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
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