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REXTRU-N:  1,331   0 (0.00%)  01/01/1970 00:00

REX TRUEFORM CLOTHING COMPANY LIMITED - Declaration of cash dividends in respect of the ordinary and "N" ordinary shares

Release Date: 18/11/2016 15:25
Code(s): RTN RTO RTOP     PDF:  
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Declaration of cash dividends in respect of the ordinary and "N" ordinary 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 CASH DIVIDENDS IN RESPECT OF THE ORDINARY AND “N” ORDINARY SHARES


Notice is hereby given that cash dividends of 27.00 cents per ordinary share and 27.00 cents per “N” ordinary share
have been declared and will be paid on Monday, 12 December 2016 to all holders of ordinary and “N” ordinary shares
respectively recorded in the register of Rex Trueform at close of business on Friday, 9 December 2016.

The salient dates of the ordinary and “N” ordinary share dividends are as follows:

                                                                                                             2016
Last date to trade cum dividends:                                                             Tuesday, 6 December
Shares trade ex dividends:                                                                  Wednesday, 7 December
Record date:                                                                                   Friday, 9 December
Payment date:                                                                                 Monday, 12 December

Share certificates may not be dematerialised or rematerialised between Wednesday, 7 December 2016 and Friday,
9 December 2016, both dates inclusive.

Shareholders are advised of the following additional information:
1.    the dividends have been declared out of income reserves;
2.    the local dividends tax rate is 15%;
3.    the gross local dividend amount is 27.00 cents per share for ordinary and “N” ordinary shareholders:
4.    the net local dividend amount for ordinary and “N” ordinary shareholders is:
      4.1.     27.00 cents per share, if exempt from the payment of dividends tax; and
      4.2.     22.95 cents per share, if liable to pay dividends tax;
5.    the issued preference share capital of Rex Trueform is 140 000 6% cumulative preference shares of R2.00 each;
6.    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
7.    Rex Trueform`s tax reference number is 9325/143/71/8.

18 November 2016


Sponsor
Java Capital
Date: 18/11/2016 03:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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