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
Amendment:
Dividend announcement
21 May 2024
The
following amendment has been made to the "Dividend Announcement"
released on 14 May 2024 at
17.10. The
payment date has been amended to Monday 24
June 2024. All other details remain unchanged. The full
amended text is provided below.
The Directors of Weiss
Korea Opportunity Fund Ltd. have declared that a dividend will be
payable in respect of the period ended 30
April 2024 as follows:
Ex-Dividend
Date Thursday
23 May 2024
Record
Date Friday
24 May 2024
Payment
Date Monday
24 June 2024
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:
Northern
Trust International Fund Administration Services (Guernsey)
Limited
Cara De La Mare - Company Secretary
Samuel Walden - Client Service & Relationship
Manager
+44 (0)
1481 745001
Singer
Capital Markets
James Maxwell/James Fischer -
Nominated Adviser
James Waterlow - Sales
+44 (0) 20
7496 3000
Website:
www.weisskoreaopportunityfund.com
