Last checked at 13 May 2020 14:25
Weiss Korea Opportunity Fund - Dividend DeclarationWeiss Korea Opportunity Fund - Dividend Declaration
PR Newswire
London, May 13
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
13 May 2020
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 2019 as follows:
Ex Dividend Date 21 May 2020
Record Date 22 May 2020
Payment Date 12 June 2020
Dividend per Share 0.039549 pounds per share (Sterling)
For further information please contact:Northern Trust International Fund Administration Services (Guernsey) LimitedSam Walden+44 (0) 1481 745385N+1 SingerJames Maxwell/Justin McKeegan - Nominated AdviserJames Waterlow - Sales+44 (0) 20 7496 3000
Website: www.weisskoreaopportunityfund.com