As of 02/06/2026:

• the shares of the company "PERFORMANCE TECHNOLOGIES S.A." (GRS505003004) are traded on Euronext Athens without the amount €0.14226723 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.13515387 per share).

• the shares of the company "CNL CAPITAL E.K.E.S.- AIFM" (GRS520003005) are traded on Euronext Athens without the amount €0.15 per share (net amount).