26 Oct 2016 07:01
JZ Capital Partners Ltd - Dividend DeclarationJZ Capital Partners Ltd - Dividend Declaration
PR Newswire
London, October 25
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
26 October 2016
The Board of JZCP (the “Board”) is pleased to announce that it has approved the payment of a dividend amounting to 15.50 cents per Ordinary share, which will be payable by the Company in respect of the period ended 31 August 2016, with the following details:
| Ex-Date | 3 Nov 2016 |
| Record Date | 4 Nov 2016 |
| Pay Date | 25 Nov 2016 |
| Dividend per Share | 15.50 cents (US Dollar) |
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 4 Nov 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
Teresa Le Couteur-TemboNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0) 1481 745741Email: TAL5@ntrs.com
Jz Capital (JZCP)
JZCC.L (JZCC)