9 Aug 2021 09:41
Legal Entity Identifier: 2138009DIENFWKC3PW84
9 August 2021
Gulf Investment Fund PLC ("GIF" or the "Company")
Dividend
In the Circular published by the Company on 25 March 2021 the Board announced the implementation of an enhanced dividend policy targeting 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 2020 was US$1.2323 per share and pursuant to the above stated policy, the directors declare a first interim dividend for the year ended 30 June 2021 of 2.46 cents per ordinary share.
The dividend will be paid on 17 September 2021 to ordinary shareholders on the register as at 20 August 2021 (the "Record Date"). The corresponding ex-dividend date will be 19 August 2021 and the last date for receipt of currency elections will be 5 p.m. on 27 August 2021.
For further information:
Gulf Investment Fund Plc +44 (0) 1624 692600Nick Wilson
Maitland +44 (0) 20 7379 5151
William Clutterbuck / Finlay Donaldson
Panmure Gordon +44 (0) 20 7886 2500
Alex Collins / Atholl Tweedie
Mainstream Fund Services (IOM) Limited +44 (0) 1624 692 600
Ian Dungate
Gulf (GIF)