Mediolanum Real Estate fund sets pro-rata capital repayment of EUR 12.7 million

• Mediolanum Real Estate set a pro-rata partial capital repayment of EUR 12.7 million, equal to 13.13% of NAV at June 30, 2026.
• Class A to receive EUR 2.35 million, or EUR 0.29 per unit; coupon No. 10.
• Class B to receive EUR 10.35 million, or EUR 0.15 per unit; coupon No. 44.
• No distribution was set for Class B for the period, despite a slightly positive distributable amount.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Fondo Mediolanum Real Estate published the original content used to generate this news brief via SDIR, the Italian regulatory disclosure system (Ref. ID: 1015-7-2026_TELEBORSA.pdf), on July 24, 2026, and is solely responsible for the information contained therein.