5th Jan 2016 13:25
RNS Number : 8862K
Qatar Investment Fund PLC
05 January 2016
5 January 2016
Qatar Investment Fund plc (Ticker QIF) - NAV per Share.
The Board of Qatar Investment Fund plc ("the Fund") announces that the unaudited net asset value per share on 31 December 2015 was US$1.2824 ex-dividend.
The dividend of US$0.040 per Ordinary Share, as approved by shareholders on 12 November 2015, will be paid on 13 January 2016 with an ex-dividend date of 17 December 2015
Contact:
Leonard O'Brien, Director | 0041 (22) 318 2600 |
Qatar Investment Fund plc | |
Sandeep Nanda | 00 974 496 2220 |
Qatar Insurance Company S.A.Q. | |
Ian Dungate / David Parnell | 00 44 (0) 1624 692600 |
Galileo Fund Services Limited |
This information is provided by RNS
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