Last checked at 1 May 2019 14:27
Weiss Korea Opportunity Fund - Dividend DeclarationWeiss Korea Opportunity Fund - Dividend Declaration
PR Newswire
London, May 1
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
1 May 2019
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 2018 as follows:
Ex Dividend Date 9 May 2019Record Date 10 May 2019Payment Date 31 May 2019Dividend per Share 0.041195 pounds per share (Sterling)
For further information please contact:
Northern Trust International Fund Administration Services (Guernsey) LimitedSam Walden+44 (0) 1481 745385
N+1 SingerJames Maxwell/Justin McKeegan - Nominated AdviserJames Waterlow - Sales+44 (0) 20 7496 3000
Website: www.weisskoreaopportunityfund.com