Last checked at 
8 Feb 2024 07:00
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