Thursday, 23 February 2017

23-Feb-2017 Dividend Announcement - HNB

HATTON NATIONAL BANK PLC
Company ID:- HNB

SCRIP DIVIDEND
Proportion: - If WHT is 10%, Voting - One (01) share for 73.3333333 shares / Non-Voting - One (01) share for 63.4920635
If WHT is 14%, Voting - One (01) share for 76.7441860 shares / Non-Voting - One (01) share for 66.4451827
Number of Shares to be issued: If WHT is 10%, Voting - 4,510,319 / Non-Voting - 1,308,174
If WHT is 14%, Voting - 4,309,861 / Non-Voting - 1,250,033
Shareholder Approval:- Required
Dates to be notified.

CASH DIVIDEND
Date of Announcement:- 23.Feb.2017
Rate of Dividend:- Rs. 3.50 per share (Voting & Non-Voting) / Final Dividend
Financial Year:- 2016
Shareholder Approval:- Required
AGM:- 30.Mar.2017
XD:- 31.Mar.2017
Payment:- 11.Apr.2017

23-Feb-2017 Dividend Announcement - NEH

THE NUWARA ELIYA HOTELS COMPANY PLC
Company ID:- NEH
Date of Announcement:- 23.Feb.2017
Rate of Dividend:- Rs. 30.00 per share / Interim Dividend
Financial Year:- 2016/2017
Shareholder Approval:- Not Required
XD:- 07.Mar.2017
Payment:- 16.Mar.2017

23-Feb-2017 Dividend Announcement - UBC

UNION BANK OF COLOMBO PLC
Company ID:- UBC
Date of Announcement:- 23.Feb.2017
Rate of Dividend:- Rs. 0.10 per share / Final Dividend
Financial Year:- 2016
Shareholder Approval:- Not Required
XD:- 07.Mar.2017
Payment:- 16.Mar.2017

23-Feb-2017 Dividend Announcement - SINS

SINGER (SRI LANKA) PLC
Company ID:- SINS
Date of Announcement:- 23.Feb.2017
Rate of Dividend:- Rs. 8.80 per share / Final Dividend
Financial Year:- 2016
Shareholder Approval:- Not Required
XD:- 07.Mar.2017
Payment:- 16.Mar.2017

23-Feb-2017 Dividend Announcement - CERA

LANKA CERAMICS PLC
Company ID:- CERA
Date of Announcement:- 23.Feb.2017
Rate of Dividend:- Rs. 8.00 per share / Interim Dividend
Financial Year:- 2016/2017
Shareholder Approval:- Not Required
XD:- 07.Mar.2017
Payment:- 16.Mar.2017

23-Feb-2017 Dividend Announcement - SELI

SELINSING PLC
Company ID:- SELI
Date of Announcement:- 23.Feb.2017
Rate of Dividend:- Rs. 73.36 per share (Rs. 4.86 per share which has been already subjected to tax and Rs. 68.50 which would be subject to tax of 10%) / First Interim Dividend
Financial Year:- 2016/2017
Shareholder Approval:- Not Required
XD:- 07.Mar.2017
Payment:- 15.Mar.2017

23-Feb-2017 Dividend Announcement - PINS

PEOPLES INSURANCE PLC
Company ID:- PINS
Date of Announcement:- 23.Feb.2017
Rate of Dividend:- Rs. 0.75 per share / Second Interim Dividend
Financial Year:- 2016
Shareholder Approval:- Not Required
XD:- 07.Mar.2017
Payment:- 16.Mar.2017

23-Feb-2017 Dividend Announcement - SINI

SINGER INDUSTRIES (CEYLON) PLC
Company ID:- SINI
Date of Announcement:- 23.Feb.2017
Rate of Dividend:- Rs. 6.50 per share / Final Dividend
Financial Year:- 2016
Shareholder Approval:- Not Required
XD:- 07.Mar.2017
Payment:- 16.Mar.2017

23-Feb-2017 Dividend Announcement - REG

REGNIS (LANKA) PLC
Company ID:- REG
Date of Announcement:- 23.Feb.2017
Rate of Dividend:- Rs.18.50 per share / Final Dividend
Financial Year:- 2016
Shareholder Approval:- Not Required
XD:- 07.Mar.2017
Payment:- 16.Mar.2017

23-Feb-2017 Dividend Announcement - SEYB

SEYLAN BANK PLC
Company ID: - SEYB

CASH DIVIDEND
Date of Announcement: - 23.Feb.2017
Rate of Dividend: - Rs. 1.00 per share (Voting & Non-Voting) / First & Final Dividend
Financial Year: - 2016
Shareholder Approval: - Required
AGM: - 31.Mar.2017
XD: - 03.Apr.2017
Payment: - 12.Apr.2017

SCRIP DIVIDEND
Date of Announcement: - 23.Feb.2017
Proportion: - Voting - One (01) share for every 48.395058 shares / Non-Voting - One (01) share for 28.839506 shares
Qty Offered: - Voting - 3,636,268 (After providing for 10% WHT) / Non-Voting - 5,859,428 (After providing for 10% WHT)
Financial Year: - 2016
Shareholder Approval: - Required
Dates to be notified.

Wednesday, 22 February 2017

22-Feb-2017 Dividend Announcement - COMB

COMMERCIAL BANK OF CEYLON PLC
Company ID:- COMB (Voting and Non-Voting)
Date of Announcement:- 22.Feb.2017
Proportion:- If WHT is 10%, Voting - One (01) share for 79.3888902155 shares / Non-Voting - One (01) share for 63.3333809335
If WHT is 14%, Voting - One (01) share for 83.0814035386 shares / Non-Voting - One (01) share for 66.2791042251
Qty Offered:- If WHT is 10%, Voting - 10,510,789 / Non-Voting - 903,357
If WHT is 14%, Voting - 10,043,642 / Non-Voting - 863,208
Financial Year:- 2016
Shareholder Approval:- Required
Dates to be notified.

22-Feb-2017 Dividend Announcement - NDB

CASH DIVIDEND
NATIONAL DEVELOPMENT BANK PLC
Company ID: - NDB
Date of Announcement: - 22.Feb.2017
Rate of Dividend: - Rs. 2.00 per share / Final Dividend
Financial Year: - 2016
Shareholder Approval: - Not Required
XD: - 06.Mar.2017
Payment: - 15.Mar.2017


SCRIP DIVIDEND

NATIONAL DEVELOPMENT BANK PLC
Company ID: - NDB
Date of Announcement: - 22.Feb.2017
Proportion: - One (01) share for 26.219093 shares
Qty Offered: - 6,300,199
Financial Year: - 2016
Shareholder Approval: - Not Required
Dates to be notified.

Tuesday, 21 February 2017

21-Feb-2017 Dividend Announcement - NEST

NESTLE LANKA PLC
Company ID: - NEST
Date of Announcement: - 21.Feb.2017
Rate of Dividend: - Rs. 40.00 per share / Interim Dividend
Financial Year: - 2016
Shareholder Approval: - Not Required
XD: - 03.Mar.2017
Payment: - 14.Mar.2017

NESTLE LANKA PLC
Company ID: - NEST
Date of Announcement: - 21.Feb.2017
Rate of Dividend: - Rs. 40.00 per share / Final Dividend
Financial Year: - 2016
Shareholder Approval: - Required
AGM: - 05.May.2017
XD: - 08.May.2017
Payment: - 18.May.2017

21-Feb-2017 Dividend Announcement - CTCE

AIA INSURANCE LANKA PLC
Company ID: - CTCE
Date of Announcement: - 21.Feb.2017
Rate of Dividend: - Rs. 2.00 per share / Final Dividend
Financial Year: - 2016
Shareholder Approval: - Required
AGM: - 27.Mar.2017
XD: - 28.Mar.2017
Payment: - 05.Apr.2017

21-Feb-2017 Dividend Announcement - COMD

COMMERCIAL DEVELOPMENT COMPANY PLC 
Company ID: - COMD
Date of Announcement: - 21.Feb.2017
Rate of Dividend: - Rs. 2.50 per share / Second Interim Dividend
Financial Year: - 2016
Shareholder Approval: - Not Required
XD: - 03.Mar.2017
Payment: - 14.Mar.2017


COMMERCIAL DEVELOPMENT COMPANY PLC
Company ID: - COMD
Date of Announcement: - 21.Feb.2017
Rate of Dividend: - Rs. 0.50 per share / Final Dividend
Financial Year: - 2016
Shareholder Approval: - Required
Dates to be notified.

Monday, 20 February 2017

20-Feb-2017 Dividend Announcement - DFCC

DFCC BANK PLC
Company ID: - DFCC
Date of Announcement: - 20.Feb.2017
Rate of Dividend: - Rs. 4.50 per share / First & Final Dividend
Financial Year: - 2016
Shareholder Approval: - Not Required
XD: - 02.Mar.2017
Payment: - 13.Mar.2017

Friday, 17 February 2017

17-Feb-2017 Dividend Announcement - CCS

CEYLON COLD STORES PLC
Company ID:- CCS
Date of Announcement:- 17.Feb.2017
Rate of Dividend:- Rs. 14.00 per share / Second Interim Dividend
Financial Year:- 2016/2017
Shareholder Approval:- Not Required
XD:- 01.Mar.2017
Payment:- 10.Mar.2017

Thursday, 16 February 2017

15-Feb-2017 Dividend Announcement - SMOT

SATHOSE MOTORS PLC
Company ID:- SMOT
Date of Announcement:- 15.Feb.2017
Rate of Dividend:- Rs. 15.00 per share / Interim Dividend
Financial Year:- 2016/2017
Shareholder Approval:- Not Required
XD:- 27.Feb.2017
Payment:- 08.Mar.2017

Tuesday, 14 February 2017

14-Feb-2017 Dividend Announcement - LWL

LANKA WALLTILES PLC
Company ID:- LWL
Date of Announcement:- 14.Feb.2017
Rate of Dividend:- Rs. 5.50 per share / Second Interim Dividend
Financial Year:- 2016/2017
Shareholder Approval:- Not Required
XD:- 23.Feb.2017
Payment:- 07.Mar.2017

14-Feb-2017 Dividend Announcement - SAMP

SAMPATH BANK PLC
Company ID:- SAMP
Date of Announcement:- 14.Feb.2017
Rate of Dividend:- Rs. 4.75 per share / Second & Final Dividend
Financial Year:- 2016
Shareholder Approval:- Required
AGM:- 31.Mar.2017
XD:- 03.Apr.2017
Payment:- 12.Apr.2017

Thursday, 9 February 2017

09-Feb-2017 Dividend Announcement - DIAL

DIALOG AXIATA PLC
Company ID:- DIAL
Date of Announcement:- 09.Feb.2017
Rate of Dividend:- Rs. 0.39 per share (Subject to tax) / Final Dividend
Financial Year:- 2016
Shareholder Approval:- Required
Dates To Be Notified

09-Feb-2017 Dividend Announcement - ODEL

ODEL PLC
Company ID:- ODEL
Date of Announcement:- 09.Feb.2017
Rate of Dividend:- Rs. 0.40 per share / Interim Dividend
Financial Year:- 2016/2017
Shareholder Approval:- Not Required
XD:- 21.Feb.2017
Payment:- 03.Mar.2017

09-Feb-2017 Dividend Announcement - OSEA

OVERSEAS REALTY (CEYLON) PLC
Company ID:- OSEA
Date of Announcement:- 09.Feb.2017
Rate of Dividend:- Rs. 1.25 per share / First & Final Dividend
Financial Year:- 2016
Shareholder Approval:- Required
Dates To Be Notified

09-Feb-2017 Dividend Announcement - HASU

HNB ASSURANCE PLC
Company ID:- HASU
Date of Announcement:- 09.Feb.2017
Rate of Dividend:- Rs. 5.00 per share / Final Dividend
Financial Year:- 2016
Shareholder Approval:- Required
AGM:- 29.Mar.2017
XD:- 30.Mar.2017
Payment:- 07.Apr.2017

Wednesday, 8 February 2017

08-Feb-2017 Dividend Announcement - VPEL

VALLIBEL POWER ERATHNA PLC
Company ID: - VPEL
Date of Announcement: - 08.Feb.2017
Rate of Dividend: - Rs. 0.30 per share / Interim Dividend
Financial Year: - 2016 / 2017
Shareholder Approval: - Not Required
XD: - 20.Feb.2017
Payment: - 02.Mar.2017

08-Feb-2017 Dividend Announcement - RICH

RICHARD PIERIS AND COMPANY PLC
Company ID: - RICH
Date of Announcement: - 08.Feb.2017
Rate of Dividend: - Rs. 0.60 per share / Interim Dividend
Financial Year: - 2016 / 2017
Shareholder Approval: - Not Required
XD: - 20.Feb.2017
Payment: - 01.Mar.2017

08-Feb-2017 Dividend Announcement - SIRA

SIERRA CABLES PLC
Company ID: - SIRA
Date of Announcement: - 08.Feb.2017
Rate of Dividend: - Rs. 0.25 per share / Interim Dividend
Financial Year: - 2016 / 2017
Shareholder Approval: - Not Required
XD: - 20.Feb.2017
Payment: - 02.Mar.2017

Friday, 3 February 2017

03-Feb-2017 Dividend Announcement - SAMP

SAMPATH BANK PLC 
Company ID:- SAMP 
Date of Announcement:- 03.Feb.2017 
Proportion: - One (01) ordinary share for every 19.21739786 existing ordinary shares 
Qty Offered:- 9,209,419 
Financial Year:- 2016 
Dates To Be Notified 

Wednesday, 1 February 2017

01-Feb-2017 Dividend Announcement - TILE

LANKA TILES PLC
Company ID:- TILE 

Date of Announcement: - 01.Feb.2017
Rate of Dividend: - Rs. 5.00 per share / Second Interim Dividend
Financial Year: - 2016 / 2017
Shareholder Approval: - Not Required
XD: - 13.Feb.2017
Payment: - 22.Feb.2017

Tuesday, 31 January 2017

31-Jan-2017 Dividend Announcement - RCL

ROYAL CERAMICS LANKA PLC
Company ID:- RCL
Date of Announcement:- 31.Jan.2017
Rate of Dividend:- Rs. 5.00 per share / Interim Dividend
Financial Year:- 2016/2017
Shareholder Approval:- Not Required
XD:- 09.Feb.2017
Payment:- 21.Feb.2017

Friday, 27 January 2017

27-Jan-2017 Dividend Announcement - COMB

COMMERCIAL BANK OF CEYLON PLC
Company ID:- COMB
Date of Announcement: - 27.Jan.2017
Rate of Dividend: - Rs. 3.00 per share / Second Interim Dividend
Financial Year: - 2016
Shareholder Approval: - Not Required
XD: - 07.Feb.2017
Payment: - 17.Feb.2017

Thursday, 26 January 2017

26-Jan-2017 Dividend Announcement - JKH

JOHN KEELLS HOLDINGS PLC
Company ID:- JKH
Date of Announcement: - 26.Jan.2017
Rate of Dividend: - Rs. 2.00 per share / Second Interim Dividend
Financial Year: - 2016/2017
Shareholder Approval: - Not Required
XD: - 06.Feb.2017
Payment: - 16.Feb.2017

26-Jan-2017 Dividend Announcement - TJL

TEEJAY LANKA PLC
Company ID:- TJL
Date of Announcement: - 26.Jan.2017
Rate of Dividend: - Rs. 1.00 per share / First Interim Dividend
Financial Year: - 2016/2017
Shareholder Approval: - Not Required
XD: - 06.Feb.2017
Payment: - 16.Feb.2017

Thursday, 19 January 2017

19-Jan-2017 Dividend Announcement - CTCE

AIA INSURANCE LANKA PLC
Company ID:- CTCE
Date of Announcement:- 19.Jan.2017
Rate of Dividend:- Rs. 48.00 per share / Interim Dividend
Financial Year:- 2016
Shareholder Approval:- Not Required
XD:- 30.Jan.2017
Payment:- 08.Feb.2017

Tuesday, 10 January 2017

10-Jan-2017 Dividend Announcement - RFL

RAMBODA FALLS PLC
Company ID:- RFL
Date of Announcement:- 10.Jan.2017
Rate of Dividend:- Rs. 0.50 per share / Interim Dividend
Financial Year:- 2016 / 2017
Shareholder Approval:- Not Required
XD:- 20.Jan.2017
Payment: - 31.Jan.2017

Monday, 9 January 2017

9-Jan-2017 Dividend Announcement - CFVF

FIRST CAPITAL HOLDINGS PLC
Company ID:- CFVF
Date of Announcement: - 09.Jan.2017
Rate of Dividend: - Rs. 2.00 per share / Interim Dividend
Financial Year: - 2016 / 2017
Shareholder Approval: - Not Required
XD: - 19.Jan.2017
Payment: - 30.Jan.2017

Thursday, 5 January 2017

5-Jan-2017 Dividend Announcement - SFCL

SENKADAGALA FINANCE PLC
Company ID:- SFCL
Date of Announcement:- 05.Jan.2017
Rate of Dividend:- Rs. 0.90 per share / Second Interim Dividend
Financial Year:- 2016/2017
Shareholder Approval:- Not Required
XD:- 17.Jan.2017
Payment:- 26.Jan.2017
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