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The Board of Gulf Investment Fund plc announced the unaudited net asset value per share was US$1.9945 ex-dividend on 3 February 2022. Shareholders approved a final dividend of US$0.0247 per Ordinary Share on 31 December 2021, which will be paid on 11 March 2022 with an ex-dividend date of 13 January 2022.
| Date | 8 Feb 2022 |
| Time | 09:00:05 |
| Category | Corporate updates |
| ID | 9394A |
Legal Entity Identifier: 2138009DIENFWKC3PW84
8 February 2022
Gulf Investment Fund plc (Ticker GIF) - NAV per Share.
The Board of Gulf Investment Fund plc ("the Fund") announces that the unaudited net asset value per share on 3 February 2022 was US$1.9945 ex-dividend.
The final dividend of US$0.0247 per Ordinary Share, as approved by shareholders on 31 December 2021 and announced on 6 January 2022, will be paid on 11 March 2022 with an ex-dividend date of 13 January 2022.
Contact:
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Anderson Whamond, Chairman |
00 44 (0) 1624 692600 |
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Gulf Investment Fund plc |
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Jubin Jose |
00 974 496 2220 |
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Qatar Insurance Company S.A.Q. |
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Ian Dungate / Suzanne Jones |
00 44 (0) 1624 692600 |
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Mainstream Fund Services (IOM) Limited |
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