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Further re dividend

10 Dec 2015 07:00

RNS Number : 5680I

Qatar Investment Fund PLC

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

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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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