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  2. Share Prices
  3. Gulf Share Price
  4. Gulf Share Regulatory News
  5. Dividend Declaration

Pin to quick picksGulf Regulatory News (GIF)

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

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

 

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
 
 
DIVTFMBTMTIMBFI
91011121314151617
Date   Source Headline
6th Jun 20179:00 amRNSNet Asset Value(s)
5th Jun 20173:28 pmRNSUpdate on NAV per Share
1st Jun 201711:43 amRNSTreasury Shares Cancellation
31st May 201711:30 amRNSNotification of Major Interest in Shares
30th May 20179:28 amRNSNet Asset Value(s)
23rd May 20179:00 amRNSNet Asset Value(s)
16th May 20179:00 amRNSNet Asset Value(s)
16th May 20177:00 amRNSDirectorate Change
9th May 20179:00 amRNSNet Asset Value(s)
2nd May 20179:32 amRNSNet Asset Value(s)
28th Apr 20173:23 pmRNSCancellation of Treasury Shares
25th Apr 20179:00 amRNSNet Asset Value(s)
21st Apr 201711:00 amRNSNotification of Major Interest in Shares
19th Apr 20177:00 amRNSQIF Quarterly Report Q1 2017
18th Apr 20172:40 pmRNSNet Asset Value(s)
11th Apr 20179:00 amRNSNet Asset Value(s)
6th Apr 20174:57 pmRNSTransaction in Own Shares
4th Apr 20179:00 amRNSNet Asset Value(s)
3rd Apr 20177:00 amRNSQuarterly Disclosure
31st Mar 201712:52 pmRNSCancellation of Treasury Shares
28th Mar 20179:00 amRNSNet Asset Value(s)
23rd Mar 20175:08 pmRNSTransaction in Own Shares
21st Mar 20179:00 amRNSNet Asset Value(s)
14th Mar 20179:00 amRNSNet Asset Value(s)
7th Mar 20179:00 amRNSNet Asset Value(s)
1st Mar 20174:07 pmRNSTreasury Shares Cancellation
28th Feb 20179:00 amRNSNet Asset Value(s)
23rd Feb 20179:46 amEQSEdison issues review on Qatar Investment Fund (QIF)
23rd Feb 20177:00 amRNSHalf-year Report
22nd Feb 20177:00 amRNSTime-scheduled buy-back programme
21st Feb 20179:00 amRNSNet Asset Value(s)
16th Feb 20174:48 pmRNSTransaction in Own Shares
16th Feb 201712:00 pmRNSNotification of Major Interest in Shares
15th Feb 20175:05 pmRNSTransaction in Own Shares
14th Feb 20179:00 amRNSNet Asset Value(s)
13th Feb 20175:00 pmRNSNotification of Major Interest in Shares
9th Feb 20174:52 pmRNSTransaction in Own Shares
7th Feb 20174:52 pmRNSTransaction in Own Shares
7th Feb 20179:00 amRNSNet Asset Value(s)
2nd Feb 20175:05 pmRNSTransaction in Own Shares
1st Feb 20175:16 pmRNSTransaction in Own Shares
1st Feb 20175:15 pmRNSTreasury Shares Cancellation
31st Jan 20174:58 pmRNSTransaction in Own Shares
31st Jan 20179:00 amRNSNet Asset Value(s)
26th Jan 20177:00 amRNSQIF Quarterly Report Q4 2016
25th Jan 20174:58 pmRNSTransaction in Own Shares
24th Jan 20179:00 amRNSNet Asset Value(s)
19th Jan 20174:52 pmRNSTransaction in Own Shares
17th Jan 20179:00 amRNSNet Asset Value(s)
12th Jan 20175:02 pmRNSTransaction in Own Shares
91011121314151617

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