REX TRUEFORM CLOTHING COMPANY LIMITED - Declaration of cash dividend in respect of the 6% cumulative preference shares
RTN RTO RTOP 201706190042A
Declaration of cash dividend in respect of the 6% cumulative preference shares
REX TRUEFORM CLOTHING COMPANY LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1937/009839/06)
JSE share code: RTO ISIN: ZAE000006144
JSE share code: RTN ISIN: ZAE000009700
JSE share code: RTOP ISIN: ZAE000006151
(“Rex Trueform”)
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 2017 at the rate of 6% per annum (6.00 cents
per preference share) has been declared and will be paid on Monday, 10 July 2017 to all holders of preference
shares (“preference shareholders”) recorded in the register of Rex Trueform at close of business on Friday,
7 July 2017.
The salient dates of the preference share dividend are as follows:
Last date to trade cum preference share dividend Tuesday, 4 July 2017
Preference shares trade ex preference share dividend: Wednesday, 5 July 2017
Record date: Friday, 7 July 2017
Payment date: Monday, 10 July 2017
Preference share certificates may not be dematerialised or rematerialised between Wednesday, 5 July 2017 and
Friday, 7 July 2017, 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 50.00 cents each and
17 735 506 “N” ordinary shares of 0.25 cents each; and
7. Rex Trueform`s tax reference number is 9325/143/71/8.
19 June 2017
Sponsor
Java Capital
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