Och-Ziff Capital Management Group LLC Announces Record Date for Third Quarter 2009 Cash Dividend on Class A Shares
September 21 2009 - 7:00AM
PR Newswire (US)
NEW YORK, Sept. 21 /PRNewswire-FirstCall/ -- Och-Ziff Capital
Management Group LLC (NYSE:OZM) (the "Company") announced that its
Board of Directors approved a record date of October 1, 2009 for
the third quarter 2009 cash dividend on its Class A shares. The
Company expects to announce the exact amount of and payment date
for the dividend when the Company announces its third quarter 2009
earnings during the fourth quarter of 2009. After this earnings
announcement, the Company anticipates that the New York Stock
Exchange ("NYSE") will announce the third quarter 2009 ex-dividend
date. Any record holder of Class A Shares as of October 1, 2009 who
sells Class A Shares prior to the ex-dividend date assigned by the
NYSE will also sell their entitlement to the third quarter 2009
dividend. The Company recommends that investors consult with their
financial advisors regarding the specific implications of buying or
selling Class A Shares on or before the ex-dividend date. Forward
Looking Statements The information contained in this press release
may contain forward-looking statements within the meaning of the
Private Securities Litigation Reform Act of 1995 that reflect the
current views of Och-Ziff Capital Management Group LLC with respect
to, among other things, the Company's anticipated payment of its
second quarter dividend, its future financial or business
performance, events, strategies or expectations, including but not
limited to its ability to generate returns and preserve capital and
its ability to expand its investment platforms. Such
forward-looking statements are generally identified by the use of
words such as "outlook," "believe," "expect," "potential,"
"continue," "may," "will," "should," "could," " would," "seeks,"
"approximately," "predicts," "intends," "plans," "estimates,"
"anticipates," "opportunity," "pipeline," "comfortable," "assume,"
"remain," "maintain," "sustain," "achieve" or the negative version
of those words or other comparable words. Any forward-looking
statements contained in this press release are based upon
historical performance of the Company and its subsidiaries and on
current plans, estimates and expectations of the Company and its
subsidiaries. The inclusion of this or other forward-looking
information should not be regarded as a representation by the
Company or any other person that the future plans, estimates or
expectations contemplated by the Company will be achieved. Such
forward-looking statements are subject to various risks and
uncertainties, including but not limited to global economic, market
and business conditions; the success of government initiatives
worldwide to address economic, market and business conditions; the
conditions impacting the hedge fund industry; the Company's ability
to successfully compete for fund investors, professional investment
talent and investment opportunities; the Company's successful
formulation and execution of its business and growth strategies;
the Company's ability to appropriately manage conflicts of
interest, and tax and other regulatory factors relevant to the
Company's structure and status as a public company, as well as
assumptions relating to the Company's operations, financial
results, financial condition, business prospects, growth strategy
and liquidity. If one or more of these or other risks or
uncertainties materialize, or if the Company's assumptions prove to
be incorrect, the Company's actual results may vary materially from
those indicated in these statements. These factors should not be
construed as exhaustive and should be read in conjunction with the
other cautionary statements and risks that are included in the
Company's filings with the Securities and Exchange Commission
("SEC"), including but not limited to the Company's Annual Report
on Form 10-K for the year ended December 31, 2008 filed with the
SEC on March 12, 2009. Any forward-looking statements contained in
this press release are made only as of the date hereof. The Company
does not undertake any obligation to publicly update or review any
forward-looking statement, whether as a result of new information,
future developments or otherwise. About Och-Ziff Capital Management
Group LLC Och-Ziff Capital Management Group is one of the world's
largest institutional alternative asset managers with offices in
New York, London, Hong Kong, Tokyo, Bangalore and Beijing.
Och-Ziff's funds seek to deliver consistent, positive,
risk-adjusted returns throughout market cycles, with a strong focus
on risk management and capital preservation. Och-Ziff's
multi-strategy approach combines global investment strategies,
including merger arbitrage, convertible and derivative arbitrage,
equity restructuring, credit and distressed credit investments,
private investments and real estate. As of September 1, 2009,
Och-Ziff had approximately $21.7 billion in assets under management
with approximately 600 investor relationships. For more
information, please visit http://www.ozcap.com/. DATASOURCE:
Och-Ziff Capital Management Group LLC CONTACT: Investor Relations:
Tina Madon, Managing Director, Head of Investor Relations,
+1-212-719-7381, ; or Media Relations: Steve Bruce or Chuck
Dohrenwend, The Abernathy MacGregor Group, for Och-Ziff Capital
Management Group LLC, +1-212-371-5999 Web Site:
http://www.ozcap.com/
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