TEXTAINER GROUP HOLDINGS LIMITED - Dividend Update

Dividend Update

TEXTAINER GROUP HOLDINGS LIMITED
Incorporated in Bermuda
Company number: EC18896
NYSE share code: TGH
JSE share code: TXT
ISIN: BMG8766E1093
LEI: 529900OHEYRATAFMIT89
(“Textainer”, “the Company”)


DIVIDEND UPDATE

Shareholders are referred to the announcement released on SENS on Tuesday, 1 November 2022
containing details on the Company’s dividend number 5.

Notice is hereby given that dividend number 5, being a gross dividend of 25 US cents per ordinary share,
payable from income reserves, will be converted from United States Dollars (USD) to South African Rand
(ZAR) at a rate of 17.12340 ZAR per 1 USD, being the spot exchange rate on Friday, 25 November 2022
obtained from a currency conversion transaction the Company entered into upon remitting funds for
payment of the dividend to a Company account in South Africa. The gross dividend in ZAR will
therefore be 4.28085 ZAR per share.
Shareholders are reminded that the relevant dates relating to the payment of dividend number 5 on the
Johannesburg Stock Exchange (“JSE”) are as follows:
                                                                                     2022


    Last day to trade cum-dividend                                   Tuesday, 29 November
    Shares commence trading ex-dividend                            Wednesday, 30 November
    Record date                                                        Friday, 3 December
    Payment date                                                    Thursday, 15 December


Share certificates on the South African branch register may not be dematerialised or rematerialised
between Wednesday, 30 November 2022 and Friday 3 December 2022, both dates inclusive, nor may
transfers between the United States share register and the South African branch register take place
between Wednesday, 30 November 2022 and Friday, 3 December 2022, both dates inclusive.
Additional information for South African resident shareholders of Textainer

- Textainer has no tax registration in South Africa
- The issued ordinary share capital of Textainer is 58 032 164 ordinary shares
- The dividend paid by Textainer to South African resident shareholders registered on the South African
  branch register are subject to South African Dividend Tax (Dividend Tax) of 20% (subject to any
  available exemptions as legislated)
- Shareholders registered on the South African branch register who are exempt from paying the Dividend
  Tax will receive a dividend of 4.28085 ZAR per share paid by Textainer
- Shareholders registered on the South African branch register who are not exempt from paying the
  Dividend Tax will receive a net dividend of 3.42468 ZAR per share (gross dividend 25 US cents per
  share less Dividend Tax of 0.85617 ZAR per share) paid by Textainer
- Shareholders who are in doubt as to their tax status or position or any other matter, including, inter alia,
  any exchange control requirement, should consult an appropriate independent professional advisor in
  their relevant jurisdiction without delay.
This announcement is applicable to holders of the Company’s ordinary shares on the JSE.


By order of the board

28 November 2022
Sponsor: Investec Bank Limited

Date: 28-11-2022 10:55:00
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