Alpha Bank S.A. (the “Bank”) announces that the Bank’s Annual General Meeting held on 26.6.2026 approved the cash distribution of an amount of Euro 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 Euro 0.0655980839 per share, excluding 59,018,043 treasury shares held by the Bank.
It is recalled that the Bank, following a relevant decision of its Board of Directors, proceeded with the distribution of an interim dividend to its Shareholders in the total amount of Euro 111,388,046.88, which was paid in cash in December 2025. Therefore, the total amount of the profit distribution (including the interim cash dividend) through the reserve of intra-group dividends and other untaxed profits amounts to Euro 259,393,285.09.
It is noted that the proposed dividend is calculated before the withholding of the applicable tax (5% on income tax, in accordance with articles 61, 62 and 64 of Law 4172/2013, as in force). Therefore, the payable net amount of the cash dividend for the 2025 financial year to the Shareholders after the above tax withholding and excluding the treasury shares held by the Bank amounts to Euro 0.0623181797 per share.
The Annual General Meeting decided on the key dates in relation to the cash dividend, as follows:
- 1.7.2026: Ex-dividend date (that is, the date from which the Bank’s shares will be traded on Euronext Athens without the right to receive a dividend).
- 2.7.2026: Record date for beneficiaries of the cash dividend (that is, the date on which all Shareholders registered in the Bank’s records in the Dematerialized Securities System will be entitled to the dividend).
- 8.7.2026: Start date of cash dividend payment (the date on which the cash dividend payment will commence).
The cash dividend is paid through the designated paying bank, namely Alpha Bank, as follows:
- Through the Participants of the Shareholders’ securities accounts in the DSS of Euronext Athens (banks and brokerage firms/investment firms), in accordance with the provisions of the Operating Regulation of Euronext Securities Athens (former ATHEXCSD) and its relevant decisions.
- Specifically, in cases of payment to the legal heirs of deceased beneficiary Shareholders, whose securities are kept in the Special Account of the relevant Portion in the DSS under the management of Euronext Securities Athens, the dividend payment process will be carried out through Alpha Bank after completion of the heir’s legitimization by Euronext Securities Athens and following their communication with the Bank.
- For beneficiaries who keep their securities with a credit institution/investment firm under liquidation or in a special temporary transfer account, the payment will be made through Alpha Bank following the beneficiary’s communication with the Bank.
Shareholders are informed that the right to collect the dividend becomes time-barred if the dividend is not collected within a period of five (5) years from the end of the year during which the relevant right arose (article 250, case 15 of the Civil Code) and that after the expiry of that period any relevant amount will accrue to the Greek State, in accordance with article 1 of Legislative Decree 1195/1942.
For more information, please contact the Bank’s Shareholder Services by email at [email protected] and by telephone on business days and during business hours at 210 343 6721 (Mr. Dimitrios G. Vogiatzis).