The Annual General Meeting of the shareholders of ELLAKTOR S.A. (hereinafter the “Company”) held on 30.06.2026, approved the distribution of a total dividend amount for fiscal year 2025 of €191.5 million.
It is noted that out of this amount, an amount of €174.1 million has already been distributed as an interim dividend for fiscal year 2025 (paid on 31.12.2025), namely an amount of €0.50 per share (corresponding to a net amount of €0.475 per share).
Accordingly, the remaining gross amount of the dividend for fiscal year 2025 totals €17,409,600.25, before tax withholding, and corresponds to a gross amount of €0.05 per share. The remaining dividend is subject to 5% tax withholding, where applicable, in accordance with the provisions of articles 61, 62 and 64 of Law 4172/2013, as in force. Therefore, shareholders will receive a net amount of the remaining dividend for fiscal year 2025 of €0.0475 per share.
The treasury shares that will be held by the Company on the dividend cut-off date are not entitled to a dividend and the relevant amount will increase the dividend of the other beneficiary shareholders, in accordance with the law and the Operating Regulation of EURONEXT ATHENS.
From Monday, 20.07.2026 (ex-dividend date), the Company's shares will trade on EURONEXT ATHENS without the right to the remaining dividend for fiscal year 2025.
Beneficiaries of the remaining dividend for fiscal year 2025 are the Company's shareholders who will be registered in the records of the D.S.S. on Tuesday, 21.07.2026 (record date).
Payment of the remaining dividend for fiscal year 2025 to the beneficiaries will commence on Friday, 24.07.2026 (payment date), by the paying Bank “ALPHA BANK S.A.” as follows:
Through the beneficiaries’ Participants in the D.S.S. (Banks, custodians and brokerage firms), in accordance with the applicable Operating Regulation and the relevant decisions of Euronext Securities Athens.
Especially in cases of dividend payment to heirs of deceased beneficiaries, whose securities are kept in the Special Account of their Portion in the D.S.S., under the management of Euronext Securities Athens, the dividend payment process will be carried out after completion of the heirs’ legalization through the branch network of “ALPHA BANK S.A.” for five (5) years from the end of the current year (that is, until 31 December 2031).
Shareholders are informed that: a) the right to collect the remaining dividend is time-barred after the lapse of five years (Greek Civil Code 250 case 15) from the end of the year in which the claim arose and b) after the relevant limitation period, the relevant amounts definitively revert to the Greek State in accordance with article 1 of Legislative Decree 1195/1942.