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 AND CURRENCY CONVERSION
Shareholders are referred to the announcement released on SENS on Thursday, 2 November 2023
containing details on the Company’s dividend number 9.
Notice is hereby given that dividend number 9, being a gross dividend of 30 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 18.85000 ZAR per 1 USD, being the spot exchange rate on Friday, 24 November 2023
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. The gross dividend in ZAR will therefore
be 5.65500 ZAR per share.
Shareholders are reminded that the relevant dates relating to the payment of dividend number 9 on the
Johannesburg Stock Exchange (“JSE”) are as follows:
2023
Last day to trade cum-dividend Tuesday, 28 November
Shares commence trading ex-dividend Wednesday, 29 November
Record date Friday, 1 December
Payment date Monday, 18 December
Share certificates on the South African branch register may not be dematerialised or rematerialised
between Wednesday, 29 November 2023 and Friday 1 December 2023, both dates inclusive, nor may
transfers between the United States share register and the South African branch register take place
between Wednesday, 29 November 2023 and Friday, 1 December 2023, 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 gross dividend of 5.65500 ZAR per share (565.50000 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 4.52400 ZAR per share (452.40000 cents per share)
(gross dividend 30 US cents per share less Dividend Tax of 1.13100 ZAR per share (113.10000
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
27 November 2023
Sponsor: Investec Bank Limited