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Share Name Share Symbol Market Type Share ISIN Share Description
Weiss Korea Opportunity Fund Ltd. LSE:WKOF London Ordinary Share GG00B933LL68 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  3.00 1.73% 176.00 174.00 178.00 176.00 176.00 176.00 3,000 08:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 8.9 9.6 18.3 151

Weiss Korea Opportunity Fund - Dividend Declaration

13/05/2020 2:25pm

PR Newswire (US)


Weiss Korea Opportunity (LSE:WKOF)
Historical Stock Chart


From May 2020 to Aug 2020

Click Here for more Weiss Korea Opportunity Charts.

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

13 May 2020

Weiss Korea Opportunity Fund Ltd.

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 2019 as follows:

              Ex Dividend Date            21 May 2020

              Record Date                    22 May 2020

              Payment Date                 12 June 2020

              Dividend per Share          0.039549 pounds per share (Sterling)



For further information please contact:

Northern Trust International Fund Administration Services (Guernsey) Limited
Sam Walden
+44 (0) 1481 745385

N+1 Singer
James Maxwell/Justin McKeegan - Nominated Adviser
James Waterlow - Sales
+44 (0) 20 7496 3000
 

Website:           www.weisskoreaopportunityfund.com

Copyright y 13 PR Newswire

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