Weiss Korea Opportunity Fund - Dividend Announcement
15 5월 2024 - 1:10AM
UK Regulatory
Weiss Korea Opportunity Fund - Dividend
Announcement
PR Newswire
LONDON, United Kingdom, May 14
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 liability
under the laws of Guernsey with registered number
56535)
LEI
213800GXKGJVWN3BF511
Dividend
announcement
14
May 2024
The Directors of Weiss
Korea Opportunity Fund Ltd. have declared that a dividend will be
payable in respect of the period ended 30
April 2024 as follows:
Ex-Dividend
Date
Thursday 23 May
2024
Record
Date
Friday 24 May
2024
Payment
Date
Friday 24 June
2024
Dividend per
Share
0.051851 pounds per share (Sterling)
The dividend payment is in
accordance with the Company’s dividend policy as further described
in the Chair’s Review to the 2023 Annual Report &
Accounts.
For further information please
contact:
Northern Trust International Fund Administration
Services (Guernsey) Limited
Cara De La Mare –
Company Secretary
Samuel Walden – Client Service &
Relationship Manager
+44 (0) 1481 745001
Singer Capital
Markets
James
Maxwell/James Fischer -
Nominated Adviser
James Waterlow -
Sales
+44 (0) 20 7496
3000
Website:
www.weisskoreaopportunityfund.com
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