Company Books Close / Open Notices
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Generated on
Thursday, July 16, 2026 6:50:50 PM
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| Company |
NEPI Rockcastle N.V. |
| Current Book Status |
OPEN |
| Ticker Symbol |
NEPRY |
| CUSIP Number |
640672101 (Active) |
| US ISIN |
US6406721018 |
| Country |
S. Africa |
| Security Type |
ADR |
| Listing Exchange |
OTC |
| Ratio (ORD:DR) |
1:1 |
|
Date of Notice
|
|
Closed Date
|
Open Date
|
Book Closed For
|
Reason
|
| 07/10/2026
|
|
06/30/2026
|
07/10/2026
|
Issuance & Cancellation
|
Corporate Action
|
| 06/30/2026
|
|
06/30/2026
|
TBD
|
Issuance & Cancellation
|
Corporate Action
|
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