Payment of dividend for the year 2023

09/01/2024

Following our Company’s dividend distribution announcement of January 3, 2024, for the year 2023 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", we inform you that the payment of the dividend will be made on Tuesday, January 16, 2024 by crediting the bank account declared by the unitholders.