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Dividend Declaration

12th May 2016 12:47

JZ CAPITAL PARTNERS LTD - Dividend Declaration

JZ 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-Date19 May 2016
Record Date20 May 2016
Pay Date10 June 2016
Dividend per Share15 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: [email protected]Tel: +44 (0) 1481 745815


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