CAPITAL ALLIANCE PLC
Company ID:- CALT
Date of Initial Announcement: - 17-Apr-2024
Rate of Dividend: - Rs. 15.00 per share / Second Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 29.Apr.2024
Record Date: - 02.May.2024
Payment: - 20.May.2024
Share Transfer Book: - Open
CSE Dividend Announcements
Wednesday 17 April 2024
17-Apr-2024 Dividend Announcement - CTC
CEYLON TOBACCO COMPANY PLC
Company ID: - CTC
Date of Initial Announcement: - 17-Apr-2024
Rate of Dividend: - Rs. 18.84 per share / Final Dividend
Financial Year: - 2023
Shareholder Approval: - Required
AGM: - 28.May.2024
XD: - 29.Apr.2024
Record Date: - 31.May.2024
Payment: - 19.Jun.2024
Share Transfer Book: - Open
Date of Initial Announcement: - 17-Apr-2024
Rate of Dividend: - Rs. 18.84 per share / Final Dividend
Financial Year: - 2023
Shareholder Approval: - Required
AGM: - 28.May.2024
XD: - 29.Apr.2024
Record Date: - 31.May.2024
Payment: - 19.Jun.2024
Share Transfer Book: - Open
Monday 15 April 2024
15-Apr-2024 Dividend Announcement - ONAL
ON'ALLY HOLDINGS PLC
Company ID: - ONAL
Date of Initial Announcement: - 15-Apr-2024
Rate of Dividend: - Rs. 2.00 per share / Final Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 25.Apr.2024
Record Date: - 16.May.2024
Payment: - 29.Apr.2024
Share Transfer Book: - Open
Date of Initial Announcement: - 15-Apr-2024
Rate of Dividend: - Rs. 2.00 per share / Final Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 25.Apr.2024
Record Date: - 16.May.2024
Payment: - 29.Apr.2024
Share Transfer Book: - Open
Monday 1 April 2024
01-Apr-2024 Dividend Announcement - HAYL
HAYLEYS PLC
Company ID: - HAYL
Date of Initial Announcement: - 01Apr-2024
Rate of Dividend: - Rs. 5.35 per share / First Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 10.Apr.2024
Record Date: - 16.Apr.2024
Payment: - 25.Apr.2024
Share Transfer Book: - Open
Date of Initial Announcement: - 01Apr-2024
Rate of Dividend: - Rs. 5.35 per share / First Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 10.Apr.2024
Record Date: - 16.Apr.2024
Payment: - 25.Apr.2024
Share Transfer Book: - Open
Thursday 28 March 2024
28-Mar-2024 Dividend Announcement - CFVF
FIRST CAPITAL HOLDINGS PLC
Company ID: - CFVF
Date of Initial Announcement: - 28-Mar-2024
Rate of Dividend: - Rs. 5.00 per share / Second Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 09.Apr.2024
Record Date: - 15.Apr.2024
Payment: - 03.May.2024
Share Transfer Book: - Open
Date of Initial Announcement: - 28-Mar-2024
Rate of Dividend: - Rs. 5.00 per share / Second Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 09.Apr.2024
Record Date: - 15.Apr.2024
Payment: - 03.May.2024
Share Transfer Book: - Open
28-Mar-2024 Dividend Announcement - HOPL
HORANA PLANTATIONS PLC
Company ID: - HOPL
Date of Initial Announcement: - 28-Mar-2024
Rate of Dividend: - Rs. 0.40 per share / Second Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 09.Apr.2024
Record Date: - 15.Apr.2024
Payment: - 25.Apr.2024
Share Transfer Book: - Open
Date of Initial Announcement: - 28-Mar-2024
Rate of Dividend: - Rs. 0.40 per share / Second Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 09.Apr.2024
Record Date: - 15.Apr.2024
Payment: - 25.Apr.2024
Share Transfer Book: - Open
28-Mar-2024 Dividend Announcement - MGT
HAYLEYS FABRIC PLC
Company ID: - MGT
Date of Initial Announcement: - 28-Mar-2024
Rate of Dividend: - Rs. 0.25 per share / Third Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 09.Apr.2024
Record Date: - 15.Apr.2024
Payment: - 26.Apr.2024
Share Transfer Book: - Open
Company ID: - MGT
Date of Initial Announcement: - 28-Mar-2024
Rate of Dividend: - Rs. 0.25 per share / Third Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 09.Apr.2024
Record Date: - 15.Apr.2024
Payment: - 26.Apr.2024
Share Transfer Book: - Open
28-Mar-2024 Dividend Announcement - KVAL
KELANI VALLEY PLANTATIONS PLC
Company ID: - KVAL
Date of Initial Announcement: - 28-Mar-2024
Rate of Dividend: - Rs. 2.50 per share / Third Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 09.Apr.2024
Record Date: - 15.Apr.2024
Payment: - 29.Apr.2024
Share Transfer Book: - Open
Company ID: - KVAL
Date of Initial Announcement: - 28-Mar-2024
Rate of Dividend: - Rs. 2.50 per share / Third Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 09.Apr.2024
Record Date: - 15.Apr.2024
Payment: - 29.Apr.2024
Share Transfer Book: - Open
28-Mar-2024 Dividend Announcement - TPL
TALAWAKELLE TEA ESTATES PLC
Company ID: - TPL
Date of Initial Announcement: - 28-Mar-2024
Rate of Dividend: - Rs. 4.00 per share / Third Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 09.Apr.2024
Record Date: - 15.Apr.2024
Payment: - 26.Apr.2024
Share Transfer Book: - Open
Company ID: - TPL
Date of Initial Announcement: - 28-Mar-2024
Rate of Dividend: - Rs. 4.00 per share / Third Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 09.Apr.2024
Record Date: - 15.Apr.2024
Payment: - 26.Apr.2024
Share Transfer Book: - Open
28-Mar-2024 Dividend Announcement - HAYC
HAYCARB PLC
Company ID : HAYC
Date of Initial Announcement: - 28-Mar-2024
Rate of Dividend: - Rs. 1.00 per share / Third Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 09.Apr.2024
Record Date: - 15.Apr.2024
Payment: - 25.Apr.2024
Share Transfer Book: - Open
Company ID : HAYC
Date of Initial Announcement: - 28-Mar-2024
Rate of Dividend: - Rs. 1.00 per share / Third Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 09.Apr.2024
Record Date: - 15.Apr.2024
Payment: - 25.Apr.2024
Share Transfer Book: - Open
28-Mar-2024 Dividend Announcement - DIPD
DIPPED PRODUCTS PLC
Company ID: - DIPD
Date of Initial Announcement: - 28-Mar-2024
Rate of Dividend: - Rs. 0.25 per share / Third Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 09.Apr.2024
Record Date: - 15.Apr.2024
Payment: - 25.Apr.2024
Share Transfer Book: - Open
Company ID: - DIPD
Date of Initial Announcement: - 28-Mar-2024
Rate of Dividend: - Rs. 0.25 per share / Third Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 09.Apr.2024
Record Date: - 15.Apr.2024
Payment: - 25.Apr.2024
Share Transfer Book: - Open
Tuesday 26 March 2024
26-Mar-2024 Dividend Announcement - ETWO
EQUITY TWO PLC
Company ID: - ETWO
Date of Initial Announcement: - 26-Mar-2024
Rate of Dividend: - Rs. 0.50 per share / Second Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 05.Apr.2024
Record Date: - 09.Apr.2024
Payment: - 30.Apr.2024
Share Transfer Book: - Open
Date of Initial Announcement: - 26-Mar-2024
Rate of Dividend: - Rs. 0.50 per share / Second Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 05.Apr.2024
Record Date: - 09.Apr.2024
Payment: - 30.Apr.2024
Share Transfer Book: - Open
Thursday 21 March 2024
21-Mar-2024 Dividend Announcement - PAP
PANASIAN POWER PLC
Company ID: - PAP
Date of Initial Announcement: - 21-Mar-2024
Rate of Dividend: - Rs. 0.20 per share / First Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 02.Apr.2024
Record Date: - 04.Apr.2024
Payment: - 25.Apr.2024
Share Transfer Book: - Open
Date of Initial Announcement: - 21-Mar-2024
Rate of Dividend: - Rs. 0.20 per share / First Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 02.Apr.2024
Record Date: - 04.Apr.2024
Payment: - 25.Apr.2024
Share Transfer Book: - Open
21-Mar-2024 Dividend Announcement - CINS
CEYLINCO INSURANCE PLC
Company ID:- CINS (Voting & Non-Voting)
Date of Initial Announcement: - 21-Mar-2024
Rate of Dividend: - Rs. 48.00 per share / Final Dividend
Financial Year: - 2023
Shareholder Approval: - Required
AGM : - 21.May.2024
XD: - 22.May.2024
Record Date: - 28.May.2024
Payment: - 31.May.2024
Share Transfer Book: - Open
Company ID:- CINS (Voting & Non-Voting)
Date of Initial Announcement: - 21-Mar-2024
Rate of Dividend: - Rs. 48.00 per share / Final Dividend
Financial Year: - 2023
Shareholder Approval: - Required
AGM : - 21.May.2024
XD: - 22.May.2024
Record Date: - 28.May.2024
Payment: - 31.May.2024
Share Transfer Book: - Open
Tuesday 19 March 2024
19-Mar-2024 Dividend Announcement - CERA
LANKA CERAMICS PLC
Company ID:- CERA
Date of Initial Announcement: - 19-Mar-2024
Rate of Dividend: - Rs. 2.50 per share / First Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 28.Mar.2024
Record Date: - 02.Apr.2024
Payment: - 22.Apr.2024
Share Transfer Book: - Open
Date of Initial Announcement: - 19-Mar-2024
Rate of Dividend: - Rs. 2.50 per share / First Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 28.Mar.2024
Record Date: - 02.Apr.2024
Payment: - 22.Apr.2024
Share Transfer Book: - Open
Friday 15 March 2024
15-Mar-2024 Dividend Announcement - NDB
NATIONAL DEVELOPMENT BANK PLC
Company ID: - NDB
Date of Initial Announcement: - 15-Mar-2024
CASH DIVIDEND
Rate of Dividend: - Rs. 2.00 per share / Final Dividend
Financial Year: - 2023
Shareholder Approval: - Not Required
XD: - 26.Mar.2024
Record Date: - 28.Mar.2024
Payment: - 18.Apr.2024
Share Transfer Book: - Open
SCRIP DIVIDEND
Rate of Dividend: - Rs. 3.00 per share (@ Rs. 63.47)
Proportion: Voting - 01 Share for 24.890196836401
Number of Shares to be issued: 16,049,064
Financial Year: - 2023
Shareholder Approval: - Not Required
XD: - 26.Mar.2024
Record Date: - 28.Mar.2024
Share Transfer Book: - Open
Date of Initial Announcement: - 15-Mar-2024
CASH DIVIDEND
Rate of Dividend: - Rs. 2.00 per share / Final Dividend
Financial Year: - 2023
Shareholder Approval: - Not Required
XD: - 26.Mar.2024
Record Date: - 28.Mar.2024
Payment: - 18.Apr.2024
Share Transfer Book: - Open
SCRIP DIVIDEND
Rate of Dividend: - Rs. 3.00 per share (@ Rs. 63.47)
Proportion: Voting - 01 Share for 24.890196836401
Number of Shares to be issued: 16,049,064
Financial Year: - 2023
Shareholder Approval: - Not Required
XD: - 26.Mar.2024
Record Date: - 28.Mar.2024
Share Transfer Book: - Open
15-Mar-2024 Dividend Announcement - FCT
FIRST CAPITAL TREASURIES PLC
Company ID: - FCT
Date of Initial Announcement: - 15-Mar-2024
Rate of Dividend: - Rs. 4.50 per share / Second Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 26.Mar.2024
Record Date: - 28.Mar.2024
Payment: - 18.Apr.2024
Share Transfer Book: - Open
Date of Initial Announcement: - 15-Mar-2024
Rate of Dividend: - Rs. 4.50 per share / Second Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 26.Mar.2024
Record Date: - 28.Mar.2024
Payment: - 18.Apr.2024
Share Transfer Book: - Open
Thursday 14 March 2024
14-Mar-2024 Dividend Announcement - REXP
RICHARD PIERIS EXPORTS PLC
Company ID: - REXP
Date of Initial Announcement: - 14-Mar-2024
Rate of Dividend: - Rs. 12.00 per share / First Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 25.Mar.2024
Record Date: - 27.Mar.2024
Payment: - 16.Apr.2024
Share Transfer Book: - Open
Date of Initial Announcement: - 14-Mar-2024
Rate of Dividend: - Rs. 12.00 per share / First Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 25.Mar.2024
Record Date: - 27.Mar.2024
Payment: - 16.Apr.2024
Share Transfer Book: - Open
14-Mar-2024 Dividend Announcement - MERC
MERCANTILE INVESTMENTS AND FINANCE PLC
Company ID: - MERC
Date of Initial Announcement: - 14-Mar-2024
Rate of Dividend: - Rs. 20.00 per share / First Interim Dividend
Financial Year: - 2024
Shareholder Approval: - Not Required
XD: - 25.Mar.2024
Record Date: - 27.Mar.2024
Payment: - 04.Apr.2024
Share Transfer Book: - Open
Date of Initial Announcement: - 14-Mar-2024
Rate of Dividend: - Rs. 20.00 per share / First Interim Dividend
Financial Year: - 2024
Shareholder Approval: - Not Required
XD: - 25.Mar.2024
Record Date: - 27.Mar.2024
Payment: - 04.Apr.2024
Share Transfer Book: - Open
Monday 11 March 2024
11-Mar-2024 Dividend Announcement - PACK
EX-PACK CORRUGATED CARTONS PLC
Company ID: - PACK
Date of Initial Announcement: - 11-Mar-2024
Rate of Dividend: - Rs. 0.37 per share / Second Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 20.Mar.2024
Record Date: - 22.Mar.2024
Payment: - 10.Apr.2024
Share Transfer Book: - Open
Company ID: - PACK
Date of Initial Announcement: - 11-Mar-2024
Rate of Dividend: - Rs. 0.37 per share / Second Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 20.Mar.2024
Record Date: - 22.Mar.2024
Payment: - 10.Apr.2024
Share Transfer Book: - Open
Thursday 7 March 2024
07-Mar-2024 Dividend Announcement - LFIN
L B FINANCE PLC
Company ID:- LFIN
Date of Initial Announcement: - 07-Mar-2024
Rate of Dividend: - Rs. 2.25 per share / First Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 19.Mar.2024
Record Date: - 21.Mar.2024
Payment: - 09.Apr.2024
Share Transfer Book: - Open
Company ID:- LFIN
Date of Initial Announcement: - 07-Mar-2024
Rate of Dividend: - Rs. 2.25 per share / First Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 19.Mar.2024
Record Date: - 21.Mar.2024
Payment: - 09.Apr.2024
Share Transfer Book: - Open
07-Mar-2024 Dividend Announcement - EBCR
E B CREASY & COMPANY PLC
Company ID: - EBCR
Date of Initial Announcement: - 07-Mar-2024
Rate of Dividend: - Rs. 1.50 per share / First Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 19.Mar.2024
Record Date: - 21.Mar.2024
Payment: - 27.Mar.2024
Share Transfer Book: - Open
Company ID: - EBCR
Date of Initial Announcement: - 07-Mar-2024
Rate of Dividend: - Rs. 1.50 per share / First Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 19.Mar.2024
Record Date: - 21.Mar.2024
Payment: - 27.Mar.2024
Share Transfer Book: - Open
07-Mar-2024 Dividend Announcement - JKL
JOHN KEELLS PLC
Company ID: - JKL
Date of Initial Announcement: - 07-Mar-2024
Rate of Dividend: - Rs. 2.90 per share / First Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 19.Mar.2024
Record Date: - 21.Mar.2024
Payment: - 09.Apr.2024
Share Transfer Book: - Open
Company ID: - JKL
Date of Initial Announcement: - 07-Mar-2024
Rate of Dividend: - Rs. 2.90 per share / First Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 19.Mar.2024
Record Date: - 21.Mar.2024
Payment: - 09.Apr.2024
Share Transfer Book: - Open
Wednesday 6 March 2024
06-Mar-2024 Dividend Announcement - RCL
ROYAL CERAMICS LANKA PLC
Company ID: - RCL
Date of Initial Announcement: - 06-Mar-2024
Rate of Dividend: - Rs. 2.00 per share / First Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 18.Mar.2024
Record Date: - 20.Mar.2024
Payment: - 08.Apr.2024
Share Transfer Book: - Open
Company ID: - RCL
Date of Initial Announcement: - 06-Mar-2024
Rate of Dividend: - Rs. 2.00 per share / First Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 18.Mar.2024
Record Date: - 20.Mar.2024
Payment: - 08.Apr.2024
Share Transfer Book: - Open
06-Mar-2024 Dividend Announcement - LITE
LAXAPANA BATTERIES PLC
Company ID: - LITE
Date of Initial Announcement: - 06-Mar-2024
Rate of Dividend: - Rs. 1.50 per share / First Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 18.Mar.2024
Record Date: - 20.Mar.2024
Payment: - 26.Mar.2024
Share Transfer Book: - Open
Company ID: - LITE
Date of Initial Announcement: - 06-Mar-2024
Rate of Dividend: - Rs. 1.50 per share / First Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 18.Mar.2024
Record Date: - 20.Mar.2024
Payment: - 26.Mar.2024
Share Transfer Book: - Open
Tuesday 5 March 2024
05-Mar-2024 Dividend Announcement - NAMU
NAMUNUKULA PLANTATIONS PLC
Company ID: - NAMU
Date of Initial Announcement: - 05-Mar-2024
Rate of Dividend: - Rs. 13.00 per share / First Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 15.Mar.2024
Record Date: - 19.Mar.2024
Payment: - 04.Apr.2024
Share Transfer Book: - Open
Company ID: - NAMU
Date of Initial Announcement: - 05-Mar-2024
Rate of Dividend: - Rs. 13.00 per share / First Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 15.Mar.2024
Record Date: - 19.Mar.2024
Payment: - 04.Apr.2024
Share Transfer Book: - Open
05-Mar-2024 Dividend Announcement - KGAL
KEGALLE PLANTATIONS PLC
Company ID: - KGAL
Date of Initial Announcement: - 05-Mar-2024
Rate of Dividend: - Rs. 3.50 per share / First Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 15.Mar.2024
Record Date: - 19.Mar.2024
Payment: - 04.Apr.2024
Share Transfer Book: - Open
Company ID: - KGAL
Date of Initial Announcement: - 05-Mar-2024
Rate of Dividend: - Rs. 3.50 per share / First Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 15.Mar.2024
Record Date: - 19.Mar.2024
Payment: - 04.Apr.2024
Share Transfer Book: - Open
Monday 4 March 2024
04-Mar-2024 Dividend Announcement - LWL
LANKA WALLTILES PLC
Company ID: - LWL
Date of Initial Announcement: - 04-Mar-2024
Company ID: - LWL
Date of Initial Announcement: - 04-Mar-2024
Rate of Dividend: - Rs. 4.00 per share / First Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 14.Mar.2024
Record Date: - 18.Mar.2024
Payment: - 04.Apr.2024
Share Transfer Book: - Open
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 14.Mar.2024
Record Date: - 18.Mar.2024
Payment: - 04.Apr.2024
Share Transfer Book: - Open
04-Mar-2024 Dividend Announcement - PARQ
SWISSTEK (CEYLON) PLC
Company ID: - PARQ
Date of Initial Announcement: - 04-Mar-2024
Company ID: - PARQ
Date of Initial Announcement: - 04-Mar-2024
Rate of Dividend: - Rs. 0.50 per share / First Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 14.Mar.2024
Record Date: - 18.Mar.2024
Payment: - 04.Apr.2024
Share Transfer Book: - Open
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 14.Mar.2024
Record Date: - 18.Mar.2024
Payment: - 04.Apr.2024
Share Transfer Book: - Open
04-Mar-2024 Dividend Announcement - TILE
LANKA TILES PLC
Company ID: - TILE
Date of Initial Announcement: - 04-Mar-2024
Rate of Dividend: - Rs. 5.00 per share / First Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 14.Mar.2024
Record Date: - 18.Mar.2024
Payment: - 04.Apr.2024
Share Transfer Book: - Open
Company ID: - TILE
Date of Initial Announcement: - 04-Mar-2024
Rate of Dividend: - Rs. 5.00 per share / First Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 14.Mar.2024
Record Date: - 18.Mar.2024
Payment: - 04.Apr.2024
Share Transfer Book: - Open
04-Mar-2024 Dividend Announcement - AAIC
SOFTLOGIC LIFE INSURANCE PLC
Company ID: - AAIC
Date of Initial Announcement: - 04-Mar-2024
Rate of Dividend: - Rs. 3.75 per share / First Interim Dividend
Financial Year: - 2023
Shareholder Approval: - Not Required
XD: - 14.Mar.2024
Record Date: - 18.Mar.2024
Payment: - 04.Apr.2024
Share Transfer Book: - Open
Company ID: - AAIC
Date of Initial Announcement: - 04-Mar-2024
Rate of Dividend: - Rs. 3.75 per share / First Interim Dividend
Financial Year: - 2023
Shareholder Approval: - Not Required
XD: - 14.Mar.2024
Record Date: - 18.Mar.2024
Payment: - 04.Apr.2024
Share Transfer Book: - Open
Friday 1 March 2024
01-Mar-2024 Dividend Announcement - NEH
THE NUWARA ELIYA HOTELS COMPANY PLC
Company ID: - NEH
Date of Initial Announcement: - 01-Mar-2024
Rate of Dividend: - Rs. 36.50 per share / First Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 13.Mar.2024
Record Date: - 15.Mar.2024
Payment: - 22.Mar.2024
Share Transfer Book: - Open
Date of Initial Announcement: - 01-Mar-2024
Rate of Dividend: - Rs. 36.50 per share / First Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 13.Mar.2024
Record Date: - 15.Mar.2024
Payment: - 22.Mar.2024
Share Transfer Book: - Open
Thursday 29 February 2024
29-Feb-2024 Dividend Announcement - UAL
UNION ASSURANCE PLC
Company ID: - UAL
Date of Initial Announcement: - 29-Feb-2024
Rate of Dividend: - Rs. 8.75 per share / First & Final Dividend
Financial Year: - 2023
Shareholder Approval: - Not Required
XD: - 12.Mar.2024
Record Date: - 14.Mar.2024
Payment: - 02.Apr.2024
Share Transfer Book: - Open
Date of Initial Announcement: - 29-Feb-2024
Rate of Dividend: - Rs. 8.75 per share / First & Final Dividend
Financial Year: - 2023
Shareholder Approval: - Not Required
XD: - 12.Mar.2024
Record Date: - 14.Mar.2024
Payment: - 02.Apr.2024
Share Transfer Book: - Open
29-Feb-2024 Dividend Announcement - CTC
CEYLON TOBACCO COMPANY PLC
Company ID: - CTC
Date of Initial Announcement: - 29-Feb-2024
Rate of Dividend: - Rs. 31.00 per share / Fourh Interim Dividend
Financial Year: - 2023
Shareholder Approval: - Not Required
XD: - 12.Mar.2024
Record Date: - 14.Mar.2024
Payment: - 02.Apr.2024
Share Transfer Book: - Open
Company ID: - CTC
Date of Initial Announcement: - 29-Feb-2024
Rate of Dividend: - Rs. 31.00 per share / Fourh Interim Dividend
Financial Year: - 2023
Shareholder Approval: - Not Required
XD: - 12.Mar.2024
Record Date: - 14.Mar.2024
Payment: - 02.Apr.2024
Share Transfer Book: - Open
Tuesday 27 February 2024
27-Feb-2024 Dividend Announcement - COLO
C M HOLDINGS PLC
Company ID: - COLO
Date of Initial Announcement: - 27-Feb-2024
Rate of Dividend: - Rs. 5.00 per share / First Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 07.Mar.2024
Record Date: - 12.Mar.2024
Payment: - 28.Mar.2024
Share Transfer Book: - Open
Date of Initial Announcement: - 27-Feb-2024
Rate of Dividend: - Rs. 5.00 per share / First Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 07.Mar.2024
Record Date: - 12.Mar.2024
Payment: - 28.Mar.2024
Share Transfer Book: - Open
27-Feb-2024 Dividend Announcement - LLUB
CHEVRON LUBRICANTS LANKA PLC
Company ID: - LLUB
Date of Initial Announcement: - 27-Feb-2024
Rate of Dividend: - Rs. 8.00 per share / Third Interim Dividend
Financial Year: - 2023
Shareholder Approval: - Not Required
XD: - 07.Mar.2024
Record Date: - 12.Mar.2024
Payment: - 28.Mar.2024
Share Transfer Book: - Open
Company ID: - LLUB
Date of Initial Announcement: - 27-Feb-2024
Rate of Dividend: - Rs. 8.00 per share / Third Interim Dividend
Financial Year: - 2023
Shareholder Approval: - Not Required
XD: - 07.Mar.2024
Record Date: - 12.Mar.2024
Payment: - 28.Mar.2024
Share Transfer Book: - Open
Monday 26 February 2024
26-Feb-2024 Dividend Announcement - NTB
NATIONS TRUST BANK PLC
Company ID: - NTB (Voting & Non-Voting)
Date of Initial Announcement: - 26.Feb.2024
Company ID: - NTB (Voting & Non-Voting)
Date of Initial Announcement: - 26.Feb.2024
CASH DIVIDEND
Rate of Dividend:- Rs. 2.50 per share/ First & Final Dividend
Financial Year: - 2023
Shareholder Approval: - Not Required
XD: - 06.Mar.2024
Record Date: - 11.Mar.2024
Payment: - 27.Mar.2024
SCRIP DIVIDEND
Rate of Dividend: - Rs. 2.50 per share (@ Rs. 102.73 & Rs. 106.67)
Proportion: Voting - 01 Share for 48.308808 / Non-Voting - 01 Share for 50.161475 shares
Number of Shares to be issued: Voting : 5,718,653 / Non-voting : 864,382
Financial Year: - 2023
Shareholder Approval: - Not Required
XD: - 06.Mar.2024
Record Date: - 11.Mar.2024
Share Transfer Book: - Open
Rate of Dividend:- Rs. 2.50 per share/ First & Final Dividend
Financial Year: - 2023
Shareholder Approval: - Not Required
XD: - 06.Mar.2024
Record Date: - 11.Mar.2024
Payment: - 27.Mar.2024
SCRIP DIVIDEND
Rate of Dividend: - Rs. 2.50 per share (@ Rs. 102.73 & Rs. 106.67)
Proportion: Voting - 01 Share for 48.308808 / Non-Voting - 01 Share for 50.161475 shares
Number of Shares to be issued: Voting : 5,718,653 / Non-voting : 864,382
Financial Year: - 2023
Shareholder Approval: - Not Required
XD: - 06.Mar.2024
Record Date: - 11.Mar.2024
Share Transfer Book: - Open
26-Feb-2024 Dividend Announcement - LMF
LANKA MILK FOODS (CWE) PLC
Company ID: - LMF
Date of Initial Announcement: - 26-Feb-2024
Rate of Dividend: - Rs. 0.63 per share / First Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 06.Mar.2024
Record Date: - 11.Mar.2024
Payment: - 27.Mar.2024
Share Transfer Book: - Open
Company ID: - LMF
Date of Initial Announcement: - 26-Feb-2024
Rate of Dividend: - Rs. 0.63 per share / First Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 06.Mar.2024
Record Date: - 11.Mar.2024
Payment: - 27.Mar.2024
Share Transfer Book: - Open
26-Feb-2024 Dividend Announcement - VPEL
VALLIBEL POWER ERATHNA PLC
Company ID: - VPEL
Date of Initial Announcement: - 26-Feb-2024
Rate of Dividend: - Rs. 1.75 per share / First Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 06.Mar.2024
Record Date: - 11.Mar.2024
Payment: - 27.Mar.2024
Share Transfer Book: - Open
Company ID: - VPEL
Date of Initial Announcement: - 26-Feb-2024
Rate of Dividend: - Rs. 1.75 per share / First Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 06.Mar.2024
Record Date: - 11.Mar.2024
Payment: - 27.Mar.2024
Share Transfer Book: - Open
Thursday 22 February 2024
22-Feb-2024 Dividend Announcement - AFS
ALPHA FIRE SERVICES PLC
Company ID:- AFS
Date of Initial Announcement: - 22-Feb-2024
Rate of Dividend: - Rs. 0.12 per share / First Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 05.Mar.2024
Record Date: - 07.Mar.2024
Payment: - 18.Mar.2024
Share Transfer Book: - Open
Company ID:- AFS
Date of Initial Announcement: - 22-Feb-2024
Rate of Dividend: - Rs. 0.12 per share / First Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 05.Mar.2024
Record Date: - 07.Mar.2024
Payment: - 18.Mar.2024
Share Transfer Book: - Open
22-Feb-2024 Dividend Announcement - MELS
MELSTACORP PLC
Company ID:- MELS
Date of Initial Announcement: - 22-Feb-2024
Rate of Dividend: - Rs. 2.00 per share / Second Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 05.Mar.2024
Record Date: - 07.Mar.2024
Payment: - 26.Mar.2024
Share Transfer Book: - Open
Date of Initial Announcement: - 22-Feb-2024
Rate of Dividend: - Rs. 2.00 per share / Second Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 05.Mar.2024
Record Date: - 07.Mar.2024
Payment: - 26.Mar.2024
Share Transfer Book: - Open
Wednesday 21 February 2024
21-Feb-2024 Dividend Announcement - COMB
COMMERCIAL BANK OF CEYLON PLC
Company ID: - COMB (Voting & Non-Voting)
Date of Initial Announcement: - 21.Feb.2024
CASH DIVIDEND
Rate of Dividend:- Rs. 4.50 per share/ Final Dividend
Financial Year: - 2023
Shareholder Approval: - Required
AGM : - 28.Mar.2024
XD: - 01.Apr.2024
Record Date: - 03.Apr.2024
Payment: - 24.Apr.2024
SCRIP DIVIDEND
Rate of Dividend: - Rs. 2.00 per share (@ Rs. 90.60 & Rs. 80.30)
Proportion: Voting - 01 Share for 53.2941180806 / Non-Voting - 01 Share for 47.2352946190 shares
Number of Shares to be issued: Voting : 23,202,324 / Non-voting : 1,642,749
Financial Year: - 2023
Shareholder Approval: - Required
AGM : - 28.Mar.2024
XD: - 01.Apr.2024
Record Date: - 03.Apr.2024
Share Transfer Book: - Open
Date of Initial Announcement: - 21.Feb.2024
CASH DIVIDEND
Rate of Dividend:- Rs. 4.50 per share/ Final Dividend
Financial Year: - 2023
Shareholder Approval: - Required
AGM : - 28.Mar.2024
XD: - 01.Apr.2024
Record Date: - 03.Apr.2024
Payment: - 24.Apr.2024
SCRIP DIVIDEND
Rate of Dividend: - Rs. 2.00 per share (@ Rs. 90.60 & Rs. 80.30)
Proportion: Voting - 01 Share for 53.2941180806 / Non-Voting - 01 Share for 47.2352946190 shares
Number of Shares to be issued: Voting : 23,202,324 / Non-voting : 1,642,749
Financial Year: - 2023
Shareholder Approval: - Required
AGM : - 28.Mar.2024
XD: - 01.Apr.2024
Record Date: - 03.Apr.2024
Share Transfer Book: - Open
21-Feb-2024 Dividend Announcement - OSEA
OVERSEAS REALTY (CEYLON) PLC
Company ID:- OSEA
Date of Announcement: - 21-Feb-2024
Rate of Dividend: - Rs. 1.25 per share / First & Final Dividend
Financial Year: - 2023
Shareholder Approval: - Required
AGM: - 24.Apr.2024
XD: - 25.Apr.2024
Record Date: - 29.Apr.2024
Payment: - 14.May.2024
Share Transfer Book: - Open
Date of Announcement: - 21-Feb-2024
Rate of Dividend: - Rs. 1.25 per share / First & Final Dividend
Financial Year: - 2023
Shareholder Approval: - Required
AGM: - 24.Apr.2024
XD: - 25.Apr.2024
Record Date: - 29.Apr.2024
Payment: - 14.May.2024
Share Transfer Book: - Open
21-Feb-2024 Dividend Announcement - DIST
DISTILLERIES COMPANY OF SRI LANKA PLC
Company ID: - DIST
Date of Initial Announcement: - 21-Feb-2024
Rate of Dividend: - Rs. 0.70 per share / Second Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 04.Mar.2024
Record Date: - 06.Mar.2024
Payment: - 22.Mar.2024
Share Transfer Book: - Open
Date of Initial Announcement: - 21-Feb-2024
Rate of Dividend: - Rs. 0.70 per share / Second Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 04.Mar.2024
Record Date: - 06.Mar.2024
Payment: - 22.Mar.2024
Share Transfer Book: - Open
21-Feb-2024 Dividend Announcement - JAT
JAT HOLDINGS PLC
Company ID: - JAT
Date of Initial Announcement: - 21-Feb-2024
Rate of Dividend: - Rs. 0.30 per share / First Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 04.Mar.2024
Record Date: - 06.Mar.2024
Payment: - 25.Mar.2024
Share Transfer Book: - Open
Date of Initial Announcement: - 21-Feb-2024
Rate of Dividend: - Rs. 0.30 per share / First Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 04.Mar.2024
Record Date: - 06.Mar.2024
Payment: - 25.Mar.2024
Share Transfer Book: - Open
21-Feb-2024 Dividend Announcement - BPPL
B P P L HOLDINGS PLC
Company ID: - BPPL
Date of Initial Announcement: - 21-Feb-2024
Rate of Dividend: - Rs. 0.18 per share / First Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 04.Mar.2024
Record Date: - 06.Mar.2024
Payment: - 25.Mar.2024
Share Transfer Book: - Open
Date of Initial Announcement: - 21-Feb-2024
Rate of Dividend: - Rs. 0.18 per share / First Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 04.Mar.2024
Record Date: - 06.Mar.2024
Payment: - 25.Mar.2024
Share Transfer Book: - Open
21-Feb-2024 Dividend Announcement - SEYB
SEYLAN BANK PLC
Company ID: - SEYB (Voting & Non-Voting)
Date of Initial Announcement: - 21-Feb-2024
CASH DIVIDEND
Rate of Dividend:- Rs. 1.00 per share/ First & Final Dividend
Financial Year: - 2023
Shareholder Approval: - Required
AGM : - 28.Mar.2024
XD: - 01.Apr.2024
Record Date: - 03.Apr.2024
Payment: - 24.Apr.2024
SCRIP DIVIDEND
Rate of Dividend: - Rs. 1.50 per share (@ Rs. 44.40 & Rs. 34.80)
Proportion: Voting - 01 Share for 34.8235307235 / Non-Voting - 01 Share for 27.2941185538 shares
Number of Shares to be issued: Voting : 8,520,571 / Non-voting : 11,677,706
Financial Year: - 2023
Shareholder Approval: - Required
AGM : - 28.Mar.2024
XD: - 01.Apr.2024
Record Date: - 03.Apr.2024
Share Transfer Book: - Open
Company ID: - SEYB (Voting & Non-Voting)
Date of Initial Announcement: - 21-Feb-2024
CASH DIVIDEND
Rate of Dividend:- Rs. 1.00 per share/ First & Final Dividend
Financial Year: - 2023
Shareholder Approval: - Required
AGM : - 28.Mar.2024
XD: - 01.Apr.2024
Record Date: - 03.Apr.2024
Payment: - 24.Apr.2024
SCRIP DIVIDEND
Rate of Dividend: - Rs. 1.50 per share (@ Rs. 44.40 & Rs. 34.80)
Proportion: Voting - 01 Share for 34.8235307235 / Non-Voting - 01 Share for 27.2941185538 shares
Number of Shares to be issued: Voting : 8,520,571 / Non-voting : 11,677,706
Financial Year: - 2023
Shareholder Approval: - Required
AGM : - 28.Mar.2024
XD: - 01.Apr.2024
Record Date: - 03.Apr.2024
Share Transfer Book: - Open
Monday 19 February 2024
19-Feb-2024 Dividend Announcement - DFCC
DFCC BANK PLC
Company ID: - DFCC
Date of Initial Announcement: - 19-Feb-2024
CASH DIVIDEND
Rate of Dividend: - Rs. 3.00 per share / First & Final Dividend
Financial Year: - 2023
Shareholder Approval: - Not Required
XD: - 29.Feb.2024
Record Date: - 04.Mar.2024
Payment: - 21.Mar.2024
Share Transfer Book: - Open
SCRIP DIVIDEND
Rate of Dividend: - Rs. 2.00 per share (@ Rs. 78.80)
Proportion in which shares are to be issued: - Voting : 1 for 39.4000026705
The number of shares to be issued : - Voting 10,709,356
Shareholder approval : - Not required
Financial year: - 2023
XD: - 29.Feb.2024
Record Date: - 04.Mar.2024
Share transfer book : - Open
Company ID: - DFCC
Date of Initial Announcement: - 19-Feb-2024
CASH DIVIDEND
Rate of Dividend: - Rs. 3.00 per share / First & Final Dividend
Financial Year: - 2023
Shareholder Approval: - Not Required
XD: - 29.Feb.2024
Record Date: - 04.Mar.2024
Payment: - 21.Mar.2024
Share Transfer Book: - Open
SCRIP DIVIDEND
Rate of Dividend: - Rs. 2.00 per share (@ Rs. 78.80)
Proportion in which shares are to be issued: - Voting : 1 for 39.4000026705
The number of shares to be issued : - Voting 10,709,356
Shareholder approval : - Not required
Financial year: - 2023
XD: - 29.Feb.2024
Record Date: - 04.Mar.2024
Share transfer book : - Open
Friday 16 February 2024
16-Feb-2024 Dividend Announcement - DIAL
DIALOG AXIATA PLC
Company ID: - DIAL
Date of Initial Announcement: - 16-Feb-2024
Rate of Dividend: - Rs. 1.34 per share / Final Dividend
Financial Year: - 2023
Shareholder Approval: - Required
AGM: - 13.Jun.2024
XD: - 14.Jun.2024
Record Date: - 19.Jun.2024
Payment: - 08.Jul.2024
Share Transfer Book: - Open
Company ID: - DIAL
Date of Initial Announcement: - 16-Feb-2024
Rate of Dividend: - Rs. 1.34 per share / Final Dividend
Financial Year: - 2023
Shareholder Approval: - Required
AGM: - 13.Jun.2024
XD: - 14.Jun.2024
Record Date: - 19.Jun.2024
Payment: - 08.Jul.2024
Share Transfer Book: - Open
16-Feb-2024 Dividend Announcement - PABC
PAN ASIA BANKING CORPORATION PLC
Company ID: - PABC
Date of Initial Announcement: - 16-Feb-2024
Rate of Dividend: - Rs. 0.25 per share / First & Final Dividend
Financial Year: - 2023
Shareholder Approval: - Required
AGM: - 28.Mar.2024
XD: - 01.Apr.2023
Record Date: - 03.Apr.2023
Payment: - 24.Apr.2023
Share Transfer Book: - Open
Date of Initial Announcement: - 16-Feb-2024
Rate of Dividend: - Rs. 0.25 per share / First & Final Dividend
Financial Year: - 2023
Shareholder Approval: - Required
AGM: - 28.Mar.2024
XD: - 01.Apr.2023
Record Date: - 03.Apr.2023
Payment: - 24.Apr.2023
Share Transfer Book: - Open
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