Summarised Consolidated Audited Financial Statements For The Year Ended 30 June 2020 and Dividend Declaration Trellidor Holdings Limited (Incorporated in the Republic of South Africa) (Registration number: 1970/015401/06) Share Code: TRL ISIN Code: ZAE000209342 (“the Company” or “the Group”) SUMMARISED CONSOLIDATED AUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2020 AND DIVIDEND DECLARATION 1. SALIENT FEATURES Revenue decreased by 18.1% to R422 million, from R515 million in the prior corresponding period. Headline earnings per share decreased by 65.6% to 13.8 cents per share, from 40.1 cents per share in the prior corresponding period. Earnings per share decreased to a loss of 21.8 cents per share, from a profit of 40.0 cents per share in the prior corresponding period. 2. DIVIDEND In line with the Group’s dividend policy, the directors have resolved not to declare a final gross dividend (2019: 11.1 cents) per share in respect of the year ended 30 June 2020. Trellidor continues to maintain its ability to meet its solvency and liquidity obligations and as a result the Board has resolved to pay the postponed interim dividend of 8 cents per share (2019: 9.1 cents), from income reserves, in respect of the six months ended 31 December 2019. The dividend amount, net of South African dividend tax of 20%, is 6.4 cents (2018: 7.28 cents) per share for those shareholders who are not exempt from dividend tax or are not entitled to a reduced rate in terms of the applicable double-tax agreement. The number of ordinary shares in issue at the declaration date is 100 203 596 and the income tax number of the Company is 941 937 8840. The salient dates of the dividend declaration are: Declaration date Tuesday, 22 September 2020 Last day to trade cum dividend Tuesday, 13 October 2020 Trading ex-dividend commences Wednesday, 14 October 2020 Record date Friday, 16 October 2020 Date of payment Monday, 19 October 2020 Share certificates may not be dematerialised or rematerialised between 14 October 2020 and 16 October 2020, both days inclusive. 3. SHORT-FORM ANNOUNCEMENT This short-form announcement is the responsibility of the directors of the Company. It contains only a summary of the information in the full announcement (“Full Announcement”) and does not contain full or complete details. The Full Announcement can be found at: https://senspdf.jse.co.za/documents/2020/JSE/ISSE/TRLE/TRL FY20.pdf Copies of the Full Announcement is also available for viewing on the Company’s website at https://bit.ly/2FuqbgY or may be requested in person, at the Company’s registered office or the office of the sponsor, at no charge, during office hours. Any investment decisions by investors and/or shareholders should be based on consideration of the Full Announcement, as a whole. The annual results have been audited by the Company’s auditors, Mazars, who expressed an unmodified audit opinion thereon. The full auditor’s report includes details of key audit matters. This auditor’s report is available, along with the annual financial statements, on the Company’s website at https://bit.ly/3hQ661V. 4. WEBINAR Shareholders are advised the Company will be hosting a webinar at 10:00 on Tuesday, 22 September 2020 to present the financial results to shareholders and the market. Please follow the below link to register for the webinar: TRL_FY20_Webinar_Registration Durban 22 September 2020 Sponsor PSG Capital Date: 22-09-2020 08:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.