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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 467 across all filing types
Latest filing 2020-03-18 Annual Report
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
Annual Report 2019
Annual Report Classification · 100% confidence The document is titled 'Annual Report 2019' and contains comprehensive sections including a CEO's statement, Chairman's statement, Directors' report, operational performance highlights, and references to financial statements. It covers the full fiscal year 2019, providing detailed business analysis and financial performance metrics, which aligns perfectly with the definition of an Annual Report (10-K). FY 2019
2020-03-18 English
NEPI Rockcastle - Availability of 2019 Annual Report
Report Publication Announcement Classification · 99% confidence The document is very short (1786 characters) and its primary purpose, as indicated by the title "AVAILABILITY OF 2019 ANNUAL REPORT," is to announce that the 2019 Annual Report will be published today, 17 March 2020, on the Company's website. This fits the definition of a Report Publication Announcement (RPA), which is used when a document announces the release or availability of another report, rather than being the report itself. It is not the full 10-K, but an announcement about its availability. The mention of a future AGM notice also supports this being a general corporate update/announcement.
2020-03-18 English
NEPI Rockcastle - Update on the impact of Covid-19
Regulatory Filings Classification · 99% confidence The document is a formal update from NEPI Rockcastle plc regarding the impact of COVID-19 on its operations, tenants, and financial position (liquidity, debt covenants, dividend payment). It discusses operational changes, collection rates, and future outlook, but it is not a full financial report (like 10-K or IR), nor is it a transcript or a formal presentation. It reads like a specific, material announcement intended for investors and regulators concerning current business conditions and financial stability. Given the content—a specific, timely update on business operations and financial health outside of standard periodic reporting—it best fits the category for general regulatory announcements or material updates that don't fit elsewhere. Since it is a specific business update rather than a general regulatory filing fallback (RNS), and it is not a standard financial report, it most closely resembles a material disclosure. However, none of the specific codes perfectly capture a 'Business Update on External Events.' Comparing the options, it is not an ER (Earnings Release, which is results-focused), nor an IR (Interim Report, which is comprehensive financials). It is a specific disclosure of material information. In the absence of a 'Material Event Disclosure' code, 'Regulatory Filings' (RNS) serves as the most appropriate general category for significant, non-standard announcements, or it could be argued as a type of 'Management Report' (MDA) if it were more focused on management's explanation of results, but this is more of an operational/risk update. Given the nature of the announcement (a specific, material update on operations and liquidity due to an external event), and its brevity compared to a full report, RNS is the safest general classification for a non-standard regulatory disclosure.
2020-03-18 English
NEPI Rockcastle - Cash payment in respect of fractional entitlements
Notice of Dividend Amount Classification · 98% confidence The document explicitly discusses the cash payment process related to fractional entitlements arising from a previous dividend election (return of capital). It details the value used for calculation (ZAR 126.3725) and references prior announcements regarding the final dividend for the year ended 31 December 2019. This content is a specific announcement detailing the mechanics and value of a distribution or capital action to shareholders, rather than a general report (like 10-K or IR) or a simple notice of a dividend amount (DIV). Since it details the mechanics of a capital return/dividend distribution consequence, it fits best under Capital/Financing Update (CAP) or potentially Dividend Notice (DIV). Given the focus on the cash payment mechanism resulting from a capital election, 'CAP' is a strong fit, but 'DIV' (Notice of Dividend Amount) is also relevant as it finalizes a dividend-related action. However, the core subject is the cash payment for fractions resulting from a capital return election, which is a specific financial/capital event. Given the options, 'DIV' is the most direct fit for finalizing a dividend-related payment, even if it's for fractional entitlements. Alternatively, since it's a specific, short announcement detailing a financial outcome related to shareholder distribution, and it's not a general earnings release or a full report, 'DIV' is the most precise category for a dividend-related finalization notice.
2020-03-12 English
Notice to NEPI Rockcastle Shareholders in Respect of an Election to Receive Either a Cash Dividend or a Return of Capital
Notice of Dividend Amount Classification · 99% confidence The document is titled "CIRCULAR TO NEPI ROCKCASTLE SHAREHOLDERS IN RESPECT OF AN ELECTION TO RECEIVE EITHER A CASH DIVIDEND OR A RETURN OF CAPITAL". It details the mechanics, dates, and tax implications for shareholders choosing between a cash dividend and receiving new shares (return of capital) following a previously announced distribution. This type of document, which solicits an election from shareholders regarding how they receive a distribution, is a form of proxy solicitation or information statement related to shareholder rights and corporate action. Since it specifically deals with the mechanics of receiving a dividend versus receiving shares (a capital change), it strongly relates to shareholder choice and capital structure. The closest fit among the provided definitions is 'Proxy Solicitation & Information Statement' (PSI), as it provides detailed information to shareholders to guide their election/vote regarding the distribution method. While it involves a 'Return of Capital' (CAP) and a 'Notice of Dividend Amount' (DIV), the primary function of this circular is to present the options and solicit the shareholder's choice, making PSI the most accurate classification for this specific type of corporate action document.
2020-02-21 English
Circular to NEPI Rockcastle Shareholders in Respect of the Dividend for the Year Ended 31 December 2019
Notice of Dividend Amount Classification · 99% confidence The document is explicitly titled 'CIRCULAR TO NEPI Rockcastle SHAREHOLDERS IN RESPECT OF THE DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2019'. It details the options available to shareholders regarding the final dividend: receiving a cash dividend or electing for a return of capital via new share issuance. It includes detailed 'Salient Dates and Times' tables for both JSE and Euronext Amsterdam listings concerning the dividend process, record dates, and payment dates. This structure—a formal document detailing shareholder choices related to a corporate distribution—is characteristic of a document soliciting or informing shareholder action regarding a specific corporate event, which aligns closely with the purpose of a Proxy Solicitation & Information Statement (PSI) or a general corporate action circular. Since the core purpose is to inform shareholders about the dividend election process and the mechanics of the capital return/cash payment, and it is presented as a 'circular' requiring shareholder action (or inaction leading to a default election), it fits best under the category for materials sent to shareholders to provide information and request votes/elections. While it concerns a dividend (DIV), the document itself is a comprehensive circular outlining the mechanics and choices, making PSI the most appropriate fit among the provided options for a detailed shareholder action document, although DIV is also highly relevant. Given the comprehensive nature and the explicit reference to shareholder elections and consequences, PSI is selected over the simple 'Notice of Dividend Amount' (DIV).
2020-02-21 English

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