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
Interim Dividend
27 April 2021
Further to its previous notice that the Directors intend to declare an interim dividend on 28 April 2021, the Company advises that the Directors now intend to declare an interim dividend on 4 May 2021. This is intended to reflect the Directors’ current expectations relating to the receipt of dividends in respect of securities in the Company’s portfolio.
For further information please contact:
Northern Trust International Fund Administration Services (Guernsey) Limited
Sam Walden
+44 (0) 1481 745385
N+1 Singer
James Maxwell/Justin McKeegan - Nominated Adviser
James Waterlow - Sales
+44 (0) 20 7496 3000
Website: www.weisskoreaopportunityfund.com