NEPI ROCKCASTLE N.V - Results of election to receive a capital repayment or cash dividend

Results of election to receive a capital repayment or cash dividend

NEPI ROCKCASTLE N.V.
Incorporated in the Netherlands
Registration number: 87488329
Share code: NRP
ISIN: NL0015000RT3
("NEPI Rockcastle" or "the Company")


RESULTS OF ELECTION TO RECEIVE A CAPITAL REPAYMENT OR CASH DIVIDEND


Shareholders are referred to the circular issued on Friday, 27 February 2026 and related announcements, in respect of
an election to receive the dividend for the six months ended 31 December 2025 of 27.88 euro cents per share ("final
dividend") either:

    (i) via a reduction and repayment in cash of the nominal value per share ("capital repayment") (the default); or

    (ii) as an ordinary cash dividend out of distributable profits ("cash dividend").

The results of the election by NEPI Rockcastle shareholders are summarised below:

                                              Number of NEPI Rockcastle shares         % of total issued share capital
Option                                              in issue prior to election                       prior to election
Cash dividend (election)                                           131 634 215                                  18.48%
Capital repayment (default distribution)                           579 638 109                                  81.37%
Shares held in treasury                                              1 084 985                                   0.15%
Total                                                              712 357 309                                    100%

Shareholders are further advised that in respect of the capital repayment, the adjustments to reflect the increase and
subsequent reduction of the nominal (par) value of each NEPI Rockcastle ordinary share, by way of amendments to the
articles of association of the Company, will be effected on Wednesday, 15 April 2026 and the nominal (par) value of
each NEPI Rockcastle ordinary share will accordingly return to EUR0.01 per ordinary share from Wednesday, 15 April 2026.

The settlement of the dividend as repayment of capital (the default) and the cash dividend will be made on Friday,
17 April 2026.

For further information please contact:

NEPI ROCKCASTLE N.V.
Marek Noetzel//Eliza Predoiu                                     +31 20 237 4770

JSE sponsor
Java Capital                                                     +27(0)60 572 2299

Euronext Listing Agent
ING Bank N.V.                                                    +31 20 563 6685

Euronext Paying Agent
ING Bank N.V.                                                    +31 20 563 6685

Media Relations                                                  mediarelations@nepirockcastle.com

14 April 2026

Date: 14-04-2026 03:15:00
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