REG - Gulf Investment Fund - Dividend Declaration

Gulf Investment FundAnnouncement

08/02/2024 07:15

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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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