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Morgan Stanley Eastern Europe F Message Board

  • mkshakenup mkshakenup Oct 19, 2007 9:18 AM Flag

    OT Korea Fund (KF)

    Does anyone on this board own the Korea Fund. KF does not have a message board on Yahoo. I'm asking because KF just announced a correction in ex-div date that puts the ex-div date on the day AFTER the "pay date."

    The pay date for a very large cap gain dividend is 11-28-07. The original announced ex-div date was Oct. 23 with a record date of Oct 26 adn a pay date of Nov. 28.

    The corrected information shows a the same record date (Oct 26) and pay date (Nov 28) but indicates an ex-div date of Nov 29.

    I just tried calling the telephone number on the press release for the correction. Got a "please leave a message and phone number reply."

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