Weiss Korea Opportunity Fund - Amendment: Dividend announcement
PR Newswire
LONDON, United Kingdom, May 21
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
Amendment: Dividend announcement
21 May 2024
The following amendment has been made to the "Dividend Announcement" released on 14 May 2024 at 17.10. The payment date has been amended to Monday 24 June 2024. All other details remain unchanged. The full amended text is provided below.
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 Monday 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
