NEPI ROCKCASTLE PLC - Finalisation announcement in respect of the dividend for the six months ended 31 December 2017

Finalisation announcement in respect of the dividend for the six months ended 31 December 2017

NEPI Rockcastle plc
(Incorporated and registered in the Isle of Man)
(Registered number 014178V)
JSE share code: NRP
Euronext share code: NRP
ISIN: IM00BDD7WV31
(“NEPI Rockcastle” or “the company”)


FINALISATION ANNOUNCEMENT IN RESPECT OF THE DIVIDEND FOR THE SIX MONTHS ENDED 31 DECEMBER 2017


NEPI Rockcastle shareholders are referred to the announcement published on SENS and Euronext Amsterdam on
20 February 2018 regarding the distribution of 24.80 euro cents per share declared by the board of directors for the six
months ended 31 December 2017.

Shareholders holding shares traded on the JSE will receive their cash dividend in South African Rand converted from
Euro at an exchange rate of EUR1.00: ZAR14.6217. Accordingly, the cash dividend of 24.80 euro cents per share will
be equal to ZAR3.62618 per share. Shareholders holding shares traded on Euronext Amsterdam will receive the dividend
in euros.

Dividend tax (and therefore the information provided in this paragraph) is only of direct application to shareholders
holding shares traded on the JSE. The gross local dividend amount is ZAR3.62618 per share for shareholders exempt
from paying South African dividends tax. The net local divided amount is ZAR2.90094 per share for shareholders liable
to pay the dividends tax rate of 20%. There is no withholding tax payable in the Isle of Man.

The salient dates and times announced on Tuesday, 20 February 2018 remain unchanged.

For further information please contact:

NEPI Rockcastle plc
Alex Morar                                                  +40 21 232 1398
Spiro Noussis                                               +44 208 546 0133

JSE sponsor
Java Capital                                                +27 11 722 3050

Euronext Listing Agent
ING Bank                                                    +31 20 576 7261

6 March 2018

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