CNL Capital corrects 2026 interim dividend distribution at EUR 0.15 per share

Bitget2026/10/06 09:57

CNL Capital EKES AIFM issued a corrected notice on an interim dividend distribution for fiscal 2026. Board set a net interim dividend pool of EUR 109,845, equal to EUR 0.15 per share, excluding 52,200 treasury shares held on Oct. 2, 2026. Final per-share payout will be recalculated based on treasury shares held on the Dec. 2, 2026 ex-date. Shares trade ex-dividend on Dec. 2, 2026; record date is Dec. 3, 2026. Payment is scheduled to start on Dec. 9, 2026 via Piraeus Bank. 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. CNL Capital EKES AIFM published the original content used to generate this news brief on October 06, 2026, and is solely responsible for the information contained therein.

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CNL Capital EKES AIFM issued a corrected notice on an interim dividend distribution for fiscal 2026.
Board set a net interim dividend pool of EUR 109,845, equal to EUR 0.15 per share, excluding 52,200 treasury shares held on Oct. 2, 2026.
Final per-share payout will be recalculated based on treasury shares held on the Dec. 2, 2026 ex-date.
Shares trade ex-dividend on Dec. 2, 2026; record date is Dec. 3, 2026.
Payment is scheduled to start on Dec. 9, 2026 via Piraeus Bank.

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. CNL Capital EKES AIFM published the original content used to generate this news brief on October 06, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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