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174.00    0.00 (0.00%)
Bid:
166.00
Ask:
182.00
Spread: 16.00 (9.639%)
Market Cap: £104.96m
JZCP Live PriceLast checked at - London Stock Exchange

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Dividend Declaration

12 May 2015 07:00

JZ CAPITAL PARTNERS LTD - Dividend Declaration

JZ CAPITAL PARTNERS LTD - Dividend Declaration

PR Newswire

London, May 11

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 2015 The Board of JZCP (the "Board") is pleased to announce that it hasapproved the payment of a dividend amounting to 17.5 cents per Ordinary share,which will be payable by the Company in respect of the year ended 28 February2015, with the following details: Ex-Date 21 May 2015Record Date 22 May 2015Pay Date 12 June 2015Dividend per Share 17.5 cents (US Dollar) Following the payment of an interim dividend amounting to 15.00cents per Ordinary share for the period ended 31 October 2014, the abovedividend has been calculated at 3 per cent. of the Net Asset Value ("NAV) forthe year ended 28 February 2015. Shareholders are reminded that if they wish to receive dividendpayments in Sterling, they must elect to do so by contacting Equiniti Limitedbefore close of business on 22 May 2015. Failure to make this election willresult in payment of the dividend in US dollars. Shareholders who have electedto receive previous dividends in Sterling, and wish to receive the interimdividend 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 Andrew MaidenNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0) 1481 745368Email: ARM7@ntrs.com
Date   Source Headline
22nd May 20263:12 pmPRNNet Asset Value(s)
22nd Apr 20262:35 pmPRNNet Asset Value(s)
16th Apr 20267:00 amPRNDisposal of interest in Factor Energia
24th Mar 20266:29 pmPRNNet Asset Value(s)
26th Feb 20262:54 pmPRNRefinancing of Esperante
23rd Feb 20265:08 pmPRNNet Asset Value(s)
5th Feb 202611:25 amPRNNotification of Major Holdings
2nd Feb 20262:09 pmPRNNotification of Major Holdings
21st Jan 20264:54 pmPRNNet Asset Value(s)
13th Jan 20261:14 pmPRNNotification of Major Holdings
29th Dec 20259:02 amPRNNotification of Major Holdings
24th Dec 20259:29 amPRNPDMR Shareholding
22nd Dec 20254:55 pmPRNNet Asset Value(s)
15th Dec 20257:00 amPRNDisposal of interest in TierPoint
12th Dec 202511:57 amPRNChange in Director Responsibilities
21st Nov 20256:45 pmPRNNet Asset Value(s)
6th Nov 20257:00 amPRNInterim Results for the Period Ended 31 August 2025
22nd Oct 20251:09 pmPRNNet Asset Value(s)
22nd Sep 20255:38 pmPRNNet Asset Value(s)
4th Sep 20253:28 pmPRNAppointment of Senior Independent Director
4th Sep 20251:40 pmPRNResults of Annual General Meeting
21st Aug 20252:21 pmPRNNet Asset Value(s)
25th Jul 202511:30 amPRNNotice of Annual General Meeting
21st Jul 20253:08 pmPRNNet Asset Value(s)
20th Jun 20253:31 pmPRNNet Asset Value(s)
12th Jun 20257:00 amPRNAnnual results for the year ended 28 February 2025
21st May 20254:05 pmPRNNet Asset Value(s)
23rd Apr 20252:51 pmPRNNet Asset Value(s)
4th Apr 202511:45 amPRNDirector Dealing (Correction Notification)
24th Mar 202511:35 amPRNNet Asset Value(s)
20th Mar 202511:09 amPRNDirectors Dealing
18th Mar 20254:00 pmPRNDirector/PDMR Shareholding
18th Mar 20254:00 pmPRNDirector/PDMR Shareholding
18th Mar 20254:00 pmPRNDirector/PDMR Shareholding
14th Mar 20258:00 amPRNCompulsory Redemption of Shares and Total Voting Rights
26th Feb 20257:00 amPRNCompulsory Redemption of Shares
21st Feb 20254:34 pmPRNNet Asset Value(s)
21st Jan 20253:20 pmPRNNet Asset Value(s)
20th Dec 20244:45 pmPRNNet Asset Value(s)
21st Nov 20244:24 pmPRNNet Asset Value(s)
7th Nov 20247:00 amPRNInterim results for the period ended 31 August 2024
22nd Oct 20249:20 amPRNNet Asset Value(s)
23rd Sep 20243:25 pmPRNNet Asset Value(s)
21st Aug 20243:25 pmPRNNet Asset Value(s)
1st Aug 20248:48 amPRNPDMR Dealings
31st Jul 20249:26 amPRNPDMR Dealings
30th Jul 20245:38 pmPRNPDMR Dealings
30th Jul 20245:25 pmPRNPDMR Dealings
26th Jul 20248:17 amPRNCompulsory Redemption of Shares and Total Voting Rights
22nd Jul 20243:17 pmPRNNet Asset Value(s)

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