Eastern European Property Regulatory News (EEP)

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