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NEPI Rockcastle N.V. — Investor Relations & Filings

Ticker · NRP ISIN · NL0015000RT3 LEI · 549300FMWM53K9ULYT15 AS Real estate activities
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Filings indexed 461 across all filing types
Latest filing 2026-04-15 Notice of Dividend Amou…
Country NL Netherlands
Listing AS NRP

About NEPI Rockcastle N.V.

https://nepirockcastle.com/

NEPI Rockcastle N.V. is a commercial property investor, developer, and operator with a primary focus on Central and Eastern Europe. The company's core business is the ownership and management of a large portfolio of shopping centers. In addition to its dominant retail presence, the group's activities extend to office and residential properties, including its first residential development, Vulcan Residence. The company's operations cover property acquisition, development, and asset management. NEPI Rockcastle is also investing in sustainability through the development of photovoltaic projects to increase energy efficiency across its assets.

Recent filings

Filing Released Lang Actions
Results Of Election To Receive A Capital Repayment Or Cash Dividend
Notice of Dividend Amount Classification · 1% confidence The document is a corporate announcement detailing the final dividend per share (27.88 euro cents), the election results between cash dividend or capital repayment, and the settlement date (17 April 2026). It does not present full financial statements or constitute an AGM vote recap, nor is it a report publication notice. It fits the definition of “Notice of Dividend Amount” (DIV).
2026-04-15 English
Results of election to receive a capital repayment or cash dividend
Declaration of Voting Results & Voting Rights Announcements Classification · 1% confidence The document is an announcement of the results of a shareholder election to receive the dividend for the six months ended 31 December 2025 either as a capital repayment or as a cash dividend. It summarizes the votes (elections) by share count and percentages, and provides related payment arrangements. This is not an earnings release or dividend amount announcement per se, but rather the formal presentation of shareholders’ voting/election results. Therefore it falls under Declaration of Voting Results & Voting Rights Announcements (DVA).
2026-04-14 English
Availability Of Notice Of Annual General Meeting
AGM Information Classification · 1% confidence The document is the formal Notice of Annual General Meeting of NEPI Rockcastle, containing the AGM convening notice, agenda items, explanatory notes, proxy form, meeting date/time/location, and details of resolutions to be voted on. It is not the company’s financial report itself but the complete set of materials for the AGM. This matches the “AGM Information” category.
2026-04-02 English
Availability Of Notice Of Annual General Meeting
Proxy Solicitation & Information Statement Classification · 1% confidence The document is a formal notice of the company’s 2026 Annual General Meeting, detailing date, record date, venue, and how to access the full AGM notice. This falls under materials sent to shareholders to provide information and request votes at a meeting, matching the Proxy Solicitation & Information Statement category rather than a full report or AGM presentation.
2026-04-02 English
Notice of annual general meeting
Regulatory Filings Classification · 1% confidence The document is a short announcement advising shareholders that the notice of the 2026 Annual General Meeting has been distributed and providing details on the meeting date, record date, trading deadlines, and a link to the full notice. It does not contain financial results, proxy materials, or meeting minutes, nor is it a full AGM presentation or report. It is a miscellaneous regulatory announcement that does not fit other specific categories, making it a Regulatory Filing (RNS).
2026-04-01 English
Changes to the Board of Directors
Board/Management Information Classification · 1% confidence The document title and content explicitly detail nominations and retirements of board directors, including background biographies and resignation notices. This is a clear announcement of changes in the company’s board of directors, which matches the Board/Management Information category.
2026-03-30 English

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