TEXTAINER GROUP HOLDINGS LIMITED
Incorporated in Bermuda
Company number: EC18896
NYSE share code: TGH
JSE share code: TXT
(“Textainer” or “the Company”)
Shareholders are referred to the announcement released on SENS on 4 November 2021 containing
details on the Company’s dividend number 1.
Notice is hereby given that dividend number 1, being a gross dividend of 25 US cents per ordinary share
will be converted from United States Dollars (USD) to South African Rand (ZAR) at a rate of 16.10 ZAR
per 1 USD, being the spot exchange rate on Friday, 26 November 2021 obtained from a currency
conversion transaction the Company entered into upon remitting funds for payment of the dividend to a
Company account in South Africa.
Shareholders are reminded that the relevant dates relating to the payment of dividend number 1 on the
Johannesburg Stock Exchange (“JSE”) are as follows:
Last day to trade cum-dividend Tuesday, 30 November
Shares commence trading ex-dividend Wednesday, 1 December
Record date Friday, 3 December
Payment date Tuesday, 15 December
Share certificates on the South African branch register may not be dematerialised or rematerialised
between Wednesday, 1 December 2021 and Friday 3 December 2021, both dates inclusive, nor may
transfers between the United States share register and the South African branch register take place
between Wednesday, 1 December 2021 and Friday, 3 December 2021, 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
- 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 registered on the South African branch register who are exempt from paying the Dividend
Tax will receive a dividend of 4.02500 ZAR cents per share paid by Textainer
- Shareholders registered on the South African branch register who are not exempt from paying the
Dividend Tax will receive a net dividend of 3.22 ZAR cents per share (gross dividend 4.02500 ZAR
cents per share less Dividend Tax of 0.80500 ZAR cents per share) paid by Textainer
- 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.
This announcement is applicable to holders of the Company’s ordinary shares on the JSE.
By order of the board
29 November 2021
Sponsor: Investec Bank Limited
Date: 29-11-2021 09:00:00
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