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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
  • This share is currently suspended. It was suspended at a price of 2.26
  • There is currently no data for GIF

Dividend Declaration

25 Jul 2024 07:00

RNS Number : 4844X
Gulf Investment Fund PLC
25 July 2024
 

Legal Entity Identifier: 2138009DIENFWKC3PW84

25 July 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 2023 was US$2.3556 and pursuant to the above stated policy, the directors declare a first interim dividend for the year ended 30 June 2024 of 4.71 cents per ordinary share.

The dividend will be paid on 6 September 2024 to ordinary shareholders on the register as at 2 August 2024 (the "Record Date"). The corresponding ex-dividend date will be 1 August 2024 and the last date for receipt of currency elections will be 5 p.m. on 16 August 2024.

For further information:

Gulf Investment Fund Plc +44 (0) 1624 630400Anderson Whamond

H/Advisors Maitland +44 (0) 20 7379 5151

William Clutterbuck

 

Panmure Liberum +44 (0) 20 7886 2500

Alex Collins

 

Apex Corporate 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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DIVRJMMTMTBTBJI
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Date   Source Headline
31st Jul 20189:00 amRNSNet Asset Value(s)
24th Jul 20181:30 pmRNSNet Asset Value(s)
17th Jul 20189:00 amRNSNet Asset Value(s)
16th Jul 20187:00 amRNSQ2 2018 Investment Report
10th Jul 20189:00 amRNSNet Asset Value(s)
3rd Jul 20189:00 amRNSNet Asset Value(s)
26th Jun 20189:00 amRNSNet Asset Value(s)
21st Jun 20184:00 pmRNSNotification of Major Holding
19th Jun 20189:00 amRNSNet Asset Value(s)
12th Jun 20189:22 amRNSNet Asset Value(s)
5th Jun 20189:00 amRNSNet Asset Value(s)
29th May 20189:33 amRNSNet Asset Value(s)
22nd May 20189:00 amRNSNet Asset Value(s)
15th May 20189:00 amRNSNet Asset Value(s)
8th May 201812:32 pmRNSNet Asset Value(s)
2nd May 20183:39 pmRNSTreasury Shares Cancellation
1st May 20189:00 amRNSNet Asset Value(s)
24th Apr 20189:00 amRNSNet Asset Value(s)
20th Apr 201812:05 pmRNSTreasury Share Cancellation
19th Apr 20187:00 amRNSGulf Investment Fund PLC Quarterly Report Q1 2018
17th Apr 20189:00 amRNSNet Asset Value(s)
10th Apr 20189:00 amRNSNet Asset Value(s)
3rd Apr 20182:00 pmRNSNet Asset Value(s)
3rd Apr 20187:00 amRNSQuarterly Disclosure
27th Mar 20189:00 amRNSNet Asset Value(s)
20th Mar 20189:00 amRNSNet Asset Value(s)
16th Mar 201812:47 pmRNSNotification of Major Holdings
13th Mar 20189:00 amRNSNet Asset Value(s)
6th Mar 20189:00 amRNSNet Asset Value(s)
28th Feb 201811:49 amRNSTreasury Shares Cancellation
27th Feb 20189:26 amRNSNet Asset Value(s)
26th Feb 20187:00 amRNSHalf-year Report
22nd Feb 20185:30 pmRNSNotification of Major Holdings
20th Feb 20189:00 amRNSNet Asset Value(s)
13th Feb 20189:00 amRNSNet Asset Value(s)
6th Feb 20189:00 amRNSNet Asset Value(s)
1st Feb 20184:07 pmRNSTreasury Shares Cancellation
30th Jan 20189:00 amRNSNet Asset Value(s)
25th Jan 20187:00 amRNSQuarterly Report Q4 2017
23rd Jan 20189:00 amRNSNet Asset Value(s)
16th Jan 20189:00 amRNSNet Asset Value(s)
9th Jan 20189:00 amRNSNet Asset Value(s)
3rd Jan 20181:00 pmRNSNotification of Major Holding
2nd Jan 20189:17 amRNSNet Asset Value(s)
2nd Jan 20187:00 amRNSQuarterly Disclosure
29th Dec 201712:03 pmRNSTreasury Shares Cancellation
27th Dec 20179:26 amRNSNet Asset Value(s)
21st Dec 20174:53 pmRNSClarification re: Tender Offer
19th Dec 20179:00 amRNSNet Asset Value(s)
18th Dec 20175:30 pmRNSTender Price & Total Voting Rights
789101112131415

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