ANNOUNCEMENT OF EXTRAORDINARY CASH DISTRIBUTION
Jumbo S.A. (the Company) announces to its shareholders according to article 4.1.3.4. of Euronext Athens, that the Company’s Board of Directors held on 23.09.2026 decided upon an extraordinary cash distribution of a total amount of EUR 134.365.561,00, which is part of the financial year 2025 profits, i.e. EUR 1,00 per share (gross amount), before withholding dividend tax. After withholding a dividend tax of 5%, where necessary, the remaining dividend amounts to EUR 0,9500 per share.
The Company’s Board of Directors held on 23.09.2026, resolved that beneficiaries of the extraordinary cash distribution of the gross amount of EUR 1,00 per share (net amount of EUR 0,9500 per share) are the Company's shareholders registered with the records of the DSS on Tuesday 17.11.2026 (the record date).
As of Monday 16.11.2026, the shares of the Company will be traded on the Euronext Athens without the right to the above cash distribution (the cut-off date). The payment of the cash distribution to entitled shareholders shall begin on Friday 20.11.2026, through the paying credit institution 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 EURONEXT SECURITIES ATHENS S.A. (ex “Greek Central Securities Depository SA”) 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 Euronext Securities Athens, 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.
After three (3) months from the payment commencement date, i.e., as of Monday 22.02.2027, payment of the dividend will be made only at the Company's headquarters at Moschato, Attica (9, Cyprus Street and Hydras).
For further information, shareholders may contact the Shareholder Information Department 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 Division, Corporate Actions Department, Siniosoglou and Panagouli, P.C. 14234 Nea Ionia, Attica (tel. +30 214 4061369 and +30 214 4061399).
It is clarified that the right to collect the dividend 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.