NEPI ROCKCASTLE N.V - Results of election to receive a capital repayment or cash dividend

Results of election to receive a capital repayment or cash dividend

NEPI ROCKCASTLE N.V.
Incorporated in the Netherlands
Registration number: 87488329
Share code: NRP
ISIN: NL0015000RT3
("NEPI Rockcastle" or "the Company")


RESULTS OF ELECTION TO RECEIVE A CAPITAL REPAYMENT OR CASH DIVIDEND


Results of dividend election

Shareholders are referred to the circular issued on Monday, 3 March 2025 and related announcements, in respect of an
election to receive the dividend for the six months ended 31 December 2024 of 27.05 euro cents per share ("final
dividend") either:

    (i) via a reduction and repayment in cash of the nominal value per share ("capital repayment") (the default); or

    (ii) as an ordinary cash dividend out of distributable profits ("cash dividend").

The results of the election by NEPI Rockcastle shareholders are summarised below:

                                              Number of NEPI Rockcastle shares        % of total issued share capital
Option                                              in issue prior to election                      prior to election
Cash dividend (election)                                           144 825 637                                 20.33%
Capital repayment (default distribution)                           567 531 672                                 79.67%
Total                                                              712 357 309                                   100%

Shareholders are further advised that in respect of the capital repayment, the adjustments to reflect the increase and
subsequent reduction of the nominal (par) value of each NEPI Rockcastle ordinary share, by way of amendments to the
articles of association of the Company, will be effected on Wednesday, 9 April 2025 and the nominal (par) value of
each NEPI Rockcastle ordinary share will accordingly return to €0.01 per ordinary share from Wednesday, 9 April 2025.

The settlement of the dividend as repayment of capital (the default) and the ordinary cash distribution will be made on
Friday, 11 April 2025.

For further information please contact:

NEPI ROCKCASTLE N.V.
Rudiger Dany/Eliza Predoiu                                       +31 20 237 4770

JSE sponsor
Java Capital                                                     +27 (0) 78 456 9999

Euronext Listing Agent
ING Bank N.V.                                                    +31 20 563 6685

Euronext Paying Agent
ING Bank N.V.                                                    +31 20 563 6685

Media Relations                                                  mediarelations@nepirockcastle.com

8 April 2025

Date: 08-04-2025 02:00:00
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