Code Description Announc. Date Record Date Ex Date Payment Date Dividend Type Reinvestment Plan
ITTL The Mall of Cyprus (MC) Plc 17/04/2024 29/04/2024 26/04/2024 08/05/2024 0.075 EUR(Προμέρισμα) Interim Dividend
NTK ENTECA PLC (CR without VR_C) 15/12/2023 27/12/2023 22/12/2023 28/12/2023 0.058 EUR(Προμέρισμα) Interim Dividend
SOLIDUS SOLIDUS SECURITIES S.A. 06/11/2023 15/11/2023 14/11/2023 17/11/2023 0.300 EUR(Μέρισμα) Dividend
ITTL The Mall of Cyprus (MC) Plc 30/10/2023 08/11/2023 07/11/2023 13/11/2023 0.075 EUR(Προμέρισμα) Interim Dividend
SOLIDUS SOLIDUS SECURITIES S.A. 10/07/2023 14/07/2023 13/07/2023 17/07/2023 0.300 EUR(Μέρισμα) Dividend
VITAF Pharmaceutical Centre S.A. 05/07/2023 12/07/2023 11/07/2023 02/08/2023 0.138 EUR(Μέρισμα) Dividend
INLI INTERLIFE GENERAL INSURANCE S.A. 19/06/2023 06/07/2023 05/07/2023 11/07/2023 0.120 EUR(Μέρισμα) Dividend
SOLIDUS SOLIDUS SECURITIES S.A. 03/04/2023 13/04/2023 12/04/2023 18/04/2023 1.000 EUR(Μέρισμα) Dividend
ITTL The Mall of Cyprus (MC) Plc 23/03/2023 04/04/2023 03/04/2023 07/04/2023 0.042 EUR(Προμέρισμα) Interim Dividend
SOLIDUS SOLIDUS SECURITIES S.A. 02/12/2022 07/12/2022 06/12/2022 12/12/2022 0.300 EUR(Μέρισμα) Dividend
MEDSC MEDSCOPE HOLDINGS PLC 02/11/2022 15/11/2022 14/11/2022 30/11/2022 0.070 EUR(Προμέρισμα) Interim Dividend
KOYTARI Athanasios D. Koukoutaris 05/09/2022 12/09/2022 09/09/2022 29/09/2022 0.190 EUR(Μέρισμα) Dividend
WOOC The Mall of Engomi (ME) Plc 27/07/2022 08/08/2022 05/08/2022 11/08/2022 0.300 EUR(Προμέρισμα) Interim Dividend
INLI INTERLIFE GENERAL INSURANCE S.A. 20/06/2022 07/07/2022 06/07/2022 12/07/2022 0.120 EUR(Μέρισμα) Dividend
SOLIDUS SOLIDUS SECURITIES S.A. 31/03/2022 08/04/2022 07/04/2022 11/04/2022 1.000 EUR(Μέρισμα) Dividend
ITTL The Mall of Cyprus (MC) Plc 03/03/2022 14/03/2022 11/03/2022 17/03/2022 0.034 EUR(Προμέρισμα) Interim Dividend
VITAF Pharmaceutical Centre S.A. 28/12/2021 07/01/2022 05/01/2022 07/02/2022 0.120 EUR(Μέρισμα) Dividend
MHP MAGEAN HOLDING PLC 16/11/2021 26/11/2021 25/11/2021 24/12/2021 0.600 EUR(Προμέρισμα) Interim Dividend
INTRA Intraware Investments Public Ltd 11/10/2021 19/10/2021 18/10/2021 21/10/2021 16.890 EUR(Μέρισμα), 30.610 EUR(Μέρισμα) Dividend
ROEN R ENERGY 1 S.A. 22/06/2021 28/06/2021 25/06/2021 29/07/2021 0.025 EUR(Μέρισμα) Dividend
INLI INTERLIFE GENERAL INSURANCE S.A. 17/06/2021 06/07/2021 05/07/2021 09/07/2021 0.120 EUR(Μέρισμα) Dividend
SOLIDUS SOLIDUS SECURITIES S.A. 26/04/2021 07/05/2021 06/05/2021 10/05/2021 0.700 EUR(Μέρισμα) Dividend
INTRA Intraware Investments Public Ltd 03/02/2021 09/02/2021 08/02/2021 12/02/2021 22.217 EUR(Μέρισμα) Dividend
ANAST D&S ANASTOPOULOS S.A 30/12/2020 08/01/2021 07/01/2021 18/02/2021 0.876 EUR(Μέρισμα) Dividend
KOYTARI Athanasios D. Koukoutaris 28/12/2020 07/01/2021 05/01/2021 31/01/2021 0.090 EUR(Μέρισμα) Dividend
VITAF Pharmaceutical Centre S.A. 15/12/2020 23/12/2020 22/12/2020 22/01/2021 0.170 EUR(Μέρισμα) Dividend
INTRA Intraware Investments Public Ltd 11/08/2020 18/08/2020 17/08/2020 25/08/2020 30.090 EUR(Μέρισμα) Dividend
ROEN R ENERGY 1 S.A. 20/07/2020 28/07/2020 27/07/2020 24/08/2020 0.025 EUR(Μέρισμα) Dividend
SOLIDUS SOLIDUS SECURITIES S.A. 22/05/2020 02/06/2020 01/06/2020 08/06/2020 0.600 EUR(Μέρισμα) Dividend
INTRA Intraware Investments Public Ltd 17/02/2020 21/02/2020 20/02/2020 06/03/2020 18.910 EUR(Μέρισμα) Dividend
SOLIDUS SOLIDUS SECURITIES S.A. 13/02/2020 18/02/2020 17/02/2020 28/02/2020 0.600 EUR(Μέρισμα) Dividend
INTRA Intraware Investments Public Ltd 16/12/2019 19/12/2019 18/12/2019 30/12/2019 12.500 EUR(Μέρισμα) Dividend
INTRA Intraware Investments Public Ltd 20/06/2019 04/04/2019 03/04/2019 15/04/2019 12.500 EUR(Μέρισμα), 25.000 EUR(Προμέρισμα) Dividend
INTRA Intraware Investments Public Ltd 20/06/2019 04/04/2019 03/04/2019 15/04/2019 12.500 EUR(Μέρισμα), 25.000 EUR(Προμέρισμα) Interim Dividend
VOPE Vonpende Holdings Plc 04/10/2018 12/10/2018 11/10/2018 26/10/2018 18.331 EUR(Μέρισμα) Dividend
INLI INTERLIFE GENERAL INSURANCE S.A. 05/06/2018 14/06/2018 13/06/2018 13/07/2018 0.050 EUR(Μέρισμα) Dividend
VOPE Vonpende Holdings Plc 05/06/2018 14/06/2018 13/06/2018 25/06/2018 55.993 EUR(Προμέρισμα) Interim Dividend
INTRA Intraware Investments Public Ltd 04/12/2017 15/12/2017 14/12/2017 05/01/2018 14.250 EUR(Προμέρισμα) Interim Dividend
INTRA Intraware Investments Public Ltd 20/06/2017 30/06/2017 29/06/2017 21/07/2017 16.750 EUR(Προμέρισμα) Interim Dividend
INLI INTERLIFE GENERAL INSURANCE S.A. 30/05/2017 08/06/2017 07/06/2017 07/07/2017 0.030 EUR(Μέρισμα) Dividend
INTRA Intraware Investments Public Ltd 23/03/2017 05/04/2017 04/04/2017 21/04/2017 6.750 EUR(Προμέρισμα) Interim Dividend
ITTL The Mall of Cyprus (MC) Plc 17/03/2017 28/03/2017 27/03/2017 07/04/2017 0.150 EUR(Προμέρισμα) Interim Dividend
INTRA Intraware Investments Public Ltd 15/11/2016 30/11/2016 29/11/2016 16/12/2016 3.750 EUR(Μέρισμα), 15.850 EUR(Προμέρισμα) Dividend
INTRA Intraware Investments Public Ltd 15/11/2016 30/11/2016 29/11/2016 16/12/2016 3.750 EUR(Μέρισμα), 15.850 EUR(Προμέρισμα) Interim Dividend
INTRA Intraware Investments Public Ltd 19/09/2016 29/09/2016 28/09/2016 10/10/2016 5.150 EUR(Προμέρισμα) Interim Dividend
ANAST D&S ANASTOPOULOS S.A 21/06/2016 05/07/2016 04/07/2016 14/07/2016 0.035 EUR(Μέρισμα) Dividend
INTRA Intraware Investments Public Ltd 16/06/2016 29/06/2016 28/06/2016 15/07/2016 5.750 EUR(Προμέρισμα) Interim Dividend
INLI INTERLIFE GENERAL INSURANCE S.A. 07/06/2016 30/06/2016 29/06/2016 15/07/2016 0.030 EUR(Μέρισμα) Dividend
INTRA Intraware Investments Public Ltd 06/06/2016 15/06/2016 14/06/2016 30/06/2016 11.650 EUR(Μέρισμα) Dividend
ITTL The Mall of Cyprus (MC) Plc 10/12/2014 22/12/2014 19/12/2014 30/12/2014 0.050 EUR(Προμέρισμα) Interim Dividend
INLI INTERLIFE GENERAL INSURANCE S.A. 11/06/2014 30/06/2014 26/06/2014 01/08/2014 0.050 EUR(Μέρισμα) Dividend
KERV Kerverus Holding IT (Cyprus) Plc 24/04/2014 07/05/2014 05/05/2014 22/05/2014 0.010 EUR(Μέρισμα) Dividend
ITTL The Mall of Cyprus (MC) Plc 03/12/2013 13/12/2013 11/12/2013 20/12/2013 0.042 EUR(Προμέρισμα) Interim Dividend
INLE International Life General Insurance S.A. 12/06/2013 25/06/2013 20/06/2013 19/07/2013 5.000 EUR(Μέρισμα) Dividend
ITTL The Mall of Cyprus (MC) Plc 11/12/2012 19/12/2012 17/12/2012 28/12/2012 0.041 EUR(Προμέρισμα) Interim Dividend
ITTL The Mall of Cyprus (MC) Plc 14/06/2011 29/06/2011 27/06/2011 08/07/2011 0.032 EUR(Μέρισμα) Dividend
ITTL The Mall of Cyprus (MC) Plc 10/12/2010 21/12/2010 17/12/2010 30/12/2010 0.023 EUR(Προμέρισμα) Interim Dividend