Eni announces first 2026 distribution in lieu of dividend at EUR 0.27 per share

• Eni set a first distribution in lieu of its 2026 dividend at EUR 0.27 per share, gross.
• Shares outstanding on the coupon No. 55 ex-date of Sept. 21, 2026 will be entitled.
• Payment is scheduled for Sept. 23, 2026; record date is Sept. 22, 2026.
• For NYSE-listed ADRs, the distribution is set at EUR 0.54 per ADR; payment date is Oct. 7, 2026.

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. Eni S.p.A. published the original content used to generate this news brief via SDIR, the Italian regulatory disclosure system (Ref. ID: 117_170359_2026_oneinfo.pdf), on July 30, 2026, and is solely responsible for the information contained therein.