Distribution of dividend for 2021

05/01/2022

Optima asset management announces the distribution of dividend for the year 2021, to the shareholders of the Mutual Fund "Optima smart cash bond fund (R)", and the shareholders of the Mutual Fund "Optima greek balanced fund (R)" according to the decision of the Board of Directors of the Company on December 27, 2021. The cut-off date of the dividend is 31.12.2021 and beneficiaries are the shareholders who held shares on this date. For the Mutual Fund "Optima smart cash bond fund (R)" the dividend amounts to 0,0532 euro per unit and represents a dividend yield of 1%. For the Mutual Fund "Optima greek balanced fund (R)" the dividend amounts to 0,3237 euro per unit and represents a dividend yield of 3,21%. The payment of the dividend will be made by crediting the bank account declared by the shareholder. With a new announcement, the Company will inform shareholders about the dividend payment date. For more information, shareholders are requested to contact the shareholders service department at 2130101200, or [email protected].