NEPI Rockcastle N.V.(JSE-NRP) Dividend History

NEPI Rockcastle N.V. (JSE-NRP) currently pays an annual dividend of $590.05 per share, offering a dividend yield of 8.23%. The next dividend payout date has not been announced. With 4 consecutive years of dividend growth, NEPI Rockcastle N.V. has steadily increased its payout at an average annual rate of 3.79%, demonstrating a consistent commitment to rewarding investors.

Ex-Dividend Date	Amount	Adj. Amount	Dividend Yield	Pay Date	Change (%)
2025	R1,113.86	R584.67			5349%
09/10/2025	R579.33	R579.33	7.76%	10/09/2025	10738%
03/18/2025	R534.52	R5.35	7.98%	04/11/2025	-1%
2024	R1,072.9	R10.73			1%
09/18/2024	R537.38	R5.37	7.23%	10/15/2024	0%
03/13/2024	R535.51	R5.36	7.87%	04/12/2024	2%
2023	R1,065.15	R10.65			55%
09/13/2023	R524.93	R5.25	12.91%	10/06/2023	-3%
03/15/2023	R540.21	R5.4	8.55%	04/06/2023	34%
2022	R685.2	R6.85			11%
09/28/2022	R402.87	R4.03	7.93%	10/06/2022	43%
03/16/2022	R282.32	R2.82	6.30%	03/25/2022	-7%
2021	R615.44	R6.15			-99%
09/08/2021	R304.88	R3.05	5.95%	09/16/2021	-2%
03/17/2021	R310.56	R3.11	3.20%	03/25/2021	-99%
2020	R471.48	R452.04			-48%
03/11/2020	R471.48	R452.04	11.69%	04/06/2020	-2%
2019	R901.13	R863.97			9%
10/09/2019	R481.72	R461.86	6.70%	11/01/2019	15%
04/10/2019	R419.41	R402.11	7.26%	04/30/2019	-10%
2018	R826.18	R792.11			124%
09/19/2018	R463.56	R444.45	6.07%	09/27/2018	28%
03/07/2018	R362.61	R347.66	6.26%	03/12/2018	-2%
2017	R369.3	R354.08
09/27/2017	R369.3	R354.08	1.99%	10/12/2017

*Amounts are shown in the stock exchange currency (ZAR) for convenience
*Historical information is adjusted for stock splits

Dividend Overview

Dividend Yield	8.23%
Annual Dividend	R590.05
Payout Frequency	Semi_Annual
Ex-Dividend Date	09/10/2025
Dividend Growth	3.79%

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