Payment of dividends for the year 2025

13/01/2026

Following our Company’s dividend distribution announcement of January 2, 2026, for the year 2025 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", "Optima income 2030 bond fund" & "Optima income 2030 ΙΙ bond fund" we inform you that the payment of the dividends will be made on Wednesday, January 21, 2026 by crediting the bank account declared by the unitholders.