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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
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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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Date   Source Headline
14th Jun 20229:05 amRNSNet Asset Value(s)
7th Jun 20228:57 amRNSNet Asset Value(s)
31st May 20229:00 amRNSNet Asset Value(s)
24th May 20229:00 amRNSNet Asset Value(s)
17th May 20229:00 amRNSNet Asset Value(s)
16th May 202210:30 amRNSNotification of Major Holdings
12th May 20224:30 pmRNSNotification of Major Holdings
11th May 202212:00 pmRNSCompletion of Tender Offer
10th May 20229:00 amRNSNet Asset Value(s)
9th May 20227:00 amRNSBlock Listing Announcement
6th May 20229:30 amRNSNotification of Major Holding
3rd May 202210:00 amRNSNet Asset Value(s)
29th Apr 20227:00 amRNSTender Offer Update
26th Apr 20229:00 amRNSNet Asset Value(s)
21st Apr 20229:00 amRNSQuarter 1 Report
19th Apr 20223:15 pmRNSNet Asset Value(s)
12th Apr 20229:00 amRNSNet Asset Value(s)
7th Apr 20224:15 pmRNSNotification of Major Holding
5th Apr 20229:00 amRNSNet Asset Value(s)
1st Apr 202211:00 amRNSTender Results Announcement
1st Apr 20227:00 amRNSQuarterly Disclosure
29th Mar 20225:00 pmRNSNotification of Major Holdings
29th Mar 20229:00 amRNSNet Asset Value(s)
22nd Mar 20229:00 amRNSNet Asset Value(s)
17th Mar 20227:00 amRNSTender Offer
15th Mar 20229:00 amRNSNet Asset Value(s)
14th Mar 202210:30 amRNSNotification of Major Holdings
8th Mar 20229:00 amRNSNet Asset Value(s)
1st Mar 20229:00 amRNSNet Asset Value(s)
25th Feb 20225:00 pmRNSNotification of Major Holdings
25th Feb 20227:00 amRNSHalf-year Report
22nd Feb 20229:00 amRNSNet Asset Value(s)
15th Feb 20229:00 amRNSNet Asset Value(s)
8th Feb 20229:00 amRNSNet Asset Value(s)
1st Feb 20229:00 amRNSNet Asset Value(s)
25th Jan 20229:00 amRNSNet Asset Value(s)
21st Jan 20222:00 pmRNSTreasury Shares Cancellation
18th Jan 202210:00 amRNSQuarter 4 Report
18th Jan 20229:00 amRNSNet Asset Value(s)
11th Jan 20229:00 amRNSNet Asset Value(s)
6th Jan 20227:00 amRNSDividend Declaration
4th Jan 20229:30 amRNSNet Asset Value(s)
4th Jan 20227:00 amRNSQuarterly Disclosure
31st Dec 202111:43 amRNSResult of AGM
29th Dec 20219:13 amRNSNet Asset Value(s)
21st Dec 20219:00 amRNSNet Asset Value(s)
14th Dec 20219:00 amRNSNet Asset Value(s)
7th Dec 20219:00 amRNSNet Asset Value(s)
3rd Dec 202110:00 amRNSCircular: Notice of AGM and Future Tender Offers
30th Nov 20219:00 amRNSNet Asset Value(s)
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