TRADEHOLD LIMITED - CUMULATIVE, REDEEMABLE B PREFERENCE SHARE (B Preference Share) CASH DIVIDEND

CUMULATIVE, REDEEMABLE “B” PREFERENCE SHARE (““B” Preference Share”) CASH DIVIDEND

TRADEHOLD LIMITED
(Registration number: 1970/009054/06)
(“Tradehold” or “the Company”)
Incorporated in the Republic of South Africa
Share code: TDHBP
ISIN: ZAE000253050

CUMULATIVE, REDEEMABLE “B” PREFERENCE SHARE (““B” Preference Share”) CASH DIVIDEND

Notice is hereby given that:
The directors of Tradehold have declared a gross cash dividend (“the Cash Dividend”)
of 1424.55321 cents per “B” Preference Share for the dividend period from 15 June
2021 to 14 September 2021 (both dates inclusive). The amount payable will be derived
from Tradehold’s operations in the United Kingdom.

The Cash Dividend constitutes a foreign dividend, as defined in section 1 of the
Income Tax Act, 1962 (“ITA”), and is a dividend for purposes of dividends tax (“DT”)
imposed under Part VIII of Chapter II of the ITA, since the “B” Preference Shares are
listed on the JSE Limited and thus constitute a “listed share”, as contemplated in
section 64D of the ITA.

An exemption from DT is provided for in the ITA in respect of:
 (i) foreign dividends paid to a South African resident company; or
 (ii) dividends paid to a non-resident to the extent that the dividend is paid by a
      foreign company in respect of listed shares, provided certain administrative
      procedures are complied with.

In terms of the ITA, DT of 20% will be withheld for those holders of “B” Preference
Shares (““B” Preference Shareholders”) who are not exempt from DT. “B” Preference
Shareholders who are not exempt from DT will therefore receive a net dividend of
1139.64257 cents per “B” Preference Share.

Tradehold’s      income     tax      reference      number        is      9725/126/71/9.

The salient dates for the Cash Dividend will be:

Last day of trade for the Cash Dividend                      Tuesday, 07 September 2021

List Date for the Cash Dividend                              Wednesday, 08 September 2021

Record date for the Cash Dividend                            Friday, Friday, 10 September 2021
Dividend Payment Date                                        Friday, Wednesday, 15 September 2021


24 August 2021
Cape Town
Joint Debt Sponsor
Nodus Capital Proprietary Limited
Mettle Specialised Finance Proprietary Limited

Date: 24-08-2021 05:48:00
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