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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 2025-09-22 Capital/Financing Update
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
Investor Calls For Proposed Bond Offering And Tender Offer Launch Announcement
Capital/Financing Update Classification · 95% confidence The document is an announcement regarding a proposed bond offering and a concurrent tender offer for existing notes. It details the mandate of financial institutions, the purpose of the proceeds (financing/refinancing), and the mechanics of the tender offer. This falls under the category of company financing and capital structure updates, which is classified as 'CAP'.
2025-09-22 English
NEPI Rockcastle N.V., Halfjaarlijkse financiële verslaggeving
Interim / Quarterly Report Classification · 100% confidence The document is an 'Interim Condensed Consolidated Financial Statements' report for the six months ended 30 June 2025. It includes a management report, directors' commentary, and full financial statements (Statement of Financial Position, Comprehensive Income, Changes in Equity, Cash Flows, and Notes). Since it covers a period shorter than a full fiscal year and contains substantive financial data, it is classified as an Interim/Quarterly Report. H1 2025
2025-09-12 English
Dealings in securities by a director of NEPI Rockcastle
Director's Dealing Classification · 100% confidence The document is titled 'DEALINGS IN SECURITIES BY A DIRECTOR OF NEPI ROCKCASTLE' and provides specific details regarding a share transaction by a director (Andre van der Veer), including the transaction date, volume, price, and nature of the interest. This aligns perfectly with the definition of a Director's Dealing (DIRS) filing.
2025-09-08 English
Finalisation Announcement - Election To Receive A Capital Repayment Or Cash Dividend
Notice of Dividend Amount Classification · 100% confidence The document is a 'Finalisation Announcement' regarding an election between a capital repayment and a cash dividend for NEPI Rockcastle N.V. It details the specific dividend amounts, exchange rates, and tax implications for shareholders in different jurisdictions. This falls squarely under the definition of a 'Notice of Dividend Amount' (DIV), as it provides the final terms and payment details for a declared dividend.
2025-09-03 English
Circular To NEPI Rockcastle Shareholders In Respect Of The Interim Dividend For The Six Months Ended 30 June 2025
Notice of Dividend Amount Classification · 100% confidence The document is a circular addressed to shareholders regarding an election to receive either a capital repayment or an ordinary cash dividend. It details the dividend amount (27.95 euro cents), the election process, salient dates, and tax implications. This document is a formal announcement of a dividend distribution and the associated shareholder options, which falls under the 'Notice of Dividend Amount' category.
2025-08-26 English
Circular To NEPI Rockcastle Shareholders In Respect Of The Interim Dividend For The Six Months Ended 30 June 2025
Notice of Dividend Amount Classification · 98% confidence The document is a formal circular issued to shareholders regarding an interim dividend for the six months ended 30 June 2025. It provides detailed instructions on the election process between a capital repayment and a cash dividend, including salient dates, tax implications, and procedural requirements. While it mentions the dividend amount, it is a comprehensive shareholder communication document rather than a simple dividend announcement or a full financial report, fitting the definition of a Proxy Solicitation & Information Statement (PSI) as it requests shareholder action/election.
2025-08-26 English

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