Further re Dividend

RNS Number : 9576R

Qatar Investment Fund PLC

16 December 2016

 

16 December 2016

Qatar Investment Fund PLC ("QIF" or the "Company")

Further re dividend

On 12 September 2016, QIF announced a final dividend of 4.0 cents per ordinary share in respect of the year ended 30 June 2016, payable after the proposed tender offer. This was approved by shareholders at the Annual General Meeting on 17 November 2016.

The dividend will be paid on 31 January 2017 to ordinary shareholders on the register as at 23 December 2016 (the "Record Date"). The corresponding ex-dividend date will be 22 December 2016 and the last date for receipt of currency elections will be 5 p.m. on 11 January 2017.

For further information:

Qatar Investment Fund Plc [phone]
Nick Wilson

Maitland [phone]

William Clutterbuck / Cebuan Bliss

Panmure Gordon [phone]

Richard Gray / Andrew Potts / Atholl Tweedie

Galileo Fund Services Limited [phone]

Ian Dungate

 

END

 

 

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