Back to announcements list
Dividend Declaration
RNS Number : 5967L
Gulf Investment Fund PLC
07 September 2023
 

Legal Entity Identifier: 2138009DIENFWKC3PW84

7 September 2023

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 2022 was US$2.0256 and pursuant to the above stated policy, the directors declare a first interim dividend for the year ended 30 June 2023 of 4.05 cents per ordinary share.

The dividend will be paid on 20 October 2023 to ordinary shareholders on the register as at 15 September 2023 (the "Record Date"). The corresponding ex-dividend date will be 14 September 2023 and the last date for receipt of currency elections will be 5 p.m. on 29 September 2023.

For further information:

Gulf Investment Fund Plc +44 (0) 1624 630400
Anderson Whamond

Maitland +44 (0) 20 7379 5151

William Clutterbuck

 

Panmure Gordon +44 (0) 20 7886 2500

Alex Collins

 

Apex Corporate Fund 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 [email protected] 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.
 
END
 
 
DIVLFMTTMTMMBFJ