Announcement of ex-dividend date / Interim dividend payment date

A. 89 Dyrrachiou and Kifisou str., 104 43, Athens, Greece

T. (+30) 210 3636936

1. office@admieholding.gr
   www.admieholding.gr
   Registration Number: 141287501000

Announcement of ex-dividend date / interim dividend payment date

The company "ADMIE (IPTO) HOLDING S.A." (or "Company"), announces that the Company's Board of Directors, with its decision No 115/12.07.2024, decided the distribution of Interim Dividend for the fiscal year 2024 of a gross amount of euro 13,500,000 or euro 0.0582438822 per share excluding 216,000 own shares.

The above amount of the Interim Dividend is subject to withholding tax of 5% according to article 24 of Law 4646/2019 (excluding or varying the withholding tax rate for shareholders subject to special provisions). The net payable Interim Dividend amounts to euro 0.0553316881 per share.

As of Monday, 9th of September 2024 the shares will trade without the right to interim dividend (cut-off date).

Beneficiaries of the interim dividend are the shareholders of the Company, who are recorded in the Register of Dematerialized Securities System (DSS), on Tuesday, 10th of September 2024 (record date).

The payment of net Interim Dividend will commence on Monday, 16th of September 2024 and will be processed through the "PIRAEUS BANK S.A.", as follows:

1. Through the operators of the beneficiaries in the Dematerialized Security System (Banks, custodians and securities firms), according to the ATHEXCSD Rulebook and ATHEXCSD's relevant resolutions.
2. Especially in cases of dividend payment to heirs of deceased beneficiaries, whose securities are kept in the Special Account of their Share in the DSS under the management of ATHEXCSD, dividend payment process will be carried out after the completion of the legitimation of their heirs, through "PIRAEUS BANK S.A." network for five (5) years from the end of this year (namely, until December 31st , 2030).

Collection of the dividends in case (2) is possible from any branch upon presentation of their Identity Card, the printed details of the Code Number DSS account information, either in person or by a legally authorized representative.

Dividends not collected within five (5) years are prescribed to the Hellenic State.