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REX TRUEFORM GROUP LIMITED - Declaration of cash dividend in respect of the 6% cumulative preference shares

Release Date: 24/06/2019 17:00
Code(s): RTN RTO RTOP     PDF:  
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Declaration of cash dividend in respect of the 6% cumulative preference shares

(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
("Rex Trueform")


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 2019 at the rate of 6% per annum (6.00 cents per preference
share) has been declared and will be paid on Monday, 15 July 2019 to all holders of preference shares ("preference
shareholders") recorded in the register of Rex Trueform at close of business on Friday, 12 July 2019.

The salient dates of the preference share dividend are as follows:

Last date to trade cum preference share dividend:                                              Tuesday, 9 July 2019
Preference shares trade ex preference share dividend:                                       Wednesday, 10 July 2019
Record date:                                                                                   Friday, 12 July 2019
Payment date:                                                                                  Monday, 15 July 2019

Preference share certificates may not be dematerialised or rematerialised between Wednesday, 10 July 2019 and
Friday, 12 July 2019, 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 17 846 354
      "N" ordinary shares of no par value; and
7.    Rex Trueform's tax reference number is 9325/143/71/8.

24 June 2019

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