Source - LSE Regulatory
RNS Number : 2967G
JZ Capital Partners Ltd
06 May 2014
 



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

6 May 2014

 

The Board of JZCP (the "Board") is pleased to announce that it has approved the payment of a dividend amounting to 16 cents per Ordinary share, which will be payable by the Company in respect of the year ended 28 February 2014, with the following details:

 

            Ex-Date                                     14 May 2014

            Record Date                               16 May 2014

            Pay Date                                   6 June 2014

            Dividend per Share                     16 cents (US Dollar)

 

Following the payment of an interim dividend amounting to 14.50 cents per Ordinary share for the period ended 31 October 2013, the above dividend has been calculated at 3 per cent. of the Net Asset Value ("NAV) for the year ended 28 February 2014.

 

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 16 May 2014. 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

 

Andrew Maiden

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel:          +44 (0) 1481 745368

Email:      ARM7@ntrs.com

 

 


This information is provided by RNS
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