Weiss Korea Opportunity Fund - Dividend Announcement
NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART OR INTO
(the “Company”)
(a closed-ended investment scheme incorporated with limited liability
under the laws of Guernsey with registered number 56535)
LEI 213800GXKGJVWN3BF511
Dividend announcement
The Directors of
Ex-Dividend Date Thursday
Record Date Friday
Payment Date Friday
Dividend per Share 0.051851 pounds per share (Sterling)
The dividend payment is in accordance with the Company’s dividend policy as further described in the Chair’s Review to the 2023 Annual Report & Accounts.
For further information please contact:
+44 (0) 1481 745001
+44 (0) 20 7496 3000
Website: www.weisskoreaopportunityfund.com