Thu 2 Nov 2023, 14:01 | | TEXTAINER GROUP HOLDINGS LIMITED - Declaration of Dividend |
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Declaration of Dividend
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")
DECLARATION OF DIVIDEND
Notice is hereby given that a dividend number 9, being a gross dividend of 30 US cents per ordinary
share has been declared by the Board from income reserves in respect of the quarter ended 30
September 2023 payable to shareholders recorded in the shareholders' register of the company at the
close of business on Friday, 1 December 2023.
The relevant dates relating to the payment of dividend number 9 on the Johannesburg Stock Exchange
("JSE") are as follows:
2023
Announce USD into ZAR currency conversion rate for payment of the Monday, 27 November
dividend to shareholders on Textainer's South African branch register by
11h00
Last day to trade cum-dividend Tuesday, 28 November
Shares commence trading ex-dividend Wednesday, 29 November
Record date Friday, 1 December
Payment date Monday, 18 December
Share certificates on the South African branch register may not be dematerialised or rematerialised
between Wednesday, 29 November 2023 and Friday 1 December 2023, both dates inclusive, nor may
transfers between the United States share register and the South African branch register take place
between Wednesday, 29 November 2023 and Friday, 1 December 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 as of 30 June 2023
- 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 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.
By order of the board
2 November 2023
Sponsor: Investec Bank Limited
Date: 02-11-2023 02:01:00
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