Shareholders are referred to the previous announcements in respect of the election offered to shareholders to receive the interim dividend for the six months ended 30 June 2017 either as a cash dividend or as a return of capital by way of an issue of new NEPI Rockcastle shares (“return of capital”).
Shareholders are advised that a total of 9 305 725 new NEPI Rockcastle shares (out of a maximum of 11 490 117 new NEPI Rockcastle shares) (“return of capital shares”) will be issued on market as listed shares on Thursday, 12 October 2017. The return of capital shares, when issued, will be credited as fully paid, will rank pari passu in all respects with the existing issued shares, and will be fully fungible.