Skip to main content
NEPI Rockcastle N.V. logo

NEPI Rockcastle N.V. — Investor Relations & Filings

Ticker · NRP ISIN · NL0015000RT3 LEI · 549300FMWM53K9ULYT15 AS Real estate activities
Open in API
Filings indexed 467 across all filing types
Latest filing 2021-08-19 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
NEPI Rockcastle - Dividend payment timetable
Notice of Dividend Amount Classification · 99% confidence The document explicitly details a 'DIVIDEND PAYMENT TIMETABLE' including dates for trading ex-dividend, record date, and payment date for a previously declared dividend (17.64 euro cents per share for the six months ended 30 June 2021). It also discusses tax implications related to this distribution. This content directly corresponds to the definition of a Notice of Dividend Amount.
2021-08-19 English
NEPI Rockcastle - Trading statement
Earnings Release Classification · 99% confidence The document is titled 'TRADING STATEMENT' and provides key financial metrics (distributable earnings per share) for the six months ended 30 June 2021 (H1 2021) compared to H1 2020. It specifically announces the declaration of a cash dividend for H1 2021. This content—a preliminary announcement of key financial results for a period shorter than a year—aligns best with the 'Earnings Release' (ER) definition, which covers initial announcements of periodical financial results (key highlights only). Although it mentions a dividend declaration (DIV), the primary focus is the earnings performance summary. It is not the full comprehensive report (IR) nor a formal dividend notice (DIV) which usually only states the amount and date without the detailed earnings context. Since it is a summary of period results, ER is the most appropriate fit. H1 2021
2021-08-19 English
Interim / Quarterly Report 2021
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Interim Financial Report 30 June 2021' and contains comprehensive financial statements, including the Statement of financial position, Statement of comprehensive income, Statement of changes in equity, and Statement of cash flows for the six-month period. It also includes a Directors' commentary and an Independent Auditor's review report. As it covers a period shorter than a full fiscal year and contains substantive financial data, it is classified as an Interim/Quarterly Report. H1 2021
2021-08-19 English
NEPI Rockcastle - Results of annual general meeting
AGM Information Classification · 99% confidence The document explicitly states 'RESULTS OF ANNUAL GENERAL MEETING' and details the voting outcomes for various resolutions presented at the AGM held on August 18, 2021. This content directly corresponds to the reporting of voting results from a general meeting. The most specific category for this is 'Declaration of Voting Results & Voting Rights Announcements' (DVA). It is not the AGM presentation itself (AGM-R), nor is it a general proxy solicitation (PSI), but the official results announcement.
2021-08-18 English
NEPI Rockcastle - Reminder for results presentation live webcast
Report Publication Announcement Classification · 95% confidence The document is a short announcement (1348 characters) from NEPI Rockcastle plc, dated August 16, 2021. The primary content is a 'REMINDER FOR RESULTS PRESENTATION LIVE WEBCAST' for the financial results of the six months ended 30 June 2021, providing the date, time, and access details (webcast link/dial-in). This is not the full financial report (IR or 10-K) nor the initial earnings release (ER) itself, but rather an announcement about the upcoming presentation/call where the results will be discussed. This fits the definition of a Report Publication Announcement (RPA) as it announces the timing and method for accessing the results discussion, or potentially a Call Transcript (CT) if it were the transcript, but since it's a reminder *before* the event, RPA is the most appropriate classification based on the 'MENU VS MEAL' rule, as it announces the publication/discussion event.
2021-08-17 English
NEPI Rockcastle - Results presentation live webcast
Report Publication Announcement Classification · 98% confidence The document is very short (1303 characters) and explicitly announces the upcoming publication of financial results for the six months ended 30 June 2021, scheduled for August 19, 2021. It invites stakeholders to follow the results presentation via webcast or conference call. This structure—announcing the release date and providing details for accessing the presentation/results—fits the definition of a Report Publication Announcement (RPA). It is not the Interim Report (IR) itself, nor is it the Earnings Release (ER) which would contain the actual results highlights. It is an announcement about the publication of results/presentation.
2021-08-02 English

Browse filings by year

10 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.