Watch the latest episode of focusIR Fireside Chats: Why Edinburgh Investment Trust Is Backing Turnaround Stocks for 2026 Growth. Viewhere

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksGulf Regulatory News (GIF)

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

Further re dividend

10 Dec 2015 07:00

RNS Number : 5680I
Qatar Investment Fund PLC
10 December 2015
 

10 December 2015

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

Further re dividend

On 11 September 2015, QIF announced a final dividend of 4.0 cents per ordinary share in respect of the year ended 30 June 2015, payable after the proposed tender offer. This was approved by shareholders at the Annual General Meeting on 12 November 2015.

The dividend will be paid on 13 January 2016 to ordinary shareholders on the register as at 18 December 2015 (the "Record Date"). The corresponding ex-dividend date will be 17 December 2015.

For further information:

Qatar Investment Fund Plc +44 (0) 1624 622 851Nick Wilson

Panmure Gordon +44 (0) 20 7886 2500Richard Gray / Andrew Potts / Atholl Tweedie

Maitland +44 (0) 20 7379 5151William Clutterbuck /Robbie Hynes

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

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
FURQKLFBELFLFBD
Date   Source Headline
12th Dec 20175:07 pmRNSChange of Name
12th Dec 20179:00 amRNSNet Asset Value(s)
11th Dec 20177:00 amRNSResults of Extraordinary General Meeting
7th Dec 201712:23 pmRNSExtraordinary General Meeting
7th Dec 201711:30 amRNSEGM : Results of Tender Offer
6th Dec 20174:00 pmRNSUpdate re: Extraordinary General Meeting
5th Dec 20179:00 amRNSNet Asset Value(s)
30th Nov 201710:50 amRNSCancellation of Treasury Shares
28th Nov 20179:00 amRNSNet Asset Value(s)
21st Nov 20179:00 amRNSNet Asset Value(s)
17th Nov 20172:58 pmRNSFurther re: Dividend - Replacement
17th Nov 201712:11 pmRNSFurther re: Divided Declaration
16th Nov 20171:54 pmRNSAGM Statement
14th Nov 20177:00 amRNSNet Asset Value(s)
10th Nov 20177:00 amRNSTender offer and posting of circular
7th Nov 20179:00 amRNSNet Asset Value(s)
31st Oct 20179:43 amRNSTreasury Shares Cancellation
31st Oct 20179:00 amRNSNet Asset Value(s)
24th Oct 20179:00 amRNSNet Asset Value(s)
23rd Oct 20177:00 amRNSQuarterly Report Q3 2017
18th Oct 201710:00 amRNSNotification of Major Holdings
17th Oct 20179:00 amRNSNet Asset Value(s)
16th Oct 20177:00 amRNSProposed changes to Investment Policy
10th Oct 20179:00 amRNSNet Asset Value(s)
3rd Oct 20179:00 amRNSNet Asset Value(s)
2nd Oct 20177:00 amRNSQuarterly Disclosure
29th Sep 20179:00 amRNSCancellation of Treasury Shares
26th Sep 20179:00 amRNSNet Asset Value(s)
19th Sep 20179:00 amRNSNet Asset Value(s)
12th Sep 20179:00 amRNSNet Asset Value(s)
7th Sep 20177:00 amRNSFinal Results
5th Sep 20179:00 amRNSNet Asset Value(s)
31st Aug 20179:00 amRNSCancellation of Treasury Shares
29th Aug 20179:29 amRNSNet Asset Value(s)
22nd Aug 20179:00 amRNSNet Asset Value(s)
15th Aug 20179:00 amRNSNet Asset Value(s)
8th Aug 20179:00 amRNSNet Asset Value(s)
2nd Aug 20172:07 pmRNSCancellation of Treasury Shares
1st Aug 20179:00 amRNSNet Asset Value(s)
25th Jul 20179:00 amRNSNet Asset Value(s)
18th Jul 20179:00 amRNSNet Asset Value(s)
11th Jul 20179:00 amRNSNet Asset Value(s)
10th Jul 20177:00 amRNSQatar Investment Fund Quarterly Report Q2 2017
4th Jul 20179:20 amRNSClosed period share buybacks
4th Jul 20179:00 amRNSNet Asset Value(s)
3rd Jul 20177:00 amRNSQuarterly Disclosure
30th Jun 20175:08 pmRNSCancellation of Treasury Shares
27th Jun 20179:00 amRNSNet Asset Value(s)
20th Jun 20179:00 amRNSNet Asset Value(s)
13th Jun 20179:00 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.