2 Jun 2016 12:30
WEISS KOREA OPPORTUNITY FUND - Amendment : Dividend DeclarationWEISS KOREA OPPORTUNITY FUND - Amendment : Dividend Declaration
PR Newswire
London, June 2
2 June 2016
Weiss Korea Opportunity Fund Ltd.
Re: Dividend Announcement - AMENDMENTThe Directors of Weiss Korea Opportunity Fund Ltd. have declared that a dividend will be payable in respect of the year ended 31 December 2015 as follows: Ex Dividend Date 9 June 2016 Record Date 10 June 2016 Payment Date 28 June 2016 Dividend per Share 0.022416 pounds per share (Sterling)For further information please contact:Northern Trust International Fund Administration Services (Guernsey) LimitedSamuel Walden +44 (0) 1481 745323N+1 SingerJames Maxwell - Nominated AdviserJames Waterlow / Alan Geeves / Sam Greatrex - Sales +44 (0) 20 7496 3000Website: www.weisskoreaopportunityfund.com