Dividend Declaration

RNS Number : 9847I

Weiss Korea Opportunity Fund Ltd

05 June 2014

 



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)

5 June 2014

Weiss Korea Opportunity Fund Ltd.

(a closed-ended investment scheme incorporated with limited liability under the laws of Guernsey with registered number 56535)

Re:      Dividend Announcement

The Directors of Weiss Korea Opportunity Fund Ltd. have declared that a dividend will be payable in respect of the period ended 31 December 2013 as follows:

            Ex Dividend Date          11 June 2014

            Record Date                 13 June 2014

            Payment Date               27 June 2014

            Dividend per Share        0.014413 pounds per share (Sterling)

For further information please contact:

Northern Trust International Fund Administration Services (Guernsey) Limited

Cara De La Mare [phone]

N+1 Singer

James Maxwell / Nick Donovan - Nominated Adviser

James Waterlow / Alan Geeves / Sam Greatrex - Sales [phone]

Website:           www.weisskoreaopportunityfund.com

 

END

 

 

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