NEPI Rockcastle: 80.9% of Shares Subject to Capital Repayment
The real estate investment trust NEPI Rockcastle has published the breakdown of its shares between capital repayment, the default option, and cash dividend for the first half of 2026.
80.90% of Securities Oriented Towards Capital Repayment
The dividend relates to the half-year ended 30 June 2026 and amounts to 28.93 cents per share. Shareholders had the choice between a cash repayment of the par value per share (capital repayment), the default option, and an ordinary cash dividend drawn from distributable profits.
According to the results of the option, 576,295,389 shares (80.90% of issued capital) are subject to capital repayment, the default option, 131,003,706 shares (18.39%) opted for the cash dividend, and 5,058,214 shares (0.71%) are held by the company itself, for a total of 712,357,309 shares.
For capital repayment purposes, adjustments to the par value of each ordinary share, by amendment of the company's bylaws, will take effect on 2 October 2026, at which date the par value will revert to 0.01 euro per ordinary share. Settlement of the capital repayment and cash dividend will take place on 8 October 2026.
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A strong operational performance in the first half of 2026 demonstrated the quality and the resilience of NEPI Rockcastle's portfolio.
Risks mentioned
Impact géopolitique sur l'économie mentionné dans les actualités récentes du groupe
Opportunities identified
Croissance du NOI de 3,8% incluant l'activité énergétique
Relèvement des prévisions annuelles de bénéfice distribuable par action
Amélioration de la notation par S&P Global Ratings à BBB+ en juillet 2026
Outlook / guidance
Expected revenue: 964 millions d'euros
Expected net income: 62,8 millions d'euros
Management commentary: now expects DEPS for the year to be 3.5-4% higher than the DEPS of 62.03 cents per share in 2025
The information presented in this article is provided for informational purposes only and does not constitute an investment recommendation, an incentive to buy or sell a financial asset, or investment advice. Readers are invited to conduct their own research before making any decision.
Investments in the stock market involve risks, including the risk of capital loss. Past performance of an asset or market is no guarantee of future results. Any investment decision should be made taking into account your personal financial situation, objectives and risk tolerance.
