Gulf Investment Fund PLC Dividend Declaration
08 Février 2024 - 8:00AM
RNS Regulatory News
RNS Number : 2028C
Gulf Investment Fund PLC
08 February 2024
Legal Entity Identifier:
2138009DIENFWKC3PW84
8 February 2024
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 final dividend for the year ended 30 June 2023
of 4.05 cents per ordinary share.
The dividend will be paid on 22 March 2024 to
ordinary shareholders on the register as at 16 February 2024 (the
"Record Date"). The corresponding ex-dividend date will be 15
February 2024 and the last date for receipt of currency elections
will be 5 p.m. on 1 March 2024.
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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END
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