As previously announced, on 11 July 2017, a merger transaction between New Europe Property Investments plc (“NEPI”) and Rockcastle Global Real Estate Company Limited (“Rockcastle”) was implemented, such that NEPI Rockcastle acquired 100% of the assets and liabilities of both NEPI and Rockcastle. On 22 August 2017, NEPI Rockcastle released the unaudited condensed consolidated financial results for each of NEPI and Rockcastle for the six months ended 30 June 2017 and announced an interim dividend of 23.46 euro cents per NEPI Rockcastle ordinary share (“share” or “NEPI Rockcastle share”) in respect of the six months ended 30 June 2017 (“interim dividend”).