ANNOUNCEMENT OF EXTRAORDINARY CASH DISTRIBUTION PAYMENT
JUMBO SOCIÉTÉ ANONYME COMMERCIAL COMPANY (the "Company") hereby informs its shareholders, in accordance with Article 4.1.1, paragraphs 4 and 5.2 of the Athens Stock Exchange Regulation, as in force, that the Extraordinary General Meeting of the Company's Shareholders, held on March 19, 2025, resolved to proceed with an extraordinary cash distribution of EUR 0.4667 per share (gross), before the withholding of the applicable dividend tax, amounting to a total of EUR 63,499,089.53. This amount constitutes part of the extraordinary reserves derived from taxed and undistributed profits of the financial year from January 1, 2023, to December 31, 2023.
The aforementioned gross amount, excluding the 1,687,198 treasury shares held by the Company, which are not entitled to dividends, results in a gross amount of EUR 0.4725599412 per share of the Company. The net extraordinary cash distribution, after the withholding of a 5% tax, where applicable, amounts to EUR 0.4489319442 per share.
The beneficiaries of the extraordinary cash distribution are the Company's shareholders registered in the records of the Dematerialized Securities System (DSS) on Wednesday, March 26, 2025 (record date).
As of Monday, March 24, 2025, the Company's shares will be traded on the Athens Stock Exchange without the right to receive the aforementioned extraordinary cash distribution (ex-dividend date). The payment of the extraordinary cash distribution to the beneficiaries will commence on Monday, March 31, 2025, through the paying bank, Eurobank S.A. (the "Paying Bank"), as follows:
1. Through the Participants of the beneficiaries in the DSS (Banks and Stock exchange Companies) in accordance with the applicable rules of operation of ATHEXCSD (Greek Central Securities Depository S.A.) and their relevant decisions.
2. Especially in the case of payment to heirs of deceased beneficiaries whose securities are held in the Special Account of their Share in the DSS, under the supervision of ATHEXCSD, the process of payment will be carried out after the completion of the legalisation of the heirs, through the network of branches of the Paying Bank. Additionally, if the beneficiary holds shares in an investment firm under liquidation or in a special temporary transfer account, payment will be made through the Paying Bank's branch network.
After a period of three (3) months from the payment start date, i.e., from Thursday, July 1, 2025, onwards, the extraordinary cash distribution will be payable only at the Company's offices in Moschato, Attica (9 Kyprou & Ydras Street).
For further information, shareholders may contact the Shareholders’ Information Department of the Company during business days and hours (Head of the Department Mrs Amalia Karamitsoli, tel. +30 210 4805267).
Additionally, the contact details of the Paying Bank are the following: Domestic Markets Custody Operations, Corporate Actions, Alekou Panagouli & SiniosoglouP.C. 14234 Nea Ionia, Attica, tel. +30 214 4061369, +30 214 4061399 and +30 214 4063271.
It is clarified that the right to collect extraordinary cash distribution disperses if not collected within a period of five (5) years from the end of the year that the corresponding right was born (article 250 of the Greek Civil Code, item 15) and that following such term, any relevant amount shall be reimbursed to the Hellenic Republic according to article 1 of legislative decree 1195/1942.