Dividend Declaration

RNS Number : 9982H

Gulf Investment Fund PLC

09 August 2021

 

Legal Entity Identifier: 2138009DIENFWKC3PW84

9 August 2021

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 2020 was US$1.2323 per share and pursuant to the above stated policy, the directors declare a first interim dividend for the year ended 30 June 2021 of 2.46 cents per ordinary share.

The dividend will be paid on 17 September 2021 to ordinary shareholders on the register as at 20 August 2021 (the "Record Date"). The corresponding ex-dividend date will be 19 August 2021 and the last date for receipt of currency elections will be 5 p.m. on 27 August 2021.

For further information:

Gulf Investment Fund Plc [phone]
Nick Wilson

Maitland [phone]

William Clutterbuck / Finlay Donaldson

Panmure Gordon [phone]

Alex Collins / Atholl Tweedie

Mainstream Fund Services (IOM) Limited [phone]

Ian Dungate

 

END

 

 

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