CNL CAPITAL V.C.C.-A.I.F.M. (the “Company”), further to the announcement dated 29.09.2026 regarding the distribution of an interim dividend for fiscal year 2026 and following the completion of the publication formalities of the interim financial statements for the period 01.01.2026 - 30.06.2026 in the G.E.MI., informs the investing public that the Company’s Board of Directors, at its meeting on 02.10.2026, decided on the distribution of a net interim dividend for fiscal year 2026 in the amount of one hundred nine thousand eight hundred forty-five euros (€109,845.00), which amounts to €0.15 per share, excluding treasury shares (52,200 treasury shares) held by the Company as of 02.10.2026.
The final net amount of the interim dividend to be paid per share will be determined based on the treasury shares that the Company will hold on the ex-dividend date of the right to receive the interim dividend.
In the event of a change in the number of treasury shares, the Company will issue a further announcement regarding the exact final amount of the interim dividend to be paid per share, including the increase corresponding to the treasury shares it will hold on the ex-dividend date of the right to receive the interim dividend.
The ex-dividend date, from which the shares will trade without the right to receive the interim dividend, was set as Wednesday, December 2, 2026.
Beneficiaries of the interim dividend for fiscal year 2026 are those registered in the records of the Dematerialized Securities System (D.S.S.), managed by the “Hellenic Central Securities Depository S.A.”, on Thursday, December 3, 2026 (record date).
The interim dividend will begin to be paid from Wednesday, December 9, 2026, through the paying bank “PIRAEUS BANK S.A.”, as follows:
1. Through the beneficiaries’ Participants in the D.S.S. (Banks and Brokerage Firms), in accordance with the applicable Operating Regulation of EL.K.A.T. and the relevant decisions of ATHEXCSD.
2. Specifically in cases of dividend payment to heirs of deceased beneficiaries, whose securities are kept in the Special Account of their Investor Share in the D.S.S., under the management of ATHEXCSD, the dividend 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 from the end of the current year, that is until December 31, 2027.
After January 1, 2027 and until December 31, 2031, shareholders should contact the Company.
The payment of the amounts to the beneficiaries for the above case (2) will be made upon notification of the KAME (Investor Share Code Number - D.S.S.) and presentation of the Police Identity Card, either in person or through their legally authorized representative.
Dividends that are not collected within five (5) years, namely by December 31, 2031, become time-barred (article 250 Civil Code case 15) and the relevant amounts are definitively transferred to the Greek State, in accordance with article 1 of Legislative Decree 1195/1942.