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Dividend Declaration

Released 11:37 08-Jun-2018

Dividend Declaration

NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART OR INTO THE UNITED STATES, CANADA, AUSTRALIA, JAPAN, THE REPUBLIC OF IRELAND OR SOUTH AFRICA OR TO U.S. PERSONS

Weiss Korea Opportunity Fund Ltd.
(the “Company”)

(a closed-ended investment scheme incorporated with limited liability
under the laws of Guernsey with registered number 56535)

LEI 213800GXKGJVWN3BF511

8 June 2018
 

Weiss Korea Opportunity Fund Ltd.
 

Re:         Dividend Announcement
 

The Directors of Weiss Korea Opportunity Fund Ltd. have declared that a dividend will be payable in respect of the year ended 31 December 2017 as follows:

                Ex Dividend Date             21 June 2018
                Record Date                       22 June 2018
                Payment Date                   13 July 2018
                Dividend per Share         0.034155 pounds per share (Sterling)

 

For further information please contact:

Northern Trust International Fund Administration Services (Guernsey) Limited
James Machon
+44 (0) 1481 745212

N+1 Singer
James Maxwell/Lauren Kettle - Nominated Adviser
James Waterlow - Sales
+44 (0) 20 7496 3000


Website:          www.weisskoreaopportunityfund.com


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Dividend Declaration - RNS