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TRU - Truworths International Limited - Interim dividend declaration

Release Date: 03/04/2012 16:21
Code(s): TRU
Wrap Text

TRU - Truworths International Limited - Interim dividend declaration Truworths International Limited (Incorporated in the Republic of South Africa) (Registration number 1944/017491/06) (Tax reference number 9875/145/71/7) JSE Code: TRU NSX Code: TRW ISIN: ZAE000028296 ("the company") INTERIM DIVIDEND DECLARATION The directors of the company have resolved to declare a gross cash dividend from retained income in respect of the 26-week period ended 25 December 2011 in the amount of 169 cents (2010: 128 cents, excluding secondary tax on companies ("STC")) per share to shareholders reflected in the company`s register on the record date, being Thursday, 26 April 2012. The last day to trade in the company`s shares cum dividend is Thursday, 19 April 2012. Trading in the company`s shares ex dividend will commence on Friday, 20 April 2012. Consequently no dematerialisation or rematerialisation of the company`s shares may take place over the period from Friday, 20 April 2012 to Thursday, 26 April 2012, both days inclusive. The dividend will be payable in South African Rand on Monday, 30 April 2012. Dividends will be paid net of dividends tax of 15%, to be withheld and paid to the South African Revenue Service by the company. Such tax must be withheld unless beneficial owners of the dividend have provided the necessary documentary proof to the relevant regulated intermediary (being a broker, CSD participant, nominee company or the company`s transfer secretaries Computershare Investor Services (Pty) Ltd, PO Box 62212, Marshalltown, 2107 South Africa) that they are exempt therefrom, or entitled to a reduced rate, as a result of a double taxation agreement between South Africa and the country of tax domicile of such owner. The withholding tax, if applicable at the rate of 15%, will result in a net cash dividend per share of 143.65 cents. No STC credits were utilised when determining the net dividend. The company has 460 867 595 ordinary shares in issue on 3 April 2012. In accordance with the company`s memorandum of incorporation, the directors have determined that gross dividends amounting to less than 1 000 cents, due to any one shareholder of the company`s shares held in certificated form, will not be paid, unless otherwise requested in writing, but the net amount aggregated with other such net amounts and donated to a charity to be nominated by the directors. By order of the board Chris Durham Company Secretary Truworths International Limited No.1 Mostert Street Cape Town, South Africa 3 April 2012 Sponsor In South Africa: One Capital In Namibia: Old Mutual Investment Services (Namibia) (Pty) Ltd Date: 03/04/2012 16:21:02 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

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