Financial Calendar Update

Following the Financial Calendar Update announcement dated 20.10.2021, with regard to the decision of the Board of Directors of the company “JUMBO S.A.” (the Company) dated 19.10.2021, the Company in order to simplify the procedure, by virtue of its Board of Directors’ resolution dated 26.10.2021,decided to proceed with the extraordinary cash distribution of a gross amount of EUR 0.30 in one single installment instead of two equal installments of EUR 0.15 per share, as initially announced.

It is recalled that the total gross amount paid within 2021 will amount to EUR 0.77 per share (gross) from EUR 0.615 per share in 2020, i.e. increased by 25%.

As a result, in the context of providing accurate and timely information to investors, according to the provisions of article 4.1.3.15 of the Athens Exchange Regulation, the Company announces its updated financial calendar with reference to the ex-date, record date and payment commencement date of the extraordinary cash distribution amounting to EUR 0.30 per share (gross):

  • Cut-off date of the extraordinary cash distribution: 22.11.2021. Date after 19.11.2021 which is the expiration date for the Futures Contracts on the FTSE/ATHEX Large Cap index.
  • Beneficiaries of the extraordinary cash distribution – Record date: 23.11.2021.
  • Payment commencement date of the extraordinary cash distribution: 26.11.2021.

The extraordinary cash distribution will be paid according to the Athens Exchange Regulation through a credit institution (bank) and clarifications for the payment procedure shall be provided through a separate announcement.

Athens, 27 October 2021
JUMBO S.A.