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REX TRUEFORM CLOTHING COMPANY LTD - Declaration of dividend number 140 on the 6% cumulative preference shares

Release Date: 11/06/2015 14:29
Code(s): RTN RTO RTOP     PDF:  
Wrap Text
Declaration of dividend number 140 on the 6% cumulative preference shares

REX TRUEFORM CLOTHING COMPANY LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1937/009839/06)
JSE share code: RTO   ISIN: ZAE000006144
JSE share code: RTN   ISIN: ZAE000009700
JSE share code: RTOP  ISIN: ZAE000006151
(“Rex Trueform”)


DECLARATION OF DIVIDEND NUMBER 140 ON THE 6% CUMULATIVE PREFERENCE SHARES


Notice is hereby given that cash dividend number 140 (“preference share dividend”) on the 6% cumulative preference
shares (“preference shares”) for the six months ending 30 June 2015 at the rate of 6% per annum, (6.00 cents per
preference share) will be paid on Monday, 6 July 2015 to all holders of preference shares (“preference shareholders”)
recorded in the register of Rex Trueform at close of business on Friday, 3 July 2015.

The salient dates of the preference share dividend are as follows:

                                                                                                                 2015
Last date to trade cum preference share dividend:                                                     Friday, 26 June
Preference shares trade ex preference share dividend:                                                 Monday, 29 June
Record date:                                                                                           Friday, 3 July
Payment date:                                                                                          Monday, 6 July

Preference share certificates may not be dematerialised or rematerialised between Monday, 29 June 2015 and Friday,
3 July 2015, both dates inclusive.

Preference shareholders are advised of the following additional information:
1.    the preference share dividend has been declared out of income reserves;
2.    the local dividends tax rate is 15%;
3.    there are no secondary tax on companies credits utilised against the preference share dividend;
4.    the gross local preference share dividend amount is 6.00 cents per preference share for preference shareholders;
5.    the net local preference share dividend amount for preference shareholders:
      5.1. exempt from the payment of dividends tax is 6.00 cents per preference share; and
      5.2. liable to pay dividends tax is 5.10 cents per preference share;
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 50.00 cents each and 17 735 506
      `N` ordinary shares of 0.25 cents each; and
8.    Rex Trueform`s tax reference number is 9325/143/71/8.

11 June 2015


Sponsor
Java Capital
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