FOR MEMBERS OF THE BULGARIAN STOCK EXCHANGE ONLY:
THE EX-DIVIDEND DAY OF THE FOLLOWING INSTRUMENTS IS JULY 10, 2009:
INSTRUMENT NAME SHORTCODE ISIN DIVIDEND AMOUNT
ALBENA AD-ALBENA 6AB BG11ALBAAT17 0,500 BGN
BULGARIAN TELECOMMUNICATION COMPANY AD-SOFIA 5BT BG1100005997 1,250
BGN
BULGARTABAC HOLDING AD-SOFIA 57B BG11BUSOGT14 3,598 BGN
BALKAN PROGETTI MANAGEMENT AD-SOFIA 59W BG1100112074 5,169 BGN
BULGARIAN REAL ESTATE FUND REIT-SOFIA 5BU BG1100001053 0,480 BGN
SEPTONA BULGARIA AD-RUSE SB0 BG1100013082 0,340 BGN
BLAGOEVGRAD-BT INC-BLAGOEVGRAD 55B BG11BLBLAT13 1,870 BGN
BALKAN AND SEA PROPERTIES REIT-VARNA 5H4 BG1100099065 0,440 BGN
REAL ESTATES INVESTMENT FUND-FINI REIT-SOFIA RRH BG1100020079 0,150
BGN
PLEASE NOTE: ORDERS IN THESE INSTRUMENTS WILL BE DELETED AFTER POST
TRADING PERIOD ON JULY 09, 2009.
THE EX-DIVIDEND DAY OF THE FOLLOWING INSTRUMENTS IS JULY 10, 2009:
INSTRUMENT NAME SHORTCODE ISIN DIVIDEND AMOUNT
ALBENA AD-ALBENA 6AB BG11ALBAAT17 0,500 BGN
BULGARIAN TELECOMMUNICATION COMPANY AD-SOFIA 5BT BG1100005997 1,250
BGN
BULGARTABAC HOLDING AD-SOFIA 57B BG11BUSOGT14 3,598 BGN
BALKAN PROGETTI MANAGEMENT AD-SOFIA 59W BG1100112074 5,169 BGN
BULGARIAN REAL ESTATE FUND REIT-SOFIA 5BU BG1100001053 0,480 BGN
SEPTONA BULGARIA AD-RUSE SB0 BG1100013082 0,340 BGN
BLAGOEVGRAD-BT INC-BLAGOEVGRAD 55B BG11BLBLAT13 1,870 BGN
BALKAN AND SEA PROPERTIES REIT-VARNA 5H4 BG1100099065 0,440 BGN
REAL ESTATES INVESTMENT FUND-FINI REIT-SOFIA RRH BG1100020079 0,150
BGN
PLEASE NOTE: ORDERS IN THESE INSTRUMENTS WILL BE DELETED AFTER POST
TRADING PERIOD ON JULY 09, 2009.