NEPI Rockcastle shareholders overwhelmingly choose capital repayment for interim dividend

NEPI Rockcastle N.V. announced the results of its dividend election for the six months ended 30 June 2025, where shareholders were offered an interim dividend of €0.2795 per share.

The majority of shareholders, representing 576,630,154 shares or 80.95% of the total issued share capital prior to the election, opted for the capital repayment. The remaining 135,727,155 shares, or 19.05%, elected to receive a cash dividend.

The total number of NEPI Rockcastle shares in issue prior to the election was 712,357,309. The capital repayment involves a reduction and repayment in cash of the nominal value per share, which was the default distribution method. Adjustments to the nominal value of each NEPI Rockcastle ordinary share will be effected on Friday, 3 October 2025, returning to €0.01 per share from that date.

Settlement for both the capital repayment and the cash dividend is scheduled for Thursday, 9 October 2025. This election outcome provides clarity on the preferred dividend distribution method among NEPI Rockcastle shareholders.