Gulf Investment Fund - Dividend Declaration

Gulf Investment Fund

01/09/2022 10:00

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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 +44 (0) 1624 630400

Anderson Whamond

Maitland +44 (0) 20 7379 5151

William Clutterbuck / Finlay Donaldson

 

Panmure Gordon +44 (0) 20 7886 2500

Alex Collins

 

Apex Corporate Fund Services (IOM) Limited +44 (0) 1624 630400

Ian Dungate

 

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