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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
2nd Oct 2015	4:54 pm	RNS	Transaction in Own Shares
1st Oct 2015	5:18 pm	RNS	Transaction in Own Shares
1st Oct 2015	9:00 am	RNS	Quarterly Disclosure
30th Sep 2015	4:52 pm	RNS	Transaction in Own Shares
30th Sep 2015	4:10 pm	RNS	Cancellation of Treasury Shares
29th Sep 2015	4:56 pm	RNS	Transaction in Own Shares
29th Sep 2015	11:15 am	RNS	Net Asset Value(s)
28th Sep 2015	4:53 pm	RNS	Transaction in Own Shares
28th Sep 2015	4:26 pm	RNS	Posting of Annual Report
24th Sep 2015	4:50 pm	RNS	Transaction in Own Shares
23rd Sep 2015	4:54 pm	RNS	Transaction in Own Shares
22nd Sep 2015	5:45 pm	RNS	Transaction in Own Shares
22nd Sep 2015	9:00 am	RNS	Net Asset Value(s)
18th Sep 2015	4:52 pm	RNS	Transaction in Own Shares
17th Sep 2015	5:06 pm	RNS	Transaction in Own Shares
17th Sep 2015	1:21 pm	RNS	Notification of Major Interest in Shares
16th Sep 2015	4:55 pm	RNS	Transaction in Own Shares
15th Sep 2015	5:22 pm	RNS	Transaction in Own Shares
15th Sep 2015	9:00 am	RNS	Net Asset Value(s)
11th Sep 2015	4:50 pm	RNS	Transaction in Own Shares
11th Sep 2015	7:00 am	RNS	Final Results
10th Sep 2015	5:13 pm	RNS	Transaction in Own Shares
9th Sep 2015	5:21 pm	RNS	Transaction in Own Shares
8th Sep 2015	9:00 am	RNS	Net Asset Value(s)
7th Sep 2015	4:56 pm	RNS	Transaction in Own Shares
4th Sep 2015	4:52 pm	RNS	Transaction in Own Shares
3rd Sep 2015	4:56 pm	RNS	Transaction in Own Shares
2nd Sep 2015	4:56 pm	RNS	Transaction in Own Shares
1st Sep 2015	5:17 pm	RNS	Transaction in Own Shares
1st Sep 2015	10:30 am	RNS	Net Asset Value(s)
28th Aug 2015	4:53 pm	RNS	Transaction in Own Shares
28th Aug 2015	1:01 pm	RNS	Cancellation of Treasury Shares
27th Aug 2015	5:16 pm	RNS	Transaction in Own Shares
26th Aug 2015	5:00 pm	RNS	Transaction in Own Shares
25th Aug 2015	4:51 pm	RNS	Transaction in Own Shares
25th Aug 2015	9:45 am	RNS	Net Asset Value(s)
24th Aug 2015	4:50 pm	RNS	Transaction in Own Shares
24th Aug 2015	7:00 am	RNS	QIF share in public hands restoration annoucement
21st Aug 2015	5:02 pm	RNS	Transaction in Own Shares
20th Aug 2015	4:57 pm	RNS	Transaction in Own Shares
19th Aug 2015	5:13 pm	RNS	Transaction in Own Shares
18th Aug 2015	9:00 am	RNS	Net Asset Value(s)
17th Aug 2015	5:12 pm	RNS	Transaction in Own Shares
13th Aug 2015	4:50 pm	RNS	Transaction in Own Shares
12th Aug 2015	5:00 pm	RNS	Transaction in Own Shares
11th Aug 2015	9:00 am	RNS	Net Asset Value(s)
10th Aug 2015	4:51 pm	RNS	Transaction in Own Shares
7th Aug 2015	4:57 pm	RNS	Transaction in Own Shares
6th Aug 2015	5:05 pm	RNS	Transaction in Own Shares
4th Aug 2015	5:12 pm	RNS	Transaction in Own Shares

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