Last checked at 25 Apr 2018 13:58
Weiss Korea Opportunity Fund - Dividend UpdateWeiss Korea Opportunity Fund - Dividend Update
PR Newswire
London, April 25
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 Update
Further to the announcement of the Company’s Annual Financial Report on 24 April 2018, the Company announces that the Board will declare an interim dividend on 8 June 2018 with a record date on 22 June 2018 for the year ended 31 December 2017, rather than 7 June 2018 and 14 June 2018 respectively, as previously advised.
For further information, please contact:N+1 Singer James Maxwell/Lauren Kettle - Nominated AdviserJames Waterlow – Sales +44 (0) 207 496 3000Northern Trust International Fund Administration Services (Guernsey) LimitedCara De La Mare+44 (0) 1481 745498
Website: www.weisskoreaopportunityfund.com