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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
2nd Oct 2015	4:54 pm	RNS	Transaction in Own Shares
1st Oct 2015	5:18 pm	RNS	Transaction in Own Shares
1st Oct 2015	9:00 am	RNS	Quarterly Disclosure
30th Sep 2015	4:52 pm	RNS	Transaction in Own Shares
30th Sep 2015	4:10 pm	RNS	Cancellation of Treasury Shares
29th Sep 2015	4:56 pm	RNS	Transaction in Own Shares
29th Sep 2015	11:15 am	RNS	Net Asset Value(s)
28th Sep 2015	4:53 pm	RNS	Transaction in Own Shares
28th Sep 2015	4:26 pm	RNS	Posting of Annual Report
24th Sep 2015	4:50 pm	RNS	Transaction in Own Shares
23rd Sep 2015	4:54 pm	RNS	Transaction in Own Shares
22nd Sep 2015	5:45 pm	RNS	Transaction in Own Shares
22nd Sep 2015	9:00 am	RNS	Net Asset Value(s)
18th Sep 2015	4:52 pm	RNS	Transaction in Own Shares
17th Sep 2015	5:06 pm	RNS	Transaction in Own Shares
17th Sep 2015	1:21 pm	RNS	Notification of Major Interest in Shares
16th Sep 2015	4:55 pm	RNS	Transaction in Own Shares
15th Sep 2015	5:22 pm	RNS	Transaction in Own Shares
15th Sep 2015	9:00 am	RNS	Net Asset Value(s)
11th Sep 2015	4:50 pm	RNS	Transaction in Own Shares
11th Sep 2015	7:00 am	RNS	Final Results
10th Sep 2015	5:13 pm	RNS	Transaction in Own Shares
9th Sep 2015	5:21 pm	RNS	Transaction in Own Shares
8th Sep 2015	9:00 am	RNS	Net Asset Value(s)
7th Sep 2015	4:56 pm	RNS	Transaction in Own Shares
4th Sep 2015	4:52 pm	RNS	Transaction in Own Shares
3rd Sep 2015	4:56 pm	RNS	Transaction in Own Shares
2nd Sep 2015	4:56 pm	RNS	Transaction in Own Shares
1st Sep 2015	5:17 pm	RNS	Transaction in Own Shares
1st Sep 2015	10:30 am	RNS	Net Asset Value(s)
28th Aug 2015	4:53 pm	RNS	Transaction in Own Shares
28th Aug 2015	1:01 pm	RNS	Cancellation of Treasury Shares
27th Aug 2015	5:16 pm	RNS	Transaction in Own Shares
26th Aug 2015	5:00 pm	RNS	Transaction in Own Shares
25th Aug 2015	4:51 pm	RNS	Transaction in Own Shares
25th Aug 2015	9:45 am	RNS	Net Asset Value(s)
24th Aug 2015	4:50 pm	RNS	Transaction in Own Shares
24th Aug 2015	7:00 am	RNS	QIF share in public hands restoration annoucement
21st Aug 2015	5:02 pm	RNS	Transaction in Own Shares
20th Aug 2015	4:57 pm	RNS	Transaction in Own Shares
19th Aug 2015	5:13 pm	RNS	Transaction in Own Shares
18th Aug 2015	9:00 am	RNS	Net Asset Value(s)
17th Aug 2015	5:12 pm	RNS	Transaction in Own Shares
13th Aug 2015	4:50 pm	RNS	Transaction in Own Shares
12th Aug 2015	5:00 pm	RNS	Transaction in Own Shares
11th Aug 2015	9:00 am	RNS	Net Asset Value(s)
10th Aug 2015	4:51 pm	RNS	Transaction in Own Shares
7th Aug 2015	4:57 pm	RNS	Transaction in Own Shares
6th Aug 2015	5:05 pm	RNS	Transaction in Own Shares
4th Aug 2015	5:12 pm	RNS	Transaction in Own Shares

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