Elaia Investment Spain executes EUR 3.95 million capital reduction, returns EUR 0.35 per share

• Elaia Investment Spain will cut share capital by EUR 3.95 million via a EUR 0.35 reduction in par value per outstanding share.
• Gross cash distribution set at EUR 0.35 per eligible share; tax withholding of EUR 0.0035 per share; net cash of EUR 0.3465.
• Last trading date Sept. 7, 2026; ex-date Sept. 8; record date Sept. 9; cash payment Sept. 10.
• Company will withhold 1% ITPyAJD operations tax and remit it to the tax authority on shareholders’ behalf.
• Renta 4 Banco appointed as paying agent; settlement to be processed through Iberclear’s participant network.

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