Declaration of cash dividend in respect of the 6% cumulative preference shares
REX TRUEFORM GROUP LIMITED
(Formerly Rex Trueform Clothing Company Limited)
(Incorporated in the Republic of South Africa)
(Registration number 1937/009839/06)
JSE share code: RTO ISIN: ZAE000250387
JSE share code: RTN ISIN: ZAE000250395
JSE share code: RTOP ISIN: ZAE000250403
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 2018 at the rate of 6% per annum (6.00 cents per preference
share) has been declared and will be paid on Monday, 9 July 2018 to all holders of preference shares (“preference
shareholders”) recorded in the register of Rex Trueform at close of business on Friday, 6 July 2018.
The salient dates of the preference share dividend are as follows:
Last date to trade cum preference share dividend: Tuesday, 3 July 2018
Preference shares trade ex preference share dividend: Wednesday, 4 July 2018
Record date: Friday, 6 July 2018
Payment date: Monday, 9 July 2018
Preference share certificates may not be dematerialised or rematerialised between Wednesday, 4 July 2018 and Friday,
6 July 2018, 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 no par value and 17 735 506
“N” ordinary shares of no par value; and
7. Rex Trueform`s tax reference number is 9325/143/71/8.
18 June 2018
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