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Pin to quick picksGulf Regulatory News (GIF)

Share Price Information for Gulf (GIF)

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Share Price: 2.34
Bid: 2.36
Ask: 2.44
Change: 0.02 (0.84%)
Spread: 0.08 (3.39%)
Open: 2.40
High: 2.42
Low: 2.34
Prev. Close: 2.38
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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Date   Source Headline
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
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26th Jan 20177:00 amRNSQIF Quarterly Report Q4 2016
25th Jan 20174:58 pmRNSTransaction in Own Shares
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19th Jan 20174:52 pmRNSTransaction in Own Shares
17th Jan 20179:00 amRNSNet Asset Value(s)
12th Jan 20175:02 pmRNSTransaction in Own Shares
11th Jan 20174:54 pmRNSTransaction in Own Shares
10th Jan 20179:00 amRNSNet Asset Value(s)
6th Jan 20174:56 pmRNSTransaction in Own Shares
5th Jan 20174:58 pmRNSTransaction in Own Shares
3rd Jan 20179:34 amRNSNet Asset Value(s)
3rd Jan 20179:00 amRNSQuarterly Disclosure
30th Dec 20161:53 pmRNSTreasury Shares Cancellation
29th Dec 20164:59 pmRNSTransaction in Own Shares
28th Dec 201611:28 amRNSNotification of Major Interest in Shares
28th Dec 20169:52 amRNSNet Asset Value(s)
22nd Dec 20164:53 pmRNSTransaction in Own Shares
21st Dec 20164:48 pmRNSTransaction in Own Shares
21st Dec 20164:05 pmRNSDirector/PDMR Shareholding
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21st Dec 20163:00 pmRNSNotification of Major Interest in Shares
20th Dec 20169:00 amRNSNet Asset Value(s)
19th Dec 20164:52 pmRNSTransaction in Own Shares
16th Dec 20164:49 pmRNSTransaction in Own Shares
16th Dec 20167:00 amRNSFurther re Dividend
15th Dec 20165:09 pmRNSTransaction in Own Shares
13th Dec 20169:00 amRNSNet Asset Value(s)
8th Dec 20165:03 pmRNSTransaction in Own Shares
6th Dec 20165:19 pmRNSTransaction in Own Shares
6th Dec 20169:00 amRNSNet Asset Value(s)
2nd Dec 20161:15 pmRNSCancellation of Treasury Shares
29th Nov 20169:00 amRNSNet Asset Value(s)
23rd Nov 20164:55 pmRNSTransaction in Own Shares
22nd Nov 20169:00 amRNSNet Asset Value(s)
21st Nov 20165:08 pmRNSTransaction in Own Shares
18th Nov 20167:02 amRNSAGM Statement
18th Nov 20167:00 amRNSEGM Statement
15th Nov 20169:00 amRNSNet Asset Value(s)
8th Nov 20169:00 amRNSNet Asset Value(s)

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