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The Board of Gulf Investment Fund plc announced on 30 August 2024 that the unaudited net asset value per share was US$2.4804 ex-dividend as of 27 August 2024. A dividend of US$0.0471 per ordinary share, announced on 25 July 2024, will be paid on 6 September 2024 with an ex-dividend date of 1 August 2024.
| Date | 30 Aug 2024 |
| Time | 07:00:14 |
| Category | Corporate updates |
| ID | 2046C |
Legal Entity Identifier: 2138009DIENFWKC3PW84
30 August 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 27 August 2024 was US$2.4804 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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