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RTOP - Rex Trueform Clothing Company Limited - Declaration of dividend

Release Date: 29/05/2012 15:02
Code(s): RTO RTOP
Wrap Text

RTOP - Rex Trueform Clothing Company Limited - Declaration of dividend number 134 on the 6% cumulative preference shares REX TRUEFORM CLOTHING COMPANY LIMITED (Incorporated in the Republic of South Africa) Registration number 1937/009839/06 Share code: RTOP ISIN: ZAE000006151 ("the Company" or "Rex Trueform") DECLARATION OF DIVIDEND NUMBER 134 ON THE 6% CUMULATIVE PREFERENCE SHARES Notice is hereby given that cash dividend No. 134 on the 6% cumulative preference shares ("preference shares") for the six months ending 30 June 2012 at the rate of 6% per annum, (6 cents per preference share) will be paid on Monday, 25 June 2012 to all holders of preference shares ("preference shareholders") recorded in the register of the Company at the close of business on Friday, 22 June 2012. The salient dates of the preference dividend are as follows: Last date to trade cum dividend Friday, 15 June 2012 Shares trade ex-dividend Monday, 18 June 2012 Record date Friday, 22 June 2012 Payment date Monday, 25 June 2012 Share certificates may not be dematerialised or rematerialised between Monday, 18 June 2012 and Friday, 22 June 2012, both dates inclusive. In terms of the Listings Requirements of the JSE Limited regarding the new Dividends Tax effective 1 April 2012, the following additional information is disclosed: 1. The dividend has been declared out of income reserves; 2. The local dividend tax rate is 15%; 3. There are no Secondary Tax on Companies credits utilised against the dividend; 4. The gross local dividend amount is 6.00 cents per share for preference shareholders exempt from paying the new Dividends Tax; 5. The net local dividend amount is 5.10 cents per share for preference shareholders liable to pay the new Dividends Tax; 6. The issued preference share capital of Rex Trueform is 140 000 6% cumulative preference shares of R2.00 each; 7. The issued ordinary share capital of Rex Trueform is 2 905 805 ordinary shares of 50 cents each and 17 735 506 `N` ordinary shares of 0.25 cent each; and 8. Rex Trueform`s tax reference number is 9325/143/71/8. Cape Town 29 May 2012 Sponsor Java Capital Date: 29/05/2012 15:02:01 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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