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NEPI ROCKCASTLE PLC - Finalisation announcement in respect of the dividend for the six months ended 30 June 2021

Release Date: 31/08/2021 10:30
Code(s): NRP     PDF:  
Wrap Text
Finalisation announcement in respect of the dividend for the six months ended 30 June 2021

NEPI Rockcastle plc
Incorporated and registered in the Isle of Man
Registered number 014178V
Share code: NRP
(“NEPI Rockcastle”)


NEPI Rockcastle shareholders are referred to the announcement published on 19 August 2021 regarding the distribution
of 17.64 euro cents per share declared by the board of directors for the six months ended 30 June 2021.

Shareholders holding shares traded on the JSE and A2X will receive their cash dividend in South African Rand
converted from Euro at an average exchange rate of EUR1.00:ZAR17.28357, determined over a two day period
commencing on Monday, 30 August 2021 and ending on Tuesday, 31 August 2021. Accordingly, the cash dividend of
17.64 euro cents per share will be equal to ZAR3.04882 per share. Shareholders holding shares traded on Euronext
Amsterdam will receive the dividend in euros.

Dividend tax (and therefore the information provided in this paragraph) is only of direct application to shareholders
holding shares traded on the JSE and A2X. The gross local dividend amount is ZAR3.04882 per share for shareholders
exempt from paying South African dividends tax. The net local dividend amount is ZAR2.43906 per share for
shareholders liable to pay the dividends tax rate of 20%. The dividend will be paid from the Isle of Man and there is no
withholding tax payable in the Isle of Man.

The salient dates and times announced on 19 August 2021 remain unchanged.

For further information please contact:

NEPI Rockcastle plc
Alex Morar/Mirela Covasa                                        +44 1624 654 704

JSE sponsor
Java Capital                                                    +27 11 722 3050

Euronext Listing Agent
ING Bank                                                        +31 20 563 6685

Media Relations                                       

31 August 2021

Date: 31-08-2021 10:30:00
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