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Dividend update and currency conversion
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”)
DIVIDEND UPDATE AND CURRENCY CONVERSION
Shareholders are referred to the announcement released on SENS on Tuesday, 2 May 2023
containing details on the Company’s dividend number 7.
Notice is hereby given that dividend number 7, being a gross dividend of 30 US cents per ordinary share,
payable from income reserves, will be converted from United States Dollars (USD) to South African Rand
(ZAR) at a rate of 19.60000 ZAR per 1 USD, being the spot exchange rate on Friday, 26 May 2023
obtained from a currency conversion transaction the Company entered into upon remitting funds for
payment of the dividend to a Company account in South Africa. The gross dividend in ZAR will therefore
be 5.88000 ZAR per share.
Shareholders are reminded that the relevant dates relating to the payment of dividend number 6 on the
Johannesburg Stock Exchange (“JSE”) are as follows:
2023
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
- 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 registered on the South African branch register who are exempt from paying the Dividend
Tax will receive a gross dividend of 5.88000 ZAR per share (588.00000 cents per share) paid by
Textainer
- Shareholders registered on the South African branch register who are not exempt from paying the
Dividend Tax will receive a net dividend of 4.70400 ZAR per share (470.40000 cents per share)
(gross dividend 30 US cents per share less Dividend Tax of 1.17600 ZAR per share (117.600000
cents per share)) paid by Textainer
- 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.
This announcement is applicable to holders of the Company’s ordinary shares on the JSE.
By order of the board
29 May 2023
Sponsor: Investec Bank Limited
Date: 29-05-2023 08:00:00
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.
