Dividend Declaration

RNS Number : 9224X

Gulf Investment Fund PLC

01 September 2022

 

Legal Entity Identifier: 2138009DIENFWKC3PW84

1 September 2022

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 2021 was US$1.7552 per share and pursuant to the above stated policy, the directors declare a first interim dividend for the year ended 30 June 2022 of 3.51 cents per ordinary share.

The dividend will be paid on 21 October 2022 to ordinary shareholders on the register as at 9 September 2022 (the "Record Date"). The corresponding ex-dividend date will be 8 September 2022 and the last date for receipt of currency elections will be 5 p.m. on 23 September 2022.

For further information:

Gulf Investment Fund Plc [phone]
Anderson Whamond

Maitland [phone]

William Clutterbuck / Finlay Donaldson

Panmure Gordon [phone]

Alex Collins

Apex Corporate Fund Services (IOM) Limited [phone]

Ian Dungate

 

END

 

 

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