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

NEPI Rockcastle N.V. (JSE-NRP) currently pays an annual dividend of $10.72 per share, offering a dividend yield of 8.32%. 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 1.08%, demonstrating a consistent commitment to rewarding investors.

Ex-Dividend Date	Amount	Adj. Amount	Record Date	Pay Date	Change (%)
2025	R5.35	R5.35			-50%
03/18/2025	R5.35	R5.35	03/20/2025	04/11/2025	-1%
2024	R10.73	R10.73			1%
09/18/2024	R5.37	R5.37	09/20/2024	10/15/2024	0%
03/13/2024	R5.36	R5.36	03/15/2024	04/12/2024	2%
2023	R10.65	R10.65			55%
09/13/2023	R5.25	R5.25	09/15/2023	10/06/2023	-3%
03/15/2023	R5.4	R5.4	03/17/2023	04/06/2023	34%
2022	R6.85	R6.85			11%
09/28/2022	R4.03	R4.03	09/30/2022	10/06/2022	43%
03/16/2022	R2.82	R2.82	03/18/2022	03/25/2022	-7%
2021	R6.15	R6.15			-99%
09/08/2021	R3.05	R3.05	09/10/2021	09/16/2021	-2%
03/17/2021	R3.11	R3.11	03/19/2021	03/25/2021	-99%
2020	R471.48	R452.04			-48%
03/11/2020	R471.48	R452.04	n/a	04/06/2020	-2%
2019	R901.13	R863.97			9%
10/09/2019	R481.72	R461.86	n/a	11/01/2019	15%
04/10/2019	R419.41	R402.11	n/a	04/30/2019	-10%
2018	R826.18	R792.11			124%
09/19/2018	R463.56	R444.45	n/a	09/27/2018	28%
03/07/2018	R362.61	R347.66	n/a	03/12/2018	-2%
2017	R369.3	R354.08
09/27/2017	R369.3	R354.08	n/a	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	8.32%
Annual Dividend	R10.72
Payout Frequency	Semi_Annual
Ex-Dividend Date	03/18/2025
Dividend Growth	1.08%

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