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Pin to quick picksGulf Regulatory News (GIF)

Share Price Information for Gulf (GIF)

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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

 

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Date   Source Headline
9th Jul 20199:00 amRNSNet Asset Value(s)
2nd Jul 20199:00 amRNSNet Asset Value(s)
1st Jul 20197:00 amRNSQuarterly Disclosure
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7th Nov 201812:26 pmRNSAGM Statement
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23rd Oct 20189:00 amRNSNet Asset Value(s)
23rd Oct 20187:00 amRNSQ3 2018 Investment Report
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2nd Oct 20189:00 amRNSNet Asset Value(s)

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