NEPI Rockcastle Dividend Information

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

Sep 19, 2024

Payout Frequency

Semi-Annual

Payout Ratio

20.27%

Dividend Growth

-1.49%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 19, 2024	€0.2711	Sep 20, 2024	Oct 15, 2024
Mar 14, 2024	€0.2561	Mar 15, 2024	Apr 12, 2024
Sep 14, 2023	€0.2567	Sep 15, 2023	Oct 6, 2023
Mar 16, 2023	€0.2785	Mar 17, 2023	Apr 6, 2023
Sep 29, 2022	€0.2283	Sep 30, 2022	Oct 6, 2022
Mar 17, 2022	€0.1678	Mar 18, 2022	Mar 25, 2022
Sep 9, 2021	€0.1764	Sep 10, 2021	Sep 16, 2021
Mar 18, 2021	€0.1688	Mar 19, 2021	Mar 25, 2021
Mar 12, 2020	€0.26186	Mar 13, 2020	Apr 6, 2020

* Dividend amounts are adjusted for stock splits when applicable.