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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, 13 February 2024
containing details on the Company's dividend number 10.
Notice is hereby given that dividend number 10, 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 19.23000 ZAR per 1 USD, being the spot exchange rate on Friday, 23 February 2024
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 5.76900 ZAR per share.
Shareholders are reminded that the relevant dates relating to the payment of dividend number 10 on
the Johannesburg Stock Exchange ("JSE") are as follows:
2024
Last day to trade cum-dividend Tuesday, 27 February
Shares commence trading ex-dividend Wednesday, 28 February
Record date Friday, 1 March
Payment date Friday, 15 March
Share certificates on the South African branch register may not be dematerialised or rematerialised
between Wednesday, 28 February 2024 and Friday, 1 March 2024, both dates inclusive, nor may transfers
between the United States share register and the South African branch register take place between
Wednesday, 28 February 2024 and Friday, 1 March 2024, 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 5.76900 ZAR per share (576.90000 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 4.61520 ZAR per share (461.52000 cents per share) (gross
dividend 30 US cents per share less Dividend Tax of 1.15380 ZAR per share (115.38000 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
26 February 2024
Sponsor: Investec Bank Limited
Date: 26-02-2024 09:00:00
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