Gulf Investment Fund PLC Dividend Declaration (5967L)

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RNS Number : 5967L

Gulf Investment Fund PLC

07 September 2023

Legal Entity Identifier: 2138009DIENFWKC3PW84

7 September 2023

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 first interim dividend for the year ended 30 June 2023 of 4.05 cents per ordinary share.

The dividend will be paid on 20 October 2023 to ordinary shareholders on the register as at 15 September 2023 (the "Record Date"). The corresponding ex-dividend date will be 14 September 2023 and the last date for receipt of currency elections will be 5 p.m. on 29 September 2023.

For further information:

Gulf Investment Fund Plc [phone]

Anderson Whamond

Maitland [phone]

William Clutterbuck

Panmure Gordon [phone]

Alex Collins

Apex Corporate Fund Services (IOM) Limited [phone]

Suzanne Jones

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September 07, 2023 02:00 ET (06:00 GMT)