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Dividend payment timetable
NEPI Rockcastle plc
Incorporated and registered in the Isle of Man
Registered number 014178V
Share code: NRP
ISIN: IM00BDD7WV31
(“NEPI Rockcastle” or “the Company”)
DIVIDEND PAYMENT TIMETABLE
Shareholders are referred to NEPI Rockcastle’s interim condensed consolidated financial results for the six months
ended 30 June 2021, published on Thursday, 19 August 2021, wherein shareholders were advised that the board of
directors had declared a distribution of 17.64 euro cents per share for the six months ended 30 June 2021 (“the
dividend”). The dividend will be payable to shareholders out of the Company’s distributable profits.
The dividend is payable to NEPI Rockcastle shareholders holding shares traded on the JSE, A2X and on Euronext
Amsterdam in accordance with the timetable set out below:
Announcement of foreign exchange conversion rate on SENS and ANS and
company website for Euronext Amsterdam by 11:00 (South African time) Tuesday, 31 August 2021
Last day to trade on the JSE and A2X in order to be eligible for the dividend Tuesday, 7 September 2021
Last day to trade on Euronext Amsterdam in order to be eligible for the dividend Wednesday, 8 September 2021
Shares commence trading on the JSE and A2X ex dividend Wednesday, 8 September 2021
Shares commence trading on Euronext Amsterdam ex dividend Thursday, 9 September 2021
Record date for JSE, A2X and Euronext Amsterdam shareholders Friday, 10 September 2021
Payment date for the dividend Thursday, 16 September 2021
No transfers of shares between sub-registers may take place between Tuesday, 7 September 2021 and Friday,
10 September 2021, both days inclusive. Share certificates may not be dematerialised or rematerialized between
Wednesday, 8 September 2021 and Friday, 10 September 2021, both days inclusive. The dividend will be transferred to
dematerialised shareholders’ CSDP/broker accounts on Thursday, 16 September 2021. Certificated shareholders’
dividend payments will be deposited on or about Thursday, 16 September 2021.
TAX IMPLICATIONS
South African resident shareholders
The receipt of the cash distribution may have tax implications for shareholders. For those South African resident
shareholders receiving the cash dividend, such amount will be regarded as a foreign dividend and may be subject to
South African dividends withholding tax at a rate of 20%, unless an exemption as set out in the South African tax
legislation applies.
The gross local dividend amount for shareholders exempt from paying South African dividends tax, as well as the net
local dividend amount for shareholders liable to pay South African dividends tax, will be announced on Tuesday,
31 August 2021.
NEPI Rockcastle shareholders are advised to consult their professional advisors regarding the tax consequences of the
cash dividend should they be in any doubt as to the appropriate action to take.
There is no withholding tax payable in the Isle of Man.
Shareholders residing outside South Africa
The receipt of the cash dividend may have tax implications for shareholders who are resident outside South Africa and
such shareholders are advised to obtain appropriate advice from their professional advisors in this regard.
As at the date of this announcement, the Company has 608 994 907 ordinary shares with a par value of €0.01 each in
issue.
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 mediarelations@nepirockcastle.com
19 August 2021
Date: 19-08-2021 07:31:00
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