Less Ads, More Data, More Tools Register for FREE

Pin to quick picksGulf Regulatory News (GIF)

  • This share is currently suspended. It was suspended at a price of 2.26
  • There is currently no data for GIF

Dividend Declaration

6 Jan 2022 07:00

RNS Number : 5497X
Gulf Investment Fund PLC
06 January 2022
 

Legal Entity Identifier: 2138009DIENFWKC3PW84

6 January 2022

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

Dividend

At the Annual General Meeting on 31 December 2021, GIF shareholders approved a final dividend for the year ended 30 June 2021 of 2.47 cents per ordinary share.

The dividend will be paid on 11 March 2022 to ordinary shareholders on the register as at 14 January 2022 (the "Record Date"). The corresponding ex-dividend date will be 13 January 2022 and the last date for receipt of currency elections will be 5 p.m. on 11 February 2022.

For further information:

Gulf Investment Fund Plc +44 (0) 1624 692600Anderson Whamond

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVBAMITMTIMBIT
Date   Source Headline
29th Nov 202110:00 amRNSTreasury Shares - Cancellation
23rd Nov 20219:00 amRNSNet Asset Value(s)
16th Nov 20219:00 amRNSNet Asset Value(s)
9th Nov 20219:00 amRNSNet Asset Value(s)
8th Nov 20214:00 pmRNSNotification of Major Holdings
3rd Nov 20214:00 pmRNSCompletion of Tender Offer
2nd Nov 20219:00 amRNSNet Asset Value(s)
28th Oct 20217:00 amRNSTender Offer Update - Price
26th Oct 20219:00 amRNSNet Asset Value(s)
21st Oct 20213:00 pmRNSQ3 2021 Investment Report
19th Oct 20219:00 amRNSNet Asset Value(s)
12th Oct 20219:00 amRNSNet Asset Value(s)
8th Oct 20213:00 pmRNSResult of Tender Offer
5th Oct 20219:00 amRNSNet Asset Value(s)
1st Oct 20217:00 amRNSQuarterly Disclosure
28th Sep 20219:00 amRNSNet Asset Value(s)
23rd Sep 20217:10 amRNSTender Offer
23rd Sep 20217:00 amRNSAnnual Financial Report
21st Sep 20219:00 amRNSNet Asset Value(s)
14th Sep 20219:00 amRNSNet Asset Value(s)
7th Sep 20219:00 amRNSNet Asset Value(s)
31st Aug 20213:00 pmRNSNet Asset Value(s)
24th Aug 20219:00 amRNSNet Asset Value(s)
17th Aug 20219:00 amRNSNet Asset Value(s)
11th Aug 20217:00 amRNSAppointment of Non-Executive Director
10th Aug 20219:00 amRNSNet Asset Value(s)
9th Aug 20219:41 amRNSDividend Declaration
3rd Aug 20219:00 amRNSNet Asset Value(s)
27th Jul 20219:00 amRNSNet Asset Value(s)
20th Jul 20219:00 amRNSNet Asset Value(s)
13th Jul 20214:00 pmRNSQ2 2021 Investment Report
13th Jul 20219:00 amRNSNet Asset Value(s)
6th Jul 20219:00 amRNSNet Asset Value(s)
1st Jul 20217:00 amRNSQuarterly Disclosure
29th Jun 20219:00 amRNSNet Asset Value(s)
22nd Jun 20219:00 amRNSNet Asset Value(s)
15th Jun 20219:00 amRNSNet Asset Value(s)
8th Jun 20219:00 amRNSNet Asset Value(s)
1st Jun 20219:07 amRNSNet Asset Value(s)
25th May 20219:00 amRNSNet Asset Value(s)
19th May 20219:14 amRNSTransfer to the Specialist Fund Segment
18th May 20219:00 amRNSNet Asset Value(s)
11th May 20219:00 amRNSNet Asset Value(s)
4th May 20219:12 amRNSNet Asset Value(s)
27th Apr 20219:00 amRNSNet Asset Value(s)
22nd Apr 202110:00 amRNSQuarter 1 Investment Report
20th Apr 20219:00 amRNSNet Asset Value(s)
19th Apr 202112:02 pmRNSResults of Extraordinary General Meeting
13th Apr 20219:00 amRNSNet Asset Value(s)
7th Apr 20219:36 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.