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Legal Entity Identifier: 2138009DIENFWKC3PW84
22 March 2024
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 19 March 2024 was US$2.6843 ex-dividend.
The dividend of US$0.0405 per ordinary share as announced on 8 February 2024, will be paid on 22 March 2024 with an ex-dividend date of 15 February 2024.
Contact:
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Anderson Whamond, Chairman |
00 44 (0) 1624 630400 |
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Gulf Investment Fund plc |
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Bijoy Joy |
00 974 496 2220 |
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Qatar Insurance Company S.A.Q. |
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Suzanne Jones |
00 44 (0) 1624 630400 |
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Apex Corporate Services (IOM) Limited |
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Gulf Investment Fund plc announced that its unaudited net asset value per share was US$2.6843 ex-dividend on 19 March 2024. A dividend of US$0.0405 per ordinary share, previously announced on 8 February 2024 with an ex-dividend date of 15 February 2024, will be paid on 22 March 2024.
| Date | 22 Mar 2024 |
| Time | 07:00:09 |
| Category | Corporate updates |
| ID |
| 7895H |