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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
14th Jan 2020	9:00 am	RNS	Net Asset Value(s)
7th Jan 2020	9:00 am	RNS	Net Asset Value(s)
2nd Jan 2020	7:00 am	RNS	Quarterly Disclosure
31st Dec 2019	9:00 am	RNS	Net Asset Value(s)
24th Dec 2019	9:00 am	RNS	Net Asset Value(s)
17th Dec 2019	9:00 am	RNS	Net Asset Value(s)
10th Dec 2019	9:00 am	RNS	Net Asset Value(s)
3rd Dec 2019	9:00 am	RNS	Net Asset Value(s)
28th Nov 2019	5:00 pm	RNS	Notification of Major Holdings
26th Nov 2019	9:00 am	RNS	Net Asset Value(s)
19th Nov 2019	9:00 am	RNS	Net Asset Value(s)
19th Nov 2019	7:00 am	RNS	Dividend Declaration
12th Nov 2019	9:00 am	RNS	Net Asset Value(s)
8th Nov 2019	12:49 pm	RNS	2019 Annual General Meeting Results
5th Nov 2019	9:00 am	RNS	Net Asset Value(s)
5th Nov 2019	7:00 am	RNS	Investment Manager's contract
29th Oct 2019	9:00 am	RNS	Net Asset Value(s)
22nd Oct 2019	9:00 am	RNS	Net Asset Value(s)
22nd Oct 2019	7:00 am	RNS	Q3 2019 Investment Report
15th Oct 2019	9:00 am	RNS	Net Asset Value(s)
8th Oct 2019	9:00 am	RNS	Net Asset Value(s)
1st Oct 2019	9:00 am	RNS	Net Asset Value(s)
1st Oct 2019	7:00 am	RNS	Quarterly Disclosure
24th Sep 2019	9:00 am	RNS	Net Asset Value(s)
18th Sep 2019	11:50 am	RNS	Annual Financial Report - Amended
18th Sep 2019	7:00 am	RNS	Annual Financial Report
17th Sep 2019	9:00 am	RNS	Net Asset Value(s)
10th Sep 2019	9:00 am	RNS	Net Asset Value(s)
3rd Sep 2019	9:00 am	RNS	Net Asset Value(s)
27th Aug 2019	9:19 am	RNS	Net Asset Value(s)
20th Aug 2019	9:00 am	RNS	Net Asset Value(s)
13th Aug 2019	9:00 am	RNS	Net Asset Value(s)
6th Aug 2019	9:00 am	RNS	Net Asset Value(s)
30th Jul 2019	9:00 am	RNS	Net Asset Value(s)
23rd Jul 2019	9:00 am	RNS	Net Asset Value(s)
18th Jul 2019	7:00 am	RNS	Q2 2019 Investment Report
16th Jul 2019	9:00 am	RNS	Net Asset Value(s)
9th Jul 2019	9:00 am	RNS	Net Asset Value(s)
2nd Jul 2019	9:00 am	RNS	Net Asset Value(s)
1st Jul 2019	7:00 am	RNS	Quarterly Disclosure
25th Jun 2019	9:00 am	RNS	Net Asset Value(s)
18th Jun 2019	9:00 am	RNS	Net Asset Value(s)
11th Jun 2019	9:00 am	RNS	Net Asset Value(s)
4th Jun 2019	9:00 am	RNS	Net Asset Value(s)
28th May 2019	9:25 am	RNS	Net Asset Value(s)
21st May 2019	9:17 am	RNS	Net Asset Value(s)
14th May 2019	9:00 am	RNS	Net Asset Value(s)
7th May 2019	9:28 am	RNS	Net Asset Value(s)
30th Apr 2019	9:00 am	RNS	Net Asset Value(s)
24th Apr 2019	10:30 am	RNS	Net Asset Value(s)

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