12 May 2016 12:47
JZ CAPITAL PARTNERS LTD - Dividend DeclarationJZ CAPITAL PARTNERS LTD - Dividend Declaration
PR Newswire
London, May 12
JZ CAPITAL PARTNERS LIMITED (the "Company" or “JZCP”)(a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 48761)
Dividend Declaration
12 May 2016
The Board of JZCP (the “Board”) is pleased to announce that it has approved the payment of a dividend amounting to 15 cents per Ordinary share, which will be payable by the Company in respect of the year ended 29 February 2016, with the following details:
| Ex-Date | 19 May 2016 |
| Record Date | 20 May 2016 |
| Pay Date | 10 June 2016 |
| Dividend per Share | 15 cents (US Dollar) |
Following the payment of an interim dividend amounting to 16 cents per Ordinary share for the period ended 31 August 2015, the above dividend has been calculated in line with the Company’s policy of distributing approximately 3 per cent. of the Net Asset Value (“NAV) for the year ended 29 February 2016.
Shareholders are reminded that if they wish to receive dividend payments in Sterling, they must elect to do so by contacting Equiniti Limited before close of business on 20 May 2016. Failure to make this election will result in payment of the dividend in US dollars. Shareholders who have elected to receive previous dividends in Sterling, and wish to receive the interim dividend in Sterling are not required to take any further action.
Payment elections to be made to:
Equiniti LimitedShare Dividend OperationsAspect HouseSpencer RoadLancing, West SussexUnited KingdomTel: 0871 384 2265Callers outside of the: UK +44 (0) 121 415 7047
Enquiries:
Company website: www.jzcp.com
Paul Le RayNorthern Trust International Fund Administration Services (Guernsey) LimitedEmail: pjl2@ntrs.comTel: +44 (0) 1481 745815