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| Stock Name | Stock Symbol | Market | Stock Type | Stock ISIN | Stock Description |
|---|---|---|---|---|---|
| Weiss Korea Opportunity Fund Ltd. | WKOF | London | Ordinary Share | GG00B933LL68 | ORD NPV |
| Price Change | Price Change % | Stock Price | High Price | Low Price | Open Price | Close Price | Last Trade  |
|
|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.0% | 147.00 | 147.00 | 145.00 | 147.00 | 147.00 | 08:00:17 |
| Industry Sector |
|---|
| EQUITY INVESTMENT INSTRUMENTS |
Weiss Korea Opportunity WKOF Dividends History
| Announcement Date | Type | Currency | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Payment Date | Total Dividend Amount |
|---|---|---|---|---|---|---|---|---|---|
| 01/05/2019 | Interim | GBX | 4.12 | 31/12/2017 | 31/12/2018 | 09/05/2019 | 10/05/2019 | 31/05/2019 | 4.12 |
| 07/06/2018 | Interim | GBX | 3.42 | 31/12/2016 | 31/12/2017 | 21/06/2018 | 22/06/2018 | 13/07/2018 | 3.42 |
| 04/05/2017 | Interim | GBX | 3.32 | 31/12/2015 | 31/12/2016 | 11/05/2017 | 12/05/2017 | 02/06/2017 | 3.32 |
| 02/06/2016 | Final | GBX | 2.24 | 31/12/2014 | 31/12/2015 | 09/06/2016 | 10/06/2016 | 28/06/2016 | 2.24 |
| 04/06/2015 | Final | GBX | 1.85 | 31/12/2013 | 31/12/2014 | 11/06/2015 | 12/06/2015 | 26/06/2015 | 1.85 |
| 05/06/2014 | Final | GBX | 1.44 | 31/12/2012 | 31/12/2013 | 11/06/2014 | 13/06/2014 | 27/06/2014 | 1.44 |
