REG - Hellenic Telecomms - Announcement-extraordinary dividend distribution

Hellenic Telecommunications Organization SAAnnouncement

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RNS Number : 1826M  Hellenic Telecomms Organization S A  18 December 2025

 

Announcement

 Extraordinary Dividend Distribution

 

Athens, December 18, 2025 - Hellenic Telecommunications Organization S.A.
("OTE S.A." or the "Company") in relation to the distribution of an
extraordinary dividend amounting to €0.10 gross per share after the sale of
Telekom Romania Mobile Communications S.A., announces that:

The final dividend amount that will be paid out stands at €0.1019 gross per
share, increased by the dividend corresponding to 7,405,921 own shares that
will be held by the Company on December 22 2025 (ex-dividend date). The
dividend is subject to a 5% withholding tax, in accordance with the applicable
tax law provisions (art. 64 of Law 4172/2013 as in effect) with the exception
or differentiation of such withholding for shareholders falling under special
provisions. Therefore, the net amount of dividend which will be paid to
Shareholders will be €0.096805 per share.

On Monday, December 22, 2025 the Company's shares will trade ex-dividend.
Beneficiaries of the said dividend are the Shareholders registered in the
Dematerialized Securities System (of the company "HELLENIC EXCHANGES S.A.
HOLDING, CLEARING, SETTLEMENT & REGISTRY (HELEX)" on Tuesday December 23,
2025 (Record Date).

The payment of the dividend will be conducted on Tuesday, December 30, 2025 by
"PIRAEUS BANK S.A.", as follows:

1.   Beneficiaries whose securities accounts are held with Banks or
Investment Firms participating in the Dematerialized Security System (DSS)
shall receive the dividend through their securities accounts, in accordance
with the regulations in force of EL.K.AT.

2.   For dividends payable to the heirs of beneficiaries whose securities
are held in the Special Account of the DSS, the dividend payment process will
be carried out through the network of "Piraeus Bank SA", after the completion
of the required legalization of the heirs. In case payment of dividends to the
heirs of beneficiaries is not completed by the end of 2026, the payment
process for the following years, up to the write-off, will be carried out
directly by OTE S.A.

 

For any further Information, the Shareholders may contact the Investors
Relations Department, e-mail: mkountouri@ote.gr (mailto:mkountouri@ote.gr)
iroffice@ote.gr (mailto:iroffice@ote.gr)

Any dividends not be collected within 5 years, that is until 31-12-2030, will
be written off in favor of the Hellenic State.

 

This announcement is issued in accordance with Law 3556/2007 and the Athens
Exchange Regulation.

 

 

FOR FURTHER INFORMATION:

OTE GROUP INVESTOR RELATIONS

E-mail: iroffice@ote.gr (mailto:iroffice@ote.gr)

 

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