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Pin to quick picksGulf Regulatory News (GIF)

Share Price Information for Gulf (GIF)

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Share Price: 2.40
Bid: 2.38
Ask: 2.44
Change: 0.02 (0.84%)
Spread: 0.06 (2.521%)
Open: 2.40
High: 2.42
Low: 2.40
Prev. Close: 2.39
GIF Live PriceLast checked at -
Gulf Investment is an Investment Trust

To capture the opportunities for growth offered by the expanding GCC economies by investing in listed companies on one of the GCC exchanges or companies soon to be listed on one of the GCC exchanges.

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Dividend Declaration

8 Feb 2024 07:00

RNS Number : 2028C
Gulf Investment Fund PLC
08 February 2024
 

Legal Entity Identifier: 2138009DIENFWKC3PW84

8 February 2024

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

Dividend

The Company's enhanced dividend policy, published in March 2021, targets an annual dividend equivalent to 4 per cent. of Net Asset Value at the end of the preceding year, to be paid in semi-annual instalments.

The Net Asset Value per Share at 30 June 2022 was US$2.0256 and pursuant to the above stated policy, the directors declare a final dividend for the year ended 30 June 2023 of 4.05 cents per ordinary share.

The dividend will be paid on 22 March 2024 to ordinary shareholders on the register as at 16 February 2024 (the "Record Date"). The corresponding ex-dividend date will be 15 February 2024 and the last date for receipt of currency elections will be 5 p.m. on 1 March 2024.

For further information:

Gulf Investment Fund Plc +44 (0) 1624 630400Anderson Whamond

Maitland +44 (0) 20 7379 5151

William Clutterbuck

 

Panmure Gordon +44 (0) 20 7886 2500

Alex Collins

 

Apex Corporate Fund Services (IOM) Limited +44 (0) 1624 630400

Suzanne Jones

 

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DIVTFMBTMTIMBFI
Date   Source Headline
1st Oct 20189:00 amRNSQuarterly Disclosure
25th Sep 201812:27 pmRNSAnnual Financial Report Replacement
25th Sep 20189:00 amRNSNet Asset Value(s)
25th Sep 20187:00 amRNSAnnual Financial Report
18th Sep 20189:00 amRNSNet Asset Value(s)
11th Sep 20189:00 amRNSNet Asset Value(s)
10th Sep 20185:30 pmRNSNotification of Major Holdings
4th Sep 20189:00 amRNSNet Asset Value(s)
30th Aug 20184:00 pmRNSNotification of Major Holding
28th Aug 20189:28 amRNSNet Asset Value(s)
21st Aug 20189:00 amRNSNet Asset Value(s)
14th Aug 20189:00 amRNSNet Asset Value(s)
7th Aug 20189:00 amRNSNet Asset Value(s)
31st Jul 20189:00 amRNSNet Asset Value(s)
24th Jul 20181:30 pmRNSNet Asset Value(s)
17th Jul 20189:00 amRNSNet Asset Value(s)
16th Jul 20187:00 amRNSQ2 2018 Investment Report
10th Jul 20189:00 amRNSNet Asset Value(s)
3rd Jul 20189:00 amRNSNet Asset Value(s)
26th Jun 20189:00 amRNSNet Asset Value(s)
21st Jun 20184:00 pmRNSNotification of Major Holding
19th Jun 20189:00 amRNSNet Asset Value(s)
12th Jun 20189:22 amRNSNet Asset Value(s)
5th Jun 20189:00 amRNSNet Asset Value(s)
29th May 20189:33 amRNSNet Asset Value(s)
22nd May 20189:00 amRNSNet Asset Value(s)
15th May 20189:00 amRNSNet Asset Value(s)
8th May 201812:32 pmRNSNet Asset Value(s)
2nd May 20183:39 pmRNSTreasury Shares Cancellation
1st May 20189:00 amRNSNet Asset Value(s)
24th Apr 20189:00 amRNSNet Asset Value(s)
20th Apr 201812:05 pmRNSTreasury Share Cancellation
19th Apr 20187:00 amRNSGulf Investment Fund PLC Quarterly Report Q1 2018
17th Apr 20189:00 amRNSNet Asset Value(s)
10th Apr 20189:00 amRNSNet Asset Value(s)
3rd Apr 20182:00 pmRNSNet Asset Value(s)
3rd Apr 20187:00 amRNSQuarterly Disclosure
27th Mar 20189:00 amRNSNet Asset Value(s)
20th Mar 20189:00 amRNSNet Asset Value(s)
16th Mar 201812:47 pmRNSNotification of Major Holdings
13th Mar 20189:00 amRNSNet Asset Value(s)
6th Mar 20189:00 amRNSNet Asset Value(s)
28th Feb 201811:49 amRNSTreasury Shares Cancellation
27th Feb 20189:26 amRNSNet Asset Value(s)
26th Feb 20187:00 amRNSHalf-year Report
22nd Feb 20185:30 pmRNSNotification of Major Holdings
20th Feb 20189:00 amRNSNet Asset Value(s)
13th Feb 20189:00 amRNSNet Asset Value(s)
6th Feb 20189:00 amRNSNet Asset Value(s)
1st Feb 20184:07 pmRNSTreasury Shares Cancellation

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