Last checked at 4 May 2017 14:24
Weiss Korea Opportunity Fund - Dividend DeclarationWeiss Korea Opportunity Fund - Dividend Declaration
PR Newswire
London, May 4
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)
4 May 2017
Weiss Korea Opportunity Fund Ltd.
Dividend Announcement
The Directors of Weiss Korea Opportunity Fund Ltd. have declared that an interim dividend will be payable in respect of the year ended 31 December 2016 as follows:
Ex Dividend Date 11 May 2017
Record Date 12 May 2017
Payment Date 2 June 2017
Dividend per Share 0.033262 pounds per share (Sterling)
For further information please contact:
| N+1 Singer James Maxwell Nominated Adviser James Waterlow – Sales | +44 (0) 20 7496 3000 |
| Northern Trust International Fund Administration Services (Guernsey) Limited Samuel Walden | +44 (0) 1481 745 323 |
| Website www.weisskoreaopportunityfund.com |