HELLENiQ ENERGY Holdings S.A. (the “Company”) announces that, at its meeting on 12 November 2026, the Company’s Board of Directors decided to distribute an interim dividend for the 2026 financial year, totalling €122,254,074, equivalent to a gross amount of €0.400694 per share, excluding treasury shares held by the Company.
Under the applicable tax provisions, the interim dividend of €0.400694 per share is subject to 5% withholding tax (with the withholding rate exempted or varied for shareholders subject to special provisions). Accordingly, the net interim dividend payable is €0.380659 per share, excluding treasury shares held by the Company.
As the Company is in the process of implementing a Share Buyback Programme, the final interim dividend per share will be adjusted based on the number of treasury shares held by the Company on the record date. A further announcement will be made to investors with the exact amount per share.
The Company’s Board of Directors set:
• the ex-dividend date for the interim dividend as Monday, 18 January 2027, before the start of the Euronext Athens trading session
• the record date as Tuesday, 19 January 2027; and
• the date on which payment of the interim dividend will begin, after deduction of the taxes and withholdings required by law, as Monday, 25 January 2027.