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15 May 2025 10:09
Weiss Korea Opportunity Fund - Dividend AnnouncementWeiss Korea Opportunity Fund - Dividend Announcement
PR Newswire
LONDON, United Kingdom, May 15
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
15 May 2025
The Directors of Weiss Korea Opportunity Fund Ltd. have declared that a dividend will be payable in respect of the period ended 30 April 2025 as follows:
Ex-Dividend Date 22 May 2025Record Date 23 May 2025Payment Date 23 June 2025Dividend per Share 0.040788 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 2024 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
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