Dividend Declaration

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)
 

4 May 2017
 

Weiss Korea Opportunity Fund Ltd.
 

Dividend Announcement
 

The Directors of Weiss Korea Opportunity Fund Ltd. have declared that an interim dividend will be payable in respect of the year ended 31 December 2016 as follows:
 

            Ex Dividend Date          11 May 2017

            Record Date                 12 May 2017

            Payment Date               2 June 2017

            Dividend per Share        0.033262 pounds per share (Sterling)

 

For further information please contact:

N+1 Singer James Maxwell  Nominated Adviser James Waterlow – Sales	[phone]
Northern Trust International Fund Administration Services (Guernsey) Limited Samuel Walden	[phone]
Website www.weisskoreaopportunityfund.com