To view the PDF file, sign up for a MySharenet subscription.

REX TRUEFORM CLOTHING COMPANY LIMITED - Declaration of cash dividend in respect of the 6% cumulative preference shares

Release Date: 19/06/2017 16:07
Code(s): RTN RTO RTOP     PDF:  
Wrap Text
Declaration of cash dividend in respect of 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 CASH DIVIDEND IN RESPECT OF THE 6% CUMULATIVE PREFERENCE SHARES


Notice is hereby given that a cash dividend (“preference share dividend”) on the 6% cumulative preference
shares (“preference shares”) for the six months ending 30 June 2017 at the rate of 6% per annum (6.00 cents 
per preference share) has been declared and will be paid on Monday, 10 July 2017 to all holders of preference 
shares (“preference shareholders”) recorded in the register of Rex Trueform at close of business on Friday, 
7 July 2017.

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

Last date to trade cum preference share dividend                                         Tuesday, 4 July 2017
Preference shares trade ex preference share dividend:                                  Wednesday, 5 July 2017
Record date:                                                                              Friday, 7 July 2017
Payment date:                                                                            Monday, 10 July 2017

Preference share certificates may not be dematerialised or rematerialised between Wednesday, 5 July 2017 and
Friday, 7 July 2017, 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 dividend tax rate is 20%;
3.    the gross local preference share dividend amount is 6.00 cents per preference share for preference
      shareholders;
4.    the net local preference share dividend amount for preference shareholders:
      4.1. exempt from payment of dividends tax is 6.00 cents per preference share; and
      4.2. liable to pay dividends tax is 4.80 cents per preference share;
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.

19 June 2017


Sponsor
Java Capital

Date: 19/06/2017 04:07:00 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.

Share This Story