Get Level 2
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. Eastern European Property Share Price
  4. Eastern European Property Share Regulatory News
  5. Dividend Declaration

Pin to quick picksEastern European Property Regulatory News (EEP)

Eastern European Property Information
  • There is currently no data for EEP

Dividend Declaration

6 Aug 2007 15:45

Eastern European Property Fund Ltd06 August 2007 EASTERN EUROPEAN PROPERTY FUND LIMITED ANNOUNCEMENT OF INTERIM DIVIDEND The Board of Eastern European Property Fund Limited ("EEPF") has today announcedthe declaration of an interim dividend of 3.20 pence per share for the periodended 31st March 2007. The Directors do not propose a final dividend for theperiod. The details of the dividend are as follows:- Ex Dividend Date 22nd August 2007Record Date 24th August 2007Payment Date 16th November 2007 For further information contact: Elysium Fund Management Limited2nd FloorNo. 1 Le TruchotSt Peter PortGuernseyGY1 3JXTel: +44 1481 731987 Jonny SloanCollins Stewart Europe LimitedTel: +44 (0) 20 7523 8000 This information is provided by RNS The company news service from the London Stock Exchange
12345
Date   Source Headline
5th Apr 201810:00 amRNSHolding(s) in Company
5th Apr 201810:00 amRNSHolding(s) in Company
29th Mar 20182:00 pmRNSResult of EGM
26th Mar 201811:56 amRNSHolding(s) in Company
7th Mar 201812:00 pmRNSProposed cancellation of admission
24th Jan 20182:30 pmRNSHolding(s) in Company
19th Jan 201810:45 amRNSHolding(s) in Company
18th Jan 20189:00 amRNSHolding(s) in Company
19th Dec 20177:00 amRNSStrategic Review
16th Nov 20177:00 amRNSStrategic review
19th Sep 20177:00 amRNSHalf-year Report
18th Sep 201710:30 amRNSResult of AGM
22nd Jun 201710:00 amRNSPosting of Annual Report
16th Jun 20177:00 amRNSFinal Results
28th Dec 20169:00 amRNSSale of Romanian subsidiary
12th Dec 20164:16 pmRNSSale agreed for Romanian subsidiary
7th Dec 20161:43 pmRNSResult of AGM
20th Oct 20167:00 amRNSPosting of Circular and Notice of AGM
26th Sep 20167:00 amRNSHalf-year Report
25th May 201611:16 amRNSPosting of Annual Report
17th May 20167:00 amRNSFinal Results
29th Apr 20167:00 amRNSSale of property
21st Mar 20167:00 amRNSSale of property
3rd Feb 20167:00 amRNSSale of property
16th Dec 20152:26 pmRNSHolding(s) in Company
14th Dec 20159:04 amRNSDirector/PDMR Shareholding
30th Nov 20153:21 pmRNSHolding(s) in Company
9th Oct 20153:02 pmRNSHolding(s) in Company
25th Sep 20157:00 amRNSHolding(s) in Company
24th Sep 201510:26 amRNSHolding(s) in Company
17th Sep 20157:00 amRNSPosting of Half-Yearly Report
11th Sep 20157:00 amRNSHalf Yearly Report
10th Sep 20154:13 pmRNSResult of AGM
26th Jun 20154:01 pmRNSSale of property
25th Jun 20157:00 amRNSSale of property
12th Jun 20154:09 pmRNSSale of property
9th Jun 20157:00 amRNSPosting of Annual Report
8th Jun 20153:00 pmRNSHolding(s) in Company
3rd Jun 20157:00 amRNSFinal Results
27th May 20157:00 amRNSSale of property
18th May 20151:00 pmRNSSale of property
23rd Jan 20152:45 pmRNSHolding(s) in Company
2nd Jan 201512:29 pmRNSHolding(s) in Company
18th Sep 201411:20 amRNSPosting of Half-Yearly Report
12th Sep 201411:55 amRNSResult of AGM
12th Sep 20147:00 amRNSHalf Yearly Report
1st Sep 20143:46 pmRNSHolding(s) in Company
5th Aug 20149:19 amRNSHolding(s) in Company
28th May 20144:00 pmRNSTransaction in Own Shares
28th May 20149:45 amRNSShare Buyback Programme
12345

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
DGTL
Ishares Digital
LSE
0.00%
0MWN
Xact Bear Etf
LSE
0.00%
IEFS
Ish Meur Mc Ew
LSE
0.00%
ARTL
Alpha Real
LSE
0.00%
TRLS
Trellus Health.
LSE
0.00%
Trending
PREM
Premier African Minerals
LSE
0.00%
HEX
Helix Exploration
LSE
0.00%
NEO
Neo Energy Metals
LSE
0.00%
FORG
Forgent
LSE
0.00%
AVCT
Avacta Group
LSE
0.00%