4172/2013, as in force. Accordingly, the net amount payable to beneficiaries will be €0.2475266623 per share (with the withholding rate exempted or varied for shareholders subject to special provisions, including under Articles 46, 48 and 63 of Law 4172/2013).
The ex-dividend date, from which the Bank’s shares will trade on Euronext Athens without the right to receive the amount to be distributed, has been set for Monday, 16 November 2026.
Eligible shareholders are those registered in the records of the Dematerialised Securities System (DSS), managed by Euronext Securities Athens, on Tuesday, 17 November 2026 (the record date).
Payment of the above amount will begin on Friday, 20 November 2026.