CNL CAPITAL E.K.E.S.-D.O.E.E. (the “Company”) announces, in accordance with Article 4.1.1 of the Rules of the “Euronext Athens Holding S.A.” ("Euronext Athens"), that, based on the resolution of the Ordinary General Meeting of Shareholders held on May 27, 2026, the net dividend to be distributed from the profits of the 2025 fiscal year has been set at a total amount of €220,380.00, or €0.280918 per share. With the adjustment corresponding to the 50,310 treasury shares currently held by the Company, which are excluded by law from the dividend payment, the net amount amounts to €0.30 per share.
It is recalled that on December 9, 2025, the Company, in accordance with Article 162 of Law 4548/2018, paid an interim dividend from the profits of the 2025 fiscal year, totaling €110,251.50, i.e., €0.140537 per share. Taking into account the 49,490 treasury shares held by the Company as of the ex-dividend date of the interim dividend, which were excluded by law from the payment, the amount was adjusted to €0.15 per share.
Consequently, the remaining amount of the dividend to be distributed from the profits of the 2025 fiscal year amounts to €110,128.50, or €0.140537 per share. With the adjustment corresponding to the 50,310 treasury shares currently held by the Company, which are excluded by law from the dividend payment, this amount amounts to €0.15 per share.
It is clarified that the final amount per share to be distributed will be determined based on the number of treasury shares held by the Company on the dividend record date. A further relevant announcement by the Company will follow, as required.
It should be noted that, pursuant to paragraph 7 of Article 8 of Law 2367/1995, dividends distributed by the Company to its shareholders, in any form, are not subject to income tax in the name of the latter, notwithstanding any other provision to the contrary.
The ex-dividend date, from which shares will trade on Euronext Athens without the right to receive the remaining dividend, has been set for Tuesday, June 2, 2026.
The record date for determining dividend beneficiaries has been set for Wednesday, June 3, 2026. In accordance with the Euronext Athens Regulations, shareholders registered in the records of the Central Securities Depository (CSD) as beneficiaries on the above record date are eligible to receive the dividend.
Dividend payments will begin on Tuesday, June 9, 2026, through the paying bank “Piraeus Bank S.A.,” as follows:
1. Through the participants of the beneficiaries in the DSS (Banks and Investment Firms), in accordance with the current Operating Regulations of “Euronext Securities Athens S.A.” and its relevant decisions.
2. Specifically, in cases of dividend payments to heirs of deceased beneficiaries whose securities are held in their Special Account in the DSS, under the management of “Euronext Securities Athens S.A.,” the payment process will be carried out, following the completion of the heirs’ legalization, through the branch network of “Piraeus Bank S.A.” for one (1) year, that is, until June 30, 2027. From July 1, 2027, through December 31, 2031, shareholders must contact the Company.
Payment of the amounts to the beneficiaries in the above case (2) will be made upon notification of the K.A.M.E. (Investor Share Code Number – S.A.T.) and upon presentation of a Police ID Card, either in person or through a legally authorized representative.
Please note that dividends not collected within five (5) years are forfeited to the Greek State.