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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

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

Date		Source	Headline
11th Jan 2017	4:54 pm	RNS	Transaction in Own Shares
10th Jan 2017	9:00 am	RNS	Net Asset Value(s)
6th Jan 2017	4:56 pm	RNS	Transaction in Own Shares
5th Jan 2017	4:58 pm	RNS	Transaction in Own Shares
3rd Jan 2017	9:34 am	RNS	Net Asset Value(s)
3rd Jan 2017	9:00 am	RNS	Quarterly Disclosure
30th Dec 2016	1:53 pm	RNS	Treasury Shares Cancellation
29th Dec 2016	4:59 pm	RNS	Transaction in Own Shares
28th Dec 2016	11:28 am	RNS	Notification of Major Interest in Shares
28th Dec 2016	9:52 am	RNS	Net Asset Value(s)
22nd Dec 2016	4:53 pm	RNS	Transaction in Own Shares
21st Dec 2016	4:48 pm	RNS	Transaction in Own Shares
21st Dec 2016	4:05 pm	RNS	Director/PDMR Shareholding
21st Dec 2016	4:03 pm	RNS	Director/PDMR Shareholding
21st Dec 2016	3:00 pm	RNS	Notification of Major Interest in Shares
20th Dec 2016	9:00 am	RNS	Net Asset Value(s)
19th Dec 2016	4:52 pm	RNS	Transaction in Own Shares
16th Dec 2016	4:49 pm	RNS	Transaction in Own Shares
16th Dec 2016	7:00 am	RNS	Further re Dividend
15th Dec 2016	5:09 pm	RNS	Transaction in Own Shares
13th Dec 2016	9:00 am	RNS	Net Asset Value(s)
8th Dec 2016	5:03 pm	RNS	Transaction in Own Shares
6th Dec 2016	5:19 pm	RNS	Transaction in Own Shares
6th Dec 2016	9:00 am	RNS	Net Asset Value(s)
2nd Dec 2016	1:15 pm	RNS	Cancellation of Treasury Shares
29th Nov 2016	9:00 am	RNS	Net Asset Value(s)
23rd Nov 2016	4:55 pm	RNS	Transaction in Own Shares
22nd Nov 2016	9:00 am	RNS	Net Asset Value(s)
21st Nov 2016	5:08 pm	RNS	Transaction in Own Shares
18th Nov 2016	7:02 am	RNS	AGM Statement
18th Nov 2016	7:00 am	RNS	EGM Statement
15th Nov 2016	9:00 am	RNS	Net Asset Value(s)
8th Nov 2016	9:00 am	RNS	Net Asset Value(s)
1st Nov 2016	9:00 am	RNS	Net Asset Value(s)
31st Oct 2016	9:00 am	RNS	Cancellation of Treasury Shares
25th Oct 2016	9:00 am	RNS	Net Asset Value(s)
19th Oct 2016	7:00 am	RNS	Tender Offer
18th Oct 2016	9:00 am	RNS	Net Asset Value(s)
14th Oct 2016	7:00 am	RNS	Qatar Investment Fund PLC Quarterly Report Q3 2016
11th Oct 2016	9:00 am	RNS	Net Asset Value(s)
6th Oct 2016	10:21 am	RNS	Cancellation of Treasury Shares
4th Oct 2016	5:13 pm	RNS	Transaction in Own Shares
4th Oct 2016	9:00 am	RNS	Net Asset Value(s)
3rd Oct 2016	7:00 am	RNS	Quarterly Disclosure
27th Sep 2016	9:00 am	RNS	Net Asset Value(s)
23rd Sep 2016	7:00 am	RNS	Investment Manager's contract and Reduced Fee
22nd Sep 2016	4:58 pm	RNS	Transaction in Own Shares
22nd Sep 2016	4:25 pm	RNS	Amendment to the Notice of Annual General Meeting
20th Sep 2016	9:00 am	RNS	Net Asset Value(s)
19th Sep 2016	9:59 am	RNS	Posting of Annual Report and Notice of AGM

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