Get Live Data
Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. Weiss Korea Opp Share Price
  4. Weiss Korea Opp Share Regulatory News
  5. Dividend Announcement

Pin to quick picksWeiss Korea Opp Regulatory News (WKOF)

Weiss Korea Opp Information

Share Price Information for Weiss Korea Opp (WKOF)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 174.00
Bid: 172.00
Ask: 176.00
Change: -1.00 (-0.57%)
Spread: 4.00 (2.326%)
Open: 175.00
High: 175.00
Low: 174.00
Prev. Close: 175.00
WKOF Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Dividend Announcement

14 May 2024 17:10

Weiss Korea Opportunity Fund - Dividend Announcement

Weiss Korea Opportunity Fund - Dividend Announcement

PR Newswire

LONDON, United Kingdom, May 14

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 liabilityunder the laws of Guernsey with registered number 56535)

LEI 213800GXKGJVWN3BF511

Dividend announcement

14 May 2024

The Directors of Weiss Korea Opportunity Fund Ltd. have declared that a dividend will be payable in respect of the period ended 30 April 2024 as follows:

Ex-Dividend Date Thursday 23 May 2024

Record Date Friday 24 May 2024

Payment Date Friday 24 June 2024

Dividend per Share 0.051851 pounds per share (Sterling)

The dividend payment is in accordance with the Company’s dividend policy as further described in the Chair’s Review to the 2023 Annual Report & Accounts.

For further information please contact:

Northern Trust International Fund Administration Services (Guernsey) Limited Cara De La Mare – Company SecretarySamuel Walden – Client Service & Relationship Manager+44 (0) 1481 745001

Singer Capital Markets James Maxwell/James Fischer - Nominated AdviserJames Waterlow - Sales+44 (0) 20 7496 3000

Website: www.weisskoreaopportunityfund.com 

12345678910
Date   Source Headline
30th May 20242:14 pmPRNNet Asset Value(s)
29th May 20243:50 pmPRNNet Asset Value(s)
28th May 20243:51 pmPRNNet Asset Value(s)
24th May 20243:26 pmPRNNet Asset Value(s)
23rd May 20243:49 pmPRNNet Asset Value(s)
22nd May 20243:51 pmPRNNet Asset Value(s)
21st May 20243:38 pmPRNAmendment: Dividend announcement
21st May 20243:36 pmPRNNet Asset Value(s)
20th May 20244:21 pmPRNNet Asset Value(s)
20th May 20244:15 pmPRNHolding(s) in Company
17th May 20242:54 pmPRNNet Asset Value(s)
16th May 20244:25 pmPRNNet Asset Value(s)
15th May 20244:35 pmPRNNet Asset Value(s)
14th May 20245:10 pmPRNDividend Announcement
14th May 20243:48 pmPRNNet Asset Value(s)
13th May 20244:29 pmPRNNet Asset Value(s)
13th May 20249:14 amPRNMonthly Factsheet
10th May 20244:04 pmPRNNet Asset Value(s)
8th May 20243:42 pmPRNNet Asset Value(s)
7th May 20244:36 pmPRNNet Asset Value(s)
3rd May 20243:35 pmPRNNet Asset Value(s)
2nd May 20246:25 pmPRNAnnual Report and Audited Financial Statements for the year ended 31 December 2023
2nd May 20243:27 pmPRNNet Asset Value(s)
1st May 20243:29 pmPRNNet Asset Value(s)
30th Apr 20244:19 pmPRNNet Asset Value(s)
29th Apr 20244:42 pmPRNNet Asset Value(s)
26th Apr 20245:28 pmPRNNet Asset Value(s)
25th Apr 20244:11 pmPRNNet Asset Value(s)
24th Apr 20244:30 pmPRNNet Asset Value(s)
23rd Apr 20244:04 pmPRNNet Asset Value(s)
22nd Apr 20244:20 pmPRNNet Asset Value(s)
19th Apr 20244:08 pmPRNNet Asset Value(s)
18th Apr 20243:30 pmPRNNet Asset Value(s)
17th Apr 20244:11 pmPRNNet Asset Value(s)
16th Apr 20243:55 pmPRNNet Asset Value(s)
15th Apr 20243:58 pmPRNNet Asset Value(s)
12th Apr 20244:19 pmPRNNet Asset Value(s)
12th Apr 202410:06 amPRNMonthly Factsheet
11th Apr 20243:57 pmPRNNet Asset Value(s)
10th Apr 20244:15 pmPRNNet Asset Value(s)
9th Apr 20244:22 pmPRNNet Asset Value(s)
8th Apr 20243:48 pmPRNNet Asset Value(s)
5th Apr 20243:37 pmPRNNet Asset Value(s)
4th Apr 20244:49 pmPRNNet Asset Value(s)
3rd Apr 20243:31 pmPRNNet Asset Value(s)
2nd Apr 20245:14 pmPRNNet Asset Value(s)
28th Mar 20245:10 pmPRNNet Asset Value(s)
27th Mar 20243:35 pmPRNNet Asset Value(s)
26th Mar 20243:50 pmPRNNet Asset Value(s)
25th Mar 20243:56 pmPRNNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.