8 Jun 2018 11:37
Weiss Korea Opportunity Fund - Dividend DeclarationWeiss Korea Opportunity Fund - Dividend Declaration
PR Newswire
London, June 8
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
8 June 2018
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 2017 as follows:
Ex Dividend Date 21 June 2018 Record Date 22 June 2018 Payment Date 13 July 2018 Dividend per Share 0.034155 pounds per share (Sterling)
For further information please contact:Northern Trust International Fund Administration Services (Guernsey) LimitedJames Machon+44 (0) 1481 745212N+1 SingerJames Maxwell/Lauren Kettle - Nominated AdviserJames Waterlow - Sales+44 (0) 20 7496 3000Website: www.weisskoreaopportunityfund.com