Amounts in €
2003
2004
2005
2006
2007
2008
2023
Paid Dividend per Share
0.3
0.4
0.5
0,64 (α)
0,72 (δ)
1 νέα μετοχή για κάθε 47 παλαιές
0.063
Adjusted Dividend per Share
0.19
0.26
0.32
0.51
0.72
-
0.063
Total dividend amount
59,273,430
80,102,802
107,435,217
172,410,584
235,720,266
35.663.652(ε)
75,368,357
Dividend pay-out ratio
58%
63% (γ)
41% (γ)
40% (γ)
38% (γ)
0
0.1
Record date
07.04.04
07.04.05
05.05.06
04.04.07
15.05.08
03.06.09
11.07.24
Ex-dividend date
08.04.04
08.04.05
08.05.06
05.04.07
16.05.08
01.06.09
10.07.24
Payment date
05.05.04
09.05.05
16.05.06
17.04.07
26.05.08
05.06.09 (στ)
16.07.24
Note: For the fiscal year 2008, the Ordinary General Meeting of Shareholders (on 30.04.2009) decided the distribution of dividend to the shareholders in the form of Bank shares, namely the distribution of one new common voting share with nominal value of 4,77€ each for every 47 old shares. This distribution corresponds to a net dividend value of €0.10 per share with a right to dividend.
Pursuant to Laws 3723/2008, 3756/2009 and 3844/2010, banks participating in the Greek Economy Liquidity Support Program were prohibited by the Greek Government from declaring a cash dividend to the ordinary shareholders. Consequently no cash dividend was distributed for the fiscal years ranging from 2009 up until 2013.
(a) In December 2006, interim dividend of €0.32 per share was distributed
(b) Following the increase of share capital (1 bonus share for every 4) in 2006 and the rights' issue in 2007
(c) Results according to IFRS
(d) In December 2007, interim dividend of €0.36 per share was distributed
(e) Before tax (10%)
(f) Payment date & initiation of shares' trading