Weiss Korea Opportunity Fund Ltd.

WKOF

GG00B933LL68

Closed End Funds

Market Closed - London S.E. Other stock markets 16:35:11 04/06/2024 BST			5-day change	1st Jan Change
172 ^GBX	0.00%		-1.71%	+2.38%

05-14	Weiss Korea Opportunity Fund Ltd. Declares Dividend for the Period Ended 30 April 2024, Payable on 24 June 2024	CI
2023	Weiss Korea underperforms benchmark in first half	AN

Weiss Korea Opportunity Fund Ltd. Declares Dividend for the Period Ended 30 April 2024, Payable on 24 June 2024

May 14, 2024 at 05:11 pm

The Directors of Weiss Korea Opportunity Fund Ltd. declared that a dividend for the period ended 30 April 2024 of 0.051851 pounds per share (Sterling). The dividend will be payable on 24 June 2024 with Ex-Dividend Date of 23 May 2024 and Record Date of Friday 24 May 2024.

Latest news about Weiss Korea Opportunity Fund Ltd.

Weiss Korea Opportunity Fund Ltd. Declares Dividend for the Period Ended 30 April 2024, Payable on 24 June 2024	05-14	CI
Weiss Korea underperforms benchmark in first half	19/09/23	AN
Weiss Korea Opportunity Fund Plans Chairman Succession in July	11/05/23	MT
Weiss Korea Opportunity Fund Ltd. Announces Directorate Change	11/05/23	CI
Weiss Korea Opportunity Fund Ltd. Declares Interim Dividend for the Year Ended December 31, 2022, Payable on June 9, 2023	02/05/23	CI
Weiss Korea Opportunity Fund Appoints Wendy Dorey to the Board of the Company as Non-Executive Director	12/09/22	CI
Weiss Korea Opportunity Fund Announces Directorate Change	01/06/22	CI
Weiss Korea Opportunity Fund Ltd. Declares Dividend for the Year Ended 31 December 2021, Payable June 10, 2022	12/05/22	CI
Weiss Korea Opportunity Fund Ltd. Announces the Resignation of Stephen Coe as Chairman of the Audit Committee and Non-Executive Director of the Board	01/10/21	CI
Weiss Korea Opportunity Fund Ltd. Announces Board Changes	07/09/21	CI
Weiss Korea Opportunity Fund Ltd. Announces Consolidated Unaudited Earnings Results for the Period Ended June 30, 2021	07/09/21	CI
Tranche Update on Weiss Korea Opportunity Fund Ltd.'s Equity Buyback Plan announced on May 3, 2017.	07/09/21	CI
Weiss Korea Opportunity Fund Ltd. Appoints Gill Morris as Board	20/07/21	CI
Weiss Korea Opportunity Fund Ltd. Declares Interim Dividend for the Year Ended December 31, 2020, Payable on June 4, 2021	04/05/21	CI
Weiss Korea Opportunity Fund Ltd. Reports Audited Earnings Results for the Year Ended December 31, 2020	12/04/21	CI
Weiss Korea Opportunity Fund Ltd. Reports Unaudited Earnings Results for the Half Year Ended June 30, 2020	04/09/20	CI
Weiss Korea Opportunity Fund Ltd. Declares Dividend, Payable on June 12, 2020	13/05/20	CI
Weiss Korea Opportunity Fund Ltd. Announces Earnings Results for the Year Ended December 31, 2019	30/04/20	CI
Weiss Korea Opportunity Fund Ltd. Reports Unaudited Earnings Results for the Half Year Ended June 30, 2019	09/09/19	CI
Weiss Korea Opportunity Fund Ltd. Declares Dividend for the Year Ended 31 December 2018, Payable on 31 May 2019	01/05/19	CI
Weiss Korea Opportunity Fund Ltd. Reports Audited Earnings Results for the Year Ended December 31, 2018	18/04/19	CI
Weiss Korea Opportunity Fund Ltd. Reports Unaudited Earnings Results for the Six Months Ended June 30, 2018	07/09/18	CI
Weiss Korea Opportunity Fund Ltd. Declares Dividend for the Year Ended December 31, 2017, Payable on July 13, 2018	08/06/18	CI
Weiss Korea Opportunity Fund Ltd. Reports Audited Earnings Results for the Year Ended December 31, 2017	24/04/18	CI
Tranche Update on Weiss Korea Opportunity Fund Ltd.'s Equity Buyback Plan announced on May 3, 2017.	24/04/18	CI

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Company Profile

Weiss Korea Opportunity Fund Ltd. is a closed-ended investment company. The investment objective and investment policy of the Company is to provide shareholders with an attractive return on their investment, predominantly through long-term capital appreciation, by investing primarily in listed South Korean preference shares. Specifically, the Company invests primarily in listed preference shares issued by companies incorporated in South Korea (Korea), which in many cases trade at a discount to the corresponding common shares of the same companies. The Company may, in accordance with its investment policy, also invest some portion of its assets in other securities, including exchange-traded funds, futures contracts, options, swaps and derivatives related to Korean equities, and cash and cash equivalents. The Company does not have any concentration limits. The Companyâs alternative investment fund manager is Weiss Asset Management LP.

Sector

Closed End Funds

Calendar

02/09/2024 - Q2 2024 Earnings Release (Projected)

More about the company

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Closed End Funds