JZ Capital Partners Ltd - Dividend Declaration

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: [phone]
Callers outside of the: UK [phone]

Enquiries:
Company website:         www.jzcp.com

Teresa Le Couteur-Tembo
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel:          [phone]
Email:      [e-mail]

Copyright r 25 PR Newswire