Announcements

06/07/2022 Optima smart cash bond fund (R) - Payment of interim dividend for the fiscal year 2022

Following the announcement of our Company on June 29, 2022 regarding the mutual fund Optima smart cash bond fund (R) and...

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29/06/2022 Optima smart cash bond fund (R) - Distribution of interim dividend for the fiscal year 2022

Optima asset management announces the distribution of an interim dividend for the fiscal year 2022, to the shareholders ...

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24/03/2022 Suspension of redemptions-Catholic Easter 2022

According to Hellenic Capital Market Commission decision 947/04.03.2022, the redemption of UCITS shares is suspended on ...

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11/01/2022 Payment of dividend for the year 2021

Following the announcement of our Company of January 5, 2022 regarding the distribution of dividends for the mutual fund...

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05/01/2022 Distribution of dividend for 2021

Optima asset management announces the distribution of dividend for the year 2021, to the shareholders of the Mutual Fund...

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