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OZM > SEC Filings for OZM > Form 8-K on 2-Nov-2012All Recent SEC Filings

Show all filings for OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC

Form 8-K for OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC


2-Nov-2012

Results of Operations and Financial Condition, Other Events


Item 2.02. Results of Operations and Financial Condition.

On November 2, 2012, Och-Ziff Capital Management Group LLC (the "Company") issued a press release reporting its financial results for the quarter ended September 30, 2012. A copy of the Company's press release is attached as Exhibit 99.1 and is incorporated by reference.

The Company is making references to non-GAAP financial information in both the press release and the conference call the Company is hosting on November 2, 2012 to discuss its 2012 third quarter results. Reconciliations of these non-GAAP financial measures to the most comparable GAAP financial measures are contained in the press release. These non-GAAP financial measures should be considered in addition to and not as a substitute for, or superior to, financial measures presented in accordance with GAAP.

The information in this Current Report on Form 8-K, including the Exhibit attached hereto, shall not be deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or otherwise subject to the liabilities of that section. The information in this Current Report on Form 8-K shall not be incorporated by reference into any filing or other document pursuant to the Securities Act of 1933, as amended, except as shall be expressly set forth by specific reference in such filing or document.



Item 8.01. Other Events.

On November 2, 2012, the Company announced that its Board of Directors declared that the Company's third quarter 2012 dividend will be $0.12 per Class A share representing Class A limited liability company interests of the Company (the "Class A Share"). The cash dividend will be paid on November 19, 2012 to holders of record of the Class A Shares on November 12, 2012. The ex-dividend date will be November 8, 2012.




Item 9.01. Financial Statements and Exhibits.

(d) Exhibits

Exhibit No.     Description
99.1            Press release of the Company, dated November 2, 2012, reporting
                financial results for the quarter ended September 30, 2012 and the
                announcement of a dividend.


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