Legal Entity Identifier: 2138009DIENFWKC3PW84
25 July 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 2023 was US$2.3556 and pursuant to the above stated policy, the directors declare a first interim dividend for the year ended 30 June 2024 of 4.71 cents per ordinary share.
The dividend will be paid on 6 September 2024 to ordinary shareholders on the register as at 2 August 2024 (the "Record Date"). The corresponding ex-dividend date will be 1 August 2024 and the last date for receipt of currency elections will be 5 p.m. on 16 August 2024.
For further information:
Gulf Investment Fund Plc +44 (0) 1624 630400
Anderson Whamond
H/Advisors Maitland +44 (0) 20 7379 5151
William Clutterbuck
Panmure Liberum +44 (0) 20 7886 2500
Alex Collins
Apex Corporate Services (IOM) Limited +44 (0) 1624 630400
Suzanne Jones
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