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 Limited
Share Dividend Operations
Aspect House
Spencer Road
Lancing, West Sussex
United Kingdom
Tel: 0871 384 2265
Callers outside of the: UK +44 (0) 121 415 7047
Enquiries:
Company website:
www.jzcp.com
Teresa Le Couteur-Tembo
Northern Trust International Fund Administration Services
(Guernsey) Limited
Tel: +44 (0) 1481
745741
Email: TAL5@ntrs.com