Gulf Investment Fund PLC Dividend Declaration (5967L)
September 07 2023 - 2:00AM
UK Regulatory
TIDMGIF
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
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