REX TRUEFORM GROUP LIMITED - Declaration of a cash dividend in respect of the 6% cumulative preference shares

Declaration of a cash dividend in respect of the 6% cumulative preference shares

REX TRUEFORM GROUP LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1937/009839/06)
JSE share code: RTO ISIN: ZAE000250387
JSE share code: RTN ISIN: ZAE000250395
JSE share code: RTOP ISIN: ZAE000250403
("Rex Trueform" or the "Company")


DECLARATION OF CASH DIVIDEND IN RESPECT OF THE 6% CUMULATIVE PREFERENCE SHARES


Notice is hereby given that a cash dividend ("preference share dividend") on the 6% cumulative preference shares
("preference shares") for the six months ending 31 December 2023 at the rate of 6% per annum (6.00 cents per
preference share) has been declared and will be paid on Monday, 4 March 2024 to all holders of preference shares
("preference shareholders") recorded in the register of Rex Trueform at close of business on Friday, 1 March 2024.

The salient dates of the preference share dividend are as follows:

Last date to trade cum preference share dividend:                                        Tuesday, 27 February 2024
Preference shares trade ex preference share dividend:                                  Wednesday, 28 February 2024
Record date:                                                                                  Friday, 1 March 2024
Payment date:                                                                                 Monday, 4 March 2024

Preference share certificates may not be dematerialised or rematerialised between Wednesday, 28 February 2024 and
Friday, 1 March 2024, both dates inclusive.
Preference shareholders are advised of the following additional information:

1.    the preference share dividend has been declared out of income reserves;
2.    the local dividend tax rate is 20%;
3.    the gross local preference share dividend amount is 6.00 cents per preference share for preference shareholders;
4.    the net local preference share dividend amount for preference shareholders:
      4.1. exempt from payment of dividends tax is 6.00 cents per preference share; and
      4.2. liable to pay dividends tax is 4.80 cents per preference share;
5.    the issued preference share capital of Rex Trueform is 140 000 6% cumulative preference shares of R2.00 each;
6.    the issued ordinary share capital of Rex Trueform is 3 763 017 ordinary shares of no par value and 17 927 644
      "N" ordinary shares of no par value; and
7.    Rex Trueform's tax reference number is 9325/143/71/8.

13 February 2024


Sponsor
Java Capital

Date: 13-02-2024 11:00:00
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