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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

Date		Source	Headline
20th May 2016	4:58 pm	RNS	Transaction in Own Shares
19th May 2016	5:04 pm	RNS	Transaction in Own Shares
18th May 2016	4:51 pm	RNS	Transaction in Own Shares
17th May 2016	4:47 pm	RNS	Transaction in Own Shares
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9th May 2016	4:54 pm	RNS	Transaction in Own Shares
6th May 2016	4:48 pm	RNS	Transaction in Own Shares
5th May 2016	5:30 pm	RNS	Transaction in Own Shares
4th May 2016	4:59 pm	RNS	Transaction in Own Shares
3rd May 2016	4:52 pm	RNS	Transaction in Own Shares
3rd May 2016	9:51 am	RNS	Net Asset Value(s)
29th Apr 2016	5:51 pm	RNS	Cancellation of Treasury Shares
29th Apr 2016	4:51 pm	RNS	Transaction in Own Shares
28th Apr 2016	4:51 pm	RNS	Transaction in Own Shares
26th Apr 2016	9:00 am	RNS	Net Asset Value(s)
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20th Apr 2016	4:57 pm	RNS	Transaction in Own Shares
19th Apr 2016	4:54 pm	RNS	Transaction in Own Shares
19th Apr 2016	9:00 am	RNS	Net Asset Value(s)
18th Apr 2016	4:53 pm	RNS	Transaction in Own Shares
14th Apr 2016	4:59 pm	RNS	Transaction in Own Shares
13th Apr 2016	4:50 pm	RNS	Transaction in Own Shares
12th Apr 2016	5:30 pm	RNS	Transaction in Own Shares
12th Apr 2016	9:00 am	RNS	Net Asset Value(s)
11th Apr 2016	4:49 pm	RNS	Transaction in Own Shares
8th Apr 2016	5:03 pm	RNS	Transaction in Own Shares
7th Apr 2016	4:56 pm	RNS	Transaction in Own Shares
6th Apr 2016	4:54 pm	RNS	Transaction in Own Shares
5th Apr 2016	5:06 pm	RNS	Transaction in Own Shares
5th Apr 2016	9:00 am	RNS	Net Asset Value(s)
1st Apr 2016	9:00 am	RNS	Quarterly Disclosure
31st Mar 2016	4:57 pm	RNS	Transaction in Own Shares
31st Mar 2016	10:57 am	RNS	Cancellation of Treasury Shares
30th Mar 2016	10:10 am	RNS	Net Asset Value(s)
24th Mar 2016	4:50 pm	RNS	Transaction in Own Shares
23rd Mar 2016	4:55 pm	RNS	Transaction in Own Shares
22nd Mar 2016	9:00 am	RNS	Net Asset Value(s)
17th Mar 2016	5:06 pm	RNS	Transaction in Own Shares
15th Mar 2016	9:00 am	RNS	Net Asset Value(s)
10th Mar 2016	4:49 pm	RNS	Transaction in Own Shares
9th Mar 2016	4:51 pm	RNS	Transaction in Own Shares

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