WEISS KOREA OPPORTUNITY FUND LTD.

Notice of Dividend Amount • Jun 5, 2014

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RNS Number : 9847I

Weiss Korea Opportunity Fund Ltd

05 June 2014

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)*

5 June 2014

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 period ended 31 December 2013 as follows:

Ex Dividend Date          11 June 2014

Record Date                 13 June 2014

Payment Date               27 June 2014

Dividend per Share        0.014413 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 / Nick Donovan - Nominated Adviser

James Waterlow / Alan Geeves / Sam Greatrex - Sales +44 (0) 20 7496 3000

Website:           www.weisskoreaopportunityfund.com

This information is provided by RNS

The company news service from the London Stock Exchange

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