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
02 May 2023
In relation to the interim dividend announced earlier today the
rate was incorrectly stated as 0.53517 pounds per share (Sterling).
The correct rate is stated below as 0.053517 pounds per share
(Sterling).
The Directors of Weiss Korea Opportunity Fund Ltd. have declared
that a dividend will be payable in respect of the year ended
31 December 2022 as follows:
Ex-Dividend
Date
Tuesday 09 May 2023
Record
Date
Wednesday 10 May 2023
Payment
Date
Friday 09 June 2023
Dividend per
Share
0.053517 pounds per share (Sterling)
For further information please
contact:
Northern Trust International Fund Administration Services
(Guernsey) Limited
Andrew Le Page – Company
Secretary
Samuel Walden – Client Service &
Relationship Manager
+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