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Further re: Divided Declaration

17 Nov 2017 12:11

RNS Number : 8528W

Qatar Investment Fund PLC

17 November 2017

Legal Entity Identifier: 2138009DIENFWKC3PW84

17 November 2017

Qatar Investment Fund PLC ("QIF" or the "Company")

Further re dividend

At the Annual General Meeting on 16 November 2017, QIF shareholders approved a final dividend of 3.0 cents per ordinary share in respect of the year ended 30 June 2017. The Directors wish to confirm that this will be payable after completion of the proposed tender offer.

The dividend will be paid on 9 February 2018 to ordinary shareholders on the register as at 5 January 2018. The corresponding ex-dividend date will be 4 January 2018.

For further information:

Qatar Investment Fund Plc +44 (0) 1624 692 600

Nick Wilson

Maitland +44 (0) 20 7379 5151

William Clutterbuck / Cebuan Bliss

Panmure Gordon +44 (0) 20 7886 2500

Richard Gray / Andrew Potts / Atholl Tweedie

Galileo Fund Services Limited +44 (0) 1624 692 600

Ian Dungate

This information is provided by RNS

The company news service from the London Stock Exchange

END

DIVGMMMMZNNGNZM

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
17th May 2016	9:00 am	RNS	Net Asset Value(s)
16th May 2016	4:59 pm	RNS	Transaction in Own Shares
13th May 2016	5:00 pm	RNS	Transaction in Own Shares
12th May 2016	4:50 pm	RNS	Transaction in Own Shares
12th May 2016	3:40 pm	RNS	Edison issues review on Qatar Investment Fund
11th May 2016	4:56 pm	RNS	Transaction in Own Shares
10th May 2016	5:05 pm	RNS	Transaction in Own Shares
10th May 2016	9:00 am	RNS	Net Asset Value(s)
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)
22nd Apr 2016	4:48 pm	RNS	Transaction in Own Shares
22nd Apr 2016	7:00 am	RNS	Qatar Investment Fund Q1 2016 Investment Report
21st Apr 2016	4:53 pm	RNS	Transaction in Own Shares
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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