Key Dates Relating to $5.00 Dividend

Eastern Property Holdings Limited (EPH) /
Key Dates Relating to $5.00 Dividend
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The issuer is solely responsible for the content of this announcement. 

In order to avoid confusion due to differing standards between stock exchanges,
the company would like to clarify the key dates which investors should be aware
of in relation to payment of the recently announced dividend.

Record Date: 19 September 2011
Ex-Dividend Date: 15 September 2011
Payment Date: 20 September 2011

Settlement of trades in SIX Swiss Exchange listed shares is three days after
trade date. This means that trades done on or after Thursday, 15 September will
not be reflected in the register on the Record Date of 19 September.


The last day to trade shares of EPH which are entitled to dividends is
Wednesday, 14 September 2011.


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Eastern Property Holdings Ltd. is an SIX Swiss Exchange-listed real estate
development company focusing on Russia. The company holds interests in office,
residential, retail and parking properties and developments, principally in
Moscow and St. Petersburg. EPH is managed by Valartis International Ltd. a
wholly-owned subsidiary of Valartis Group AG. Additional information on Eastern
Property Holdings is available by contacting Terry Olin, Tel: [phone].
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Eastern Property Holdings Limited (EPH)
Valartis Asset Management SA/Case Postale 3458 Geneva Switzerland

WKN: 250817;ISIN: VGG290991014;

Media Release (PDF): 


http://hugin.info/139905/R/1545495/473928.pdf




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Source: Eastern Property Holdings Limited (EPH) via Thomson Reuters ONE

[HUG#1545495]