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The Board of Gulf Investment Fund plc announced an unaudited net asset value per share of US$2.3660 ex-dividend as of 6 August 2024. The Fund confirmed a dividend of US$0.0471 per ordinary share, announced on 25 July 2024, with an ex-dividend date of 1 August 2024 and a payment date of 6 September 2024.
| Date | 14 Aug 2024 |
| Time | 15:00:00 |
| Category | Corporate updates |
| ID | 4789A |
Legal Entity Identifier: 2138009DIENFWKC3PW84
9 August 2024
Gulf Investment Fund plc (Ticker GIF) - NAV per Share.
This is a replacement of RNS 7255Z released on 9 August 2024 and is issued as a result of the fund going ex-dividend on 1 August 2024.
The Board of Gulf Investment Fund plc ("the Fund") announces that the unaudited net asset value per share on 6 August 2024 was US$2.3660 ex-dividend.
The dividend of US$0.0471 per ordinary share as announced on 25 July 2024, will be paid on 6 September 2024 with an ex-dividend date of 1 August 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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