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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

Share Price Information for Gulf (GIF)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 2.40
Bid: 2.38
Ask: 2.40
Change: 0.01 (0.42%)
Spread: 0.02 (0.84%)
Open: 2.40
High: 2.42
Low: 2.40
Prev. Close: 2.39
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

 

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.
 
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Date   Source Headline
8th Jun 20219:00 amRNSNet Asset Value(s)
1st Jun 20219:07 amRNSNet Asset Value(s)
25th May 20219:00 amRNSNet Asset Value(s)
19th May 20219:14 amRNSTransfer to the Specialist Fund Segment
18th May 20219:00 amRNSNet Asset Value(s)
11th May 20219:00 amRNSNet Asset Value(s)
4th May 20219:12 amRNSNet Asset Value(s)
27th Apr 20219:00 amRNSNet Asset Value(s)
22nd Apr 202110:00 amRNSQuarter 1 Investment Report
20th Apr 20219:00 amRNSNet Asset Value(s)
19th Apr 202112:02 pmRNSResults of Extraordinary General Meeting
13th Apr 20219:00 amRNSNet Asset Value(s)
7th Apr 20219:36 amRNSNet Asset Value(s)
1st Apr 202111:36 amRNSNotification of Major Holdings
1st Apr 20217:00 amRNSQuarterly Disclosure
30th Mar 20219:00 amRNSNet Asset Value(s)
25th Mar 202111:59 amRNSPublication of Circular
23rd Mar 20219:00 amRNSNet Asset Value(s)
16th Mar 20219:00 amRNSNet Asset Value(s)
9th Mar 202111:45 amRNSShares in Public Hands
9th Mar 20219:00 amRNSNet Asset Value(s)
2nd Mar 20219:00 amRNSNet Asset Value(s)
26th Feb 20217:00 amRNSHalf-year Report
23rd Feb 20219:00 amRNSNet Asset Value(s)
16th Feb 20219:00 amRNSNet Asset Value(s)
9th Feb 20219:00 amRNSNet Asset Value(s)
2nd Feb 20212:00 pmRNSNotification of Major Holdings
2nd Feb 202111:00 amRNSNotification of major holdings
2nd Feb 20219:00 amRNSNet Asset Value(s)
1st Feb 20212:00 pmRNSNotification of Major Holdings
26th Jan 20213:04 pmRNSNotification of Major Holdings
26th Jan 20219:00 amRNSNet Asset Value(s)
25th Jan 202110:56 amRNSFurther re Dividend
22nd Jan 20217:00 amRNSQuarterly Report for Q4 2020
21st Jan 20214:00 pmRNSCompletion of Tender Offer/Total Voting Rights
19th Jan 20219:00 amRNSNet Asset Value(s)
15th Jan 20214:16 pmRNSTender Offer Update - Replacement
14th Jan 20213:18 pmRNSTender Offer Update
12th Jan 20219:00 amRNSNet Asset Value(s)
5th Jan 20219:00 amRNSNet Asset Value(s)
4th Jan 20217:00 amRNSQuarterly Disclosure
30th Dec 20209:09 amRNSNet Asset Value(s)
22nd Dec 20209:00 amRNSNet Asset Value(s)
15th Dec 20209:00 amRNSNet Asset Value(s)
14th Dec 202010:39 amRNSResult of Tender Offer
10th Dec 202012:18 pmRNSResult of Extraordinary General Meeting
8th Dec 20209:00 amRNSNet Asset Value(s)
1st Dec 20209:00 amRNSNet Asset Value(s)
24th Nov 20209:00 amRNSNet Asset Value(s)
23rd Nov 202010:00 amRNSTender Offer Posting of Circular
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