Textainer Group Holdings (JSE:TXT) News - 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 11 February 2022 containing
details on the Company’s dividend number 2.


Notice is hereby given that dividend number 2, 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 15.1675 ZAR per 1 USD, being the spot exchange rate on Friday, 25 February 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 2 on the
Johannesburg Stock Exchange (“JSE”) are as follows:
                                                                                                    2022


    Last day to trade cum-dividend                                                      Tuesday, 1 March
    Shares commence trading ex-dividend                                               Wednesday, 2 March
    Record date                                                                          Friday, 4 March
    Payment date                                                                       Tuesday, 15 March


Share certificates on the South African branch register may not be dematerialised or rematerialised
between Wednesday, 2 March 2022 and Friday 4 March 2022, both dates inclusive, nor may transfers
between the United States share register and the South African branch register take place between
Wednesday, 2 March 2022 and Friday, 4 March 2022, both dates inclusive.
Additional information for South African resident shareholders of Textainer

-   Tax reference number in South Africa is 9249431256
-   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 3.79188 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 3.03350 ZAR per share (gross dividend 3.79188 ZAR per
    share less Dividend Tax of 0.75838 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

28 February 2022
Sponsor: Investec Bank Limited

Date: 28-02-2022 09:00:00
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