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  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
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Date   Source Headline
10th Sep 200910:46 amRNSResult of AGM
13th Jul 20098:25 amRNSHolding(s) in Company
13th Jul 20098:23 amRNSHolding(s) in Company
8th Jun 200910:16 amRNSHolding(s) in Company
1st Jun 20092:34 pmRNSHolding(s) in Company
1st Jun 20097:00 amRNSPosting of Annual Report
18th May 20097:00 amRNSFinal Results
15th Apr 20091:27 pmRNSPublication of Factsheet
15th Apr 20099:51 amRNSHolding(s) in Company
26th Mar 20098:44 amRNSHolding(s) in Company
6th Feb 20093:26 pmRNSHolding(s) in Company
23rd Jan 20093:52 pmRNSHolding(s) in Company
16th Jan 20097:00 amRNSHolding(s) in Company
8th Jan 20094:42 pmRNSHolding(s) in Company
17th Dec 20085:13 pmRNSHolding(s) in Company
15th Dec 20085:30 pmRNSHolding(s) in Company
12th Dec 20083:39 pmRNSHolding(s) in Company
12th Dec 20083:39 pmRNSHolding(s) in Company
5th Dec 20088:50 amRNSHolding(s) in Company
27th Nov 20082:03 pmRNSHolding(s) in Company
24th Nov 20087:00 amRNSHolding(s) in Company
30th Sep 20089:40 amRNSInterim Results Posted
29th Sep 20087:00 amRNSInterim Results
24th Jun 20081:18 pmRNSDirector/PDMR Shareholding
13th Jun 200810:15 amRNSBuy back of shares
23rd May 20082:27 pmRNSHolding(s) in Company
21st May 20087:00 amRNSAnnual Report and Accounts
20th May 20089:22 amRNSBuy back of shares
13th May 20086:00 amRNSLease Agreement
7th May 200812:45 pmRNSBuy back of shares
2nd May 200811:32 amRNSFinal Results
12th Mar 20085:22 pmRNSHolding(s) in Company
7th Mar 20087:01 amRNSHolding(s) in Company
28th Dec 200711:32 amRNSInterim Results
21st Dec 20077:01 amRNSLoan Agreed
15th Oct 20077:01 amRNSNew Accounting Ref Date
12th Oct 20077:01 amRNSPotential Fundraising
12th Oct 20077:01 amRNSChange of Nomad & Broker
17th Sep 20071:48 pmRNSHolding(s) in Company
31st Aug 200711:49 amRNSHolding(s) in Company
24th Aug 20073:05 pmRNSResult of AGM
24th Aug 20079:15 amRNSChairman Proxy votes at AGM
17th Aug 20074:26 pmRNSAIM Rule 26
6th Aug 20074:02 pmRNSFinal Results
6th Aug 20073:45 pmRNSDividend Declaration
24th Jul 20075:13 pmRNSHolding(s) in Company
8th Jun 200712:15 pmRNSHolding(s) in Company
21st Mar 20074:20 pmRNSHolding(s) in Company
21st Mar 20079:08 amRNSHolding(s) in Company
12th Mar 200710:29 amRNSAcquisition
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