| Tue 29 May 2012, 15:02 | | RTOP - Rex Trueform Clothing Company Limited - Declaration of dividend |
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RTO RTOP
RTO
RTOP - Rex Trueform Clothing Company Limited - Declaration of dividend
number 134 on the 6% cumulative preference shares
REX TRUEFORM CLOTHING COMPANY LIMITED
(Incorporated in the Republic of South Africa)
Registration number 1937/009839/06
Share code: RTOP
ISIN: ZAE000006151
("the Company" or "Rex Trueform")
DECLARATION OF DIVIDEND NUMBER 134 ON THE 6% CUMULATIVE PREFERENCE SHARES
Notice is hereby given that cash dividend No. 134 on the 6% cumulative
preference shares ("preference shares") for the six months ending 30 June
2012 at the rate of 6% per annum, (6 cents per preference share) will be
paid on Monday, 25 June 2012 to all holders of preference shares
("preference shareholders") recorded in the register of the Company at the
close of business on Friday, 22 June 2012.
The salient dates of the preference dividend are as follows:
Last date to trade cum dividend Friday, 15 June 2012
Shares trade ex-dividend Monday, 18 June 2012
Record date Friday, 22 June 2012
Payment date Monday, 25 June 2012
Share certificates may not be dematerialised or rematerialised between
Monday, 18 June 2012 and Friday, 22 June 2012, both dates inclusive.
In terms of the Listings Requirements of the JSE Limited regarding the new
Dividends Tax effective 1 April 2012, the following additional information
is disclosed:
1. The dividend has been declared out of income reserves;
2. The local dividend tax rate is 15%;
3. There are no Secondary Tax on Companies credits utilised against the
dividend;
4. The gross local dividend amount is 6.00 cents per share for preference
shareholders exempt from paying the new Dividends Tax;
5. The net local dividend amount is 5.10 cents per share for preference
shareholders liable to pay the new Dividends Tax;
6. The issued preference share capital of Rex Trueform is 140 000 6%
cumulative preference shares of R2.00 each;
7. The issued ordinary share capital of Rex Trueform is 2 905 805 ordinary
shares of 50 cents each and 17 735 506 `N` ordinary shares of 0.25 cent
each; and
8. Rex Trueform`s tax reference number is 9325/143/71/8.
Cape Town
29 May 2012
Sponsor
Java Capital
Date: 29/05/2012 15:02:01 Produced by the JSE SENS Department.
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