Payment of dividends for the year 2024

08/01/2025

Following our Company’s dividend distribution announcement of January 3, 2025, for the year 2024 regarding the following Mutual Funds: "Optima greek balanced fund (R)", "Optima smart cash bond fund (R)", "Optima greek income bond fund", "Optima income bond fund", "Optima income 2028 bond fund" & "Optima income 2029 bond fund" we inform you that the payment of the dividend will be made on Thursday, January 16, 2025 by crediting the bank account declared by the unitholders.