Source - LSE Regulatory
RNS Number : 3683O
JZ Capital Partners Ltd
10 October 2012
 



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

10 October 2012

 

The Board of JZCP (the "Board") is pleased to announce that it has approved the payment of an interim dividend amounting to 14 cents per Ordinary share, which will be payable by the Company in respect of the period to 31 August 2012, with the following details:

 

            Ex Date                                     17 October 2012

            Record Date                              19 October 2012

            Pay Date                                   5 November 2012

            Dividend per Share                     14 cents (US Dollar)

 

Following the strategic initiatives approved by Shareholders on 3 July 2012, this interim dividend has been calculated at 3 per cent. of the Net Asset Value ("NAV) per year (1.5 per cent. at this interim stage).

 

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 19 October 2012. 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.gg 

 

Andrew Maiden

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel:          +44 (0) 1481 745368

Email:      ARM7@ntrs.com

 

 


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