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     Latest News: NEPI Rockcastle NV NEPIROCK [NRP]
     Tue, 1 Sep 2026 Official Announcement [TN] 
    NEPIRock - dividend currency exchange rate
    Shareholders were referred to the declaration of the dividend for the six months ended 30 June 2026 of 28.93 euro cents per share.

    Shareholders holding shares traded on the JSE and A2X will receive any capital repayment or cash dividend in South African Rand converted from Euro at an average exchange rate of EUR1.00:ZAR18.87101, calculated with reference to a two-day period from 20 August 2026 to 21 August 2026. Accordingly, the capital repayment and cash dividend of 28.93 euro cents per share will be equal to ZAR cents 545.93832 per share.
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    Closing price data source: JSE Ltd. All other statistics calculated by ProfileData.
       
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