Weiss Korea Opp Interim Dividend
12 Mayo 2022 - 9:28AM
UK Regulatory
TIDMWKOF
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
12 May 2022
The Directors of Weiss Korea Opportunity Fund Ltd. have declared that a
dividend will be payable in respect of the year ended 31 December 2021 as
follows:
Ex-Dividend Date Thursday 19 May 2022
Record Date Friday 20 May 2022
Payment Date Friday 10 June 2022
Dividend per Share 0.063732 pounds per share (Sterling)
For further information please contact:
Northern Trust International Fund Administration Services (Guernsey) Limited
Andy Le Page
+44 (0) 1481 745001
Singer Capital Markets
James Maxwell/Alaina Wong - Nominated Adviser
James Waterlow - Sales
+44 (0) 20 7496 3000
Website: www.weisskoreaopportunityfund.com
END
(END) Dow Jones Newswires
May 12, 2022 10:28 ET (14:28 GMT)
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