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Gulf Regulatory News (GIF)

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Dividend Declaration

19 Nov 2019 07:00

RNS Number : 7980T

Gulf Investment Fund PLC

19 November 2019

Legal Entity Identifier: 2138009DIENFWKC3PW84

19 November 2019

Gulf Investment Fund PLC ("GIF" or the "Company")

Dividend

At the Annual General Meeting on 8 November 2019, GIF shareholders approved a final dividend of 3.0 cents per ordinary share in respect of the year ended 30 June 2019.

The dividend will be paid on 10 January 2020 to ordinary shareholders on the register as at 29 November 2019 (the "Record Date"). The corresponding ex-dividend date will be 28 November 2019 and the last date for receipt of currency elections will be 5 p.m. on 13 December 2019.

For further information:

Gulf Investment Fund Plc +44 (0) 1624 622851Nick Wilson

Maitland +44 (0) 20 7379 5151

William Clutterbuck / Finlay Donaldson

Panmure Gordon +44 (0) 20 7886 2500

Alex Collins / Atholl Tweedie

Mainstream Fund Services (IOM) Limited +44 (0) 1624 692 600

Ian Dungate

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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Date		Source	Headline
16th Apr 2019	9:00 am	RNS	Net Asset Value(s)
15th Apr 2019	7:00 am	RNS	Quarterly Report Q1 2019
2nd Apr 2019	9:00 am	RNS	Net Asset Value(s)
1st Apr 2019	9:00 am	RNS	Quarterly Disclosure
1st Apr 2019	8:30 am	RNS	Change of Name of Administrator
26th Mar 2019	9:00 am	RNS	Net Asset Value(s)
19th Mar 2019	9:00 am	RNS	Net Asset Value(s)
12th Mar 2019	9:00 am	RNS	Net Asset Value(s)
5th Mar 2019	9:00 am	RNS	Net Asset Value(s)
26th Feb 2019	9:00 am	RNS	Net Asset Value(s)
25th Feb 2019	7:00 am	RNS	Half-year Report
19th Feb 2019	9:00 am	RNS	Net Asset Value(s)
12th Feb 2019	9:00 am	RNS	Net Asset Value(s)
5th Feb 2019	9:00 am	RNS	Net Asset Value(s)
29th Jan 2019	9:00 am	RNS	Net Asset Value(s)
28th Jan 2019	7:00 am	RNS	Q4 2018 Investment Report
22nd Jan 2019	9:00 am	RNS	Net Asset Value(s)
15th Jan 2019	9:00 am	RNS	Net Asset Value(s)
8th Jan 2019	9:00 am	RNS	Net Asset Value(s)
2nd Jan 2019	7:00 am	RNS	Quarterly Disclosure
31st Dec 2018	12:30 pm	RNS	Net Asset Value(s)
28th Dec 2018	2:57 pm	RNS	Reporting Fund Status
24th Dec 2018	12:30 pm	RNS	Net Asset Value(s)
18th Dec 2018	9:00 am	RNS	Net Asset Value(s)
11th Dec 2018	9:00 am	RNS	Net Asset Value(s)
4th Dec 2018	9:00 am	RNS	Net Asset Value(s)
27th Nov 2018	9:00 am	RNS	Net Asset Value(s)
20th Nov 2018	9:00 am	RNS	Net Asset Value(s)
13th Nov 2018	9:00 am	RNS	Net Asset Value(s)
7th Nov 2018	12:26 pm	RNS	AGM Statement
6th Nov 2018	9:00 am	RNS	Net Asset Value(s)
30th Oct 2018	9:00 am	RNS	Net Asset Value(s)
23rd Oct 2018	9:00 am	RNS	Net Asset Value(s)
23rd Oct 2018	7:00 am	RNS	Q3 2018 Investment Report
16th Oct 2018	9:00 am	RNS	Net Asset Value(s)
9th Oct 2018	9:00 am	RNS	Net Asset Value(s)
2nd Oct 2018	9:00 am	RNS	Net Asset Value(s)
1st Oct 2018	9:00 am	RNS	Quarterly Disclosure
25th Sep 2018	12:27 pm	RNS	Annual Financial Report Replacement
25th Sep 2018	9:00 am	RNS	Net Asset Value(s)
25th Sep 2018	7:00 am	RNS	Annual Financial Report
18th Sep 2018	9:00 am	RNS	Net Asset Value(s)
11th Sep 2018	9:00 am	RNS	Net Asset Value(s)
10th Sep 2018	5:30 pm	RNS	Notification of Major Holdings
4th Sep 2018	9:00 am	RNS	Net Asset Value(s)
30th Aug 2018	4:00 pm	RNS	Notification of Major Holding
28th Aug 2018	9:28 am	RNS	Net Asset Value(s)
21st Aug 2018	9:00 am	RNS	Net Asset Value(s)
14th Aug 2018	9:00 am	RNS	Net Asset Value(s)
7th Aug 2018	9:00 am	RNS	Net Asset Value(s)

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