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Admie (IPTO) Holding S.A.

Notice of Dividend Amount Jul 11, 2025

2714_rns_2025-07-11_e9eafab6-3565-4f85-9df3-47efb0e01162.pdf

Notice of Dividend Amount

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A. 89 Dyrrachiou and Kifisou str., 104 43, Athens, Greece T. (+30) 210 3636936 E. [email protected] www.admieholding.gr Registration Number: 141287501000

Notification of Approval for the Distribution of Interim Dividend for the Fiscal Year 2025

The "SOCIETE ANONYME ADMIE (IPTO) HOLDING", with the distinctive title "ADMIE (IPTO) HOLDING S.A." (or "Company"), announces that, by virtue of Decision No. 136/10.07.2025 of its Board of Directors, it has resolved to distribute an interim dividend for the fiscal year 2025 in the total amount of 27,969,192 euro or €0.121 per share before tax withholding and excluding 216,000 own shares.

The key dates relating to the distribution of the interim dividend for the fiscal year 2025 are as follows:

  • Ex-dividend date: Thursday, September 25, 2025
  • Record date: Friday, September 26, 2025
  • Payment date: Thursday, October 2, 2025

It is reminded that, during the Annual General Meeting of Shareholders held on July 2, 2025, the Company approved the distribution of the remaining dividend for the fiscal year 2024 in the amount of 14,469,192 euro or 0.062 euro per share, based on the following dates from the Financial Calendar:

  • Ex-dividend date: Monday, August 25, 2025
  • Payment date: Monday, September 1, 2025

For further information, shareholders are kindly requested to contact the Company's Investor Relations Department (89 Dyrrachiou & Kifisou Str., 104 43 Athens, Greece, tel: +30 210 3636936, email: [email protected]).

Athens, July 11th 2025

This announcement is published by ADMIE (IPTO) HOLDING S.A. in accordance with Market Abuse Regulation (EU) 596/2014 and Athens Stock Exchange Regulation. It contains information falling within the concept of inside information for the purposes of Article 7 et seq. Regulation (EU) 596/2014 and article 27 par. 8 of Law 4443/2016.

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