2 June 2016
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 2015 as follows:
Ex Dividend Date 9 June 2015
Record Date 10 June 2015
Payment Date 28 June 2015
Dividend per Share 0.022416 pounds per share (Sterling)
For further information please contact:
Northern Trust International Fund Administration Services (Guernsey) Limited
Samuel Walden +44 (0) 1481 745323
N+1 Singer
James Maxwell - Nominated Adviser
James Waterlow / Alan Geeves / Sam Greatrex - Sales +44 (0) 20 7496 3000
Website: www.weisskoreaopportunityfund.com