• 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.

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. Elaia Investment Spain Socimi SA published the original content used to generate this news brief on September 01, 2026, and is solely responsible for the information contained therein.