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)
4 June 2015
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 year ended 31 December 2014 as follows:
Ex Dividend Date 11 June 2015
Record Date 12 June 2015
Payment Date 26 June 2015
Dividend per Share 0.018580 pounds per share (Sterling)
For further information please contact:
Northern Trust International Fund Administration Services (Guernsey) Limited
Cara De La Mare +44 (0) 1481 745498
N+1 Singer
James Maxwell - Nominated Adviser
James Waterlow / Alan Geeves / Sam Greatrex - Sales +44 (0) 20 7496 3000
Website: www.weisskoreaopportunityfund.com