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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
30th Dec 2015	11:30 am	RNS	Net Asset Value(s)
29th Dec 2015	4:50 pm	RNS	Transaction in Own Shares
24th Dec 2015	12:48 pm	RNS	Transaction in Own Shares
23rd Dec 2015	5:03 pm	RNS	Transaction in Own Shares
22nd Dec 2015	4:53 pm	RNS	Transaction in Own Shares
22nd Dec 2015	1:06 pm	RNS	Director/PDMR Shareholding
22nd Dec 2015	12:53 pm	RNS	Director/PDMR Shareholding
22nd Dec 2015	9:00 am	RNS	Net Asset Value(s)
21st Dec 2015	4:57 pm	RNS	Transaction in Own Shares
15th Dec 2015	7:00 am	RNS	Net Asset Value(s)
10th Dec 2015	7:00 am	RNS	Further re dividend
8th Dec 2015	7:00 am	RNS	Net Asset Value(s)
7th Dec 2015	7:00 am	RNS	Tender Price and Total Voting Rights
2nd Dec 2015	11:33 am	RNS	Edison initiates coverage on Qatar Investment Fund
1st Dec 2015	4:27 pm	RNS	Edison issues research - Qatar Investment Fund
1st Dec 2015	9:00 am	RNS	Net Asset Value(s)
24th Nov 2015	4:56 pm	RNS	Transaction in Own Shares
24th Nov 2015	9:00 am	RNS	Net Asset Value(s)
23rd Nov 2015	4:51 pm	RNS	Transaction in Own Shares
20th Nov 2015	4:52 pm	RNS	Transaction in Own Shares
19th Nov 2015	4:47 pm	RNS	Transaction in Own Shares
18th Nov 2015	4:48 pm	RNS	Transaction in Own Shares
17th Nov 2015	4:52 pm	RNS	Transaction in Own Shares
17th Nov 2015	9:00 am	RNS	Net Asset Value(s)
16th Nov 2015	4:57 pm	RNS	Transaction in Own Shares
13th Nov 2015	5:12 pm	RNS	Transaction in Own Shares
12th Nov 2015	5:06 pm	RNS	Transaction in Own Shares
12th Nov 2015	11:32 am	RNS	Result of AGM
12th Nov 2015	11:30 am	RNS	Result of EGM
11th Nov 2015	4:52 pm	RNS	Transaction in Own Shares
10th Nov 2015	11:13 am	RNS	Replacement:Net Asset Value(s)
10th Nov 2015	9:00 am	RNS	Net Asset Value(s)
3rd Nov 2015	10:00 am	RNS	Net Asset Value(s)
30th Oct 2015	3:31 pm	RNS	Cancellation of Treasury Shares
28th Oct 2015	5:29 pm	RNS	Transaction in Own Shares
28th Oct 2015	7:00 am	RNS	Q3 2015 Investment Report
27th Oct 2015	5:45 pm	RNS	Transaction in Own Shares
27th Oct 2015	9:00 am	RNS	Net Asset Value(s)
26th Oct 2015	4:55 pm	RNS	Transaction in Own Shares
23rd Oct 2015	4:56 pm	RNS	Transaction in Own Shares
22nd Oct 2015	4:56 pm	RNS	Transaction in Own Shares
20th Oct 2015	10:05 am	RNS	Net Asset Value(s)
15th Oct 2015	7:00 am	RNS	Tender Offer
13th Oct 2015	9:00 am	RNS	Net Asset Value(s)
9th Oct 2015	4:45 pm	RNS	Transaction in Own Shares
8th Oct 2015	4:50 pm	RNS	Transaction in Own Shares
7th Oct 2015	4:53 pm	RNS	Transaction in Own Shares
6th Oct 2015	4:51 pm	RNS	Transaction in Own Shares
6th Oct 2015	9:00 am	RNS	Net Asset Value(s)
5th Oct 2015	5:07 pm	RNS	Transaction in Own Shares

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