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TEXTAINER GROUP HOLDINGS LIMITED - Declaration of Dividend

Release Date: 02/05/2023 14:01
Code(s): TXT     PDF:  
Wrap Text
Declaration of Dividend

TEXTAINER GROUP HOLDINGS LIMITED
Incorporated in Bermuda
Company number: EC18896
NYSE share code: TGH
JSE share code: TXT
ISIN: BMG8766E1093
LEI: 529900OHEYRATAFMIT89
(“Textainer”, “the Company”)

DECLARATION OF DIVIDEND

Notice is hereby given that a dividend number 7, being a gross dividend of 30 US cents per ordinary share has been
declared by the Board from income reserves in respect of the quarter ended 31 March payable to shareholders
recorded in the shareholders’ register of the company at the close of business on Friday, 2 June 2023.

The relevant dates relating to the payment of dividend number 7 on the Johannesburg Stock Exchange(“JSE”) are as
follows:

                                                                                                          2023
Announce USD into ZAR currency conversion rate for payment of the dividend to                   Monday, 29 May
shareholders on Textainer’s South African branch register by11h00
Last day to trade cum-dividend                                                                 Tuesday, 30 May
Shares commence trading ex-dividend                                                          Wednesday, 31 May
Record date                                                                                     Friday, 2 June
Payment date                                                                                 Thursday, 15 June

Share certificates on the South African branch register may not be dematerialised or rematerialised between
Wednesday, 31 May 2023 and Friday 2 June 2023, both dates inclusive, nor may transfers between the United States
share register and the South African branch register take place between Wednesday, 31 May 2023 and Friday, 2 June
2023, both dates inclusive.

Additional information for South African resident shareholders of Textainer

•   Textainer has no tax registration in South Africa
•   The issued ordinary share capital of Textainer is 58 032 164 ordinary shares as of 31 March 2023
•   The dividend paid by Textainer to South African resident shareholders registered on the South African branch
    register are subject to South African Dividend Tax (Dividend Tax) of 20% (subject to any available exemptions as
    legislated)
•   Shareholders who are in doubt as to their tax status or position or any other matter, including, inter alia, any
    exchange control requirement, should consult an appropriate independent professional advisor in their relevant
    jurisdiction without delay.

By order of the board

2 May 2023
Sponsor: Investec Bank Limited

Date: 02-05-2023 02:01:00
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