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TEXTAINER GROUP HOLDINGS LIMITED - Dividend Update

Release Date: 30/05/2022 10:00
Code(s): TXT     PDF:  
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Dividend Update

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”)



DIVIDEND UPDATE

Shareholders are referred to the announcement released on SENS on 5 May 2022 containing
details on the Company’s dividend number 3.


Notice is hereby given that dividend number 3, being a gross dividend of 25 US cents per ordinary share,
payable from income reserves, will be converted from United States Dollars (USD) to South African Rand
(ZAR) at a rate of 15.60 ZAR per 1.00 USD, being the spot exchange rate on Friday, 27 May 2022
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 3 on the
Johannesburg Stock Exchange (“JSE”) are as follows:
                                                                                                      2022


    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
- 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 3.9 ZAR 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 3.12 ZAR per share (gross dividend 3.9 ZAR per share
  less Dividend Tax of 0.78 ZAR 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



30 May 2022
Sponsor: Investec Bank Limited

Date: 30-05-2022 10:00:00
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