Sharenet Sites 
Sharenet Sites
Cash payment in respect of fractional entitlements
NEPI Rockcastle N.V.
Incorporated and registered in the Netherlands
Registration number 87488329
Share code: NRP
ISIN: NL0015000RT3
("NEPI Rockcastle" or "the Company")
CASH PAYMENT IN RESPECT OF FRACTIONAL ENTITLEMENTS
Shareholders are referred to previous announcements relating to the election to receive the interim dividend for the six
months ended 30 June 2024 as a capital repayment or cash dividend of 27.11 euro cents per share, with an alternative
election to receive a distribution of 27.11 euro cents per share, by way of an issue of new shares ("scrip issue"), the latest
of which was released on Tuesday, 10 September 2024.
Where a shareholder elects to receive the scrip issue, any entitlement to receive a fraction of a NEPI Rockcastle share will
be rounded down to the nearest whole number, with a cash payment ("fractional cash payment") made to the relevant
shareholder in respect of the fraction.
Shareholders are advised that the value of a NEPI Rockcastle share to be utilised in determining the fractional cash payment
due to shareholders is 12,799.26966 ZAR cents, determined with reference to the volume weighted average price of NEPI
Rockcastle shares on the JSE on Wednesday, 18 September 2024, being 14,221.41073 ZAR cents discounted by 10%. For
shareholders who hold NEPI Rockcastle shares traded on Euronext Amsterdam, this value is 645.69271 EUR cents, being
the aforementioned ZAR value converted to Euro at the exchange rate of EUR1.00:ZAR19.82254 announced on Tuesday,
10 September 2024.
Shareholders are referred to the tax implications section as set out in the dividend election circular published on Tuesday,
3 September 2024, which is available on the Company's website at:
https://nepirockcastle.com/wp-content/uploads/2024/09/Circular-to-NEPI-Rockcastle-shareholders-in-respect-of-the-
interim-dividend-for-the-six-months-ended-30-June-2024.pdf
The salient dates and times announced on Tuesday, 3 September 2024 remain unchanged.
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 Paying Agent
ING Bank N.V. +31 20 563 6685
Euronext Listing Agent
ING Bank N.V. +31 20 563 6685
Media Relations mediarelations@nepirockcastle.com
19 September 2024
This announcement does not constitute an offer of securities for sale in the United States or an offer to acquire or exchange
securities in the United States. The new NEPI Rockcastle shares to be issued pursuant to the scrip issue have not been and
will not be registered under the U.S. Securities Act of 1933, as amended (the "U.S. Securities Act") or with any securities
regulatory authority of any state or other jurisdiction of the United States of America (the "U.S.") and may not be offered,
sold, resold, delivered, distributed or otherwise transferred, directly or indirectly, in or into the U.S. absent registration
under the U.S. Securities Act or an exemption therefrom.
Date: 19-09-2024 10:45:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
