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TEXTAINER GROUP HOLDINGS LIMITED - Declaration of Dividend

Release Date: 05/05/2022 08:30
Code(s): TXT     PDF:  
Wrap Text
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 3, being a gross dividend of 25 US cents per ordinary
share has been declared by the Board from income reserves in respect of the quarter ended 31 March
2022 payable to shareholders recorded in the shareholders’ register of the company at the close of
business on Friday, 3 June 2022.


The relevant dates relating to the payment of dividend number 3 on the Johannesburg Stock Exchange
(“JSE”) are as follows:
                                                                                                  2022
Announce USD into ZAR currency conversion rate for payment of the                       Monday, 30 May
dividend to shareholders on Textainer’s South African branch register by
11h00
Last day to trade cum-dividend                                                         Tuesday, 31 May
Shares commence trading ex-dividend                                                  Wednesday, 1 June
Record date                                                                             Friday, 3 June
Payment date                                                                        Wednesday, 15 June


Share certificates on the South African branch register may not be dematerialised or rematerialised
between Wednesday, 1 June 2022 and Friday 3 June 2022, both dates inclusive, nor may transfers
between the United States share register and the South African branch register take place between
Wednesday, 1 June 2022 and Friday, 3 June 2022, 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 31 December 2021
- 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



5 May 2022
Sponsor: Investec Bank Limited

Date: 05-05-2022 08:30:00
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