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Dividend payment timetable
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")
DIVIDEND PAYMENT TIMETABLE
Shareholders are referred to NEPI Rockcastle's unaudited condensed consolidated financial results for the six months
ended 30 June 2018, published on SENS and Euronext Amsterdam on 29 August 2018, wherein shareholders were
advised that the board of directors had declared a distribution of 26.49 euro cents per share for the six months ended
30 June 2018 ("the dividend"). The dividend will be payable to shareholders out of the Company's accumulated profits.
The dividend is payable to NEPI Rockcastle shareholders holding shares traded on the JSE and on Euronext Amsterdam
in accordance with the timetable set out below:
Announcement of foreign exchange conversion rate on SENS and company
website for Euronext Amsterdam by 11:00 (South African time) Tuesday, 11 September 2018
Last day to trade on the JSE in order to be eligible for the dividend Tuesday, 18 September 2018
Last day to trade on Euronext Amsterdam in order to be eligible for the dividend Wednesday, 19 September 2018
Shares commence trading on the JSE ex dividend Wednesday, 19 September 2018
Shares commence trading on Euronext Amsterdam ex dividend Thursday, 20 September 2018
Record date for JSE and Euronext Amsterdam shareholders Friday, 21 September 2018
Payment date for the dividend Thursday, 27 September 2018
No transfers of shares between sub-registers may take place between Tuesday, 11 September 2018 and Friday,
21 September 2018, both days inclusive. Share certificates may not be dematerialised or rematerialized between
Wednesday, 19 September 2018 and Friday, 21 September 2018, both days inclusive. The dividend will be transferred
to dematerialised shareholders' CSDP/broker accounts on Thursday, 27 September 2018. Certificated shareholders'
dividend payments will be deposited on or about Thursday, 27 September 2018.
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,
11 September 2018.
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 577 800 734 ordinary shares of €0.01 each in issue.
JSE sponsor
Java Capital +27 11 722 3050
Euronext Listing Agent
ING Bank +31 20 563 6799
29 August 2018
Date: 29/08/2018 12:15:00 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.
