Friday 31 March 2017

31-Mar-2017 Dividend Announcement - DIAL

DIALOG AXIATA PLC
Company ID:- DIAL
Date of Initial Announcement:- 09.Feb.2017
Rate of Dividend:- Rs. 0.39 per share (Subject to tax) / Final Dividend
Financial Year:- 2016
Shareholder Approval:- Required
AGM:- 09.May.2017
XD:- 12.May.2017
Payment:- 22.May.2017

Thursday 30 March 2017

30-Mar-2017 Dividend Announcement - ASPM

AITKEN SPENCE PLANTATION MANAGEMENTS PLC
Company ID:- ASPM
Date of Announcement:- 30.Mar.2017
Rate of Dividend:- Rs. 3.00 per share / Interim Dividend
Financial Year:- 2016/2017
Shareholder Approval:- Not Required
XD:- 11.Apr.2017
Payment:- 24.Apr.2017

30-Mar-2017 Dividend Announcement - TAFL

THREE ACRE FARMS PLC 
Company ID:- TAFL 
Date of Announcement:- 30.Mar.2017 
Rate of Dividend:- Rs. 4.00 per share / First and Final Dividend 
Financial Year:- 2016 
Shareholder Approval:- Required 
AGM:- 03.May.2017 
XD:- 04.May.2017 
Payment:- 16.May.2017

30-Mar-2017 Dividend Announcement - GRAN

CEYLON GRAIN ELEVATORS PLC
Company ID:- GRAN
Date of Announcement:- 30.Mar.2017
Rate of Dividend:- Rs. 2.50 per share / First and Final Dividend
Financial Year:- 2016
Shareholder Approval:- Required
AGM:- 03.May.2017
XD:- 04.May.2017
Payment:- 16.May.2017

Wednesday 29 March 2017

29-Mar-2017 Dividend Announcement - DPL

DANKOTUWA PORCELAIN PLC
Company ID:- DPL
Date of Announcement:- 29.Mar.2017
Rate of Dividend:- Rs. 0.40 per share / Interim Dividend
Financial Year:- 2016/2017
Shareholder Approval:- Not Required
XD:- 07.Apr.2017
Payment:- 20.Apr.2017

29-Mar-2017 Dividend Announcement - COCR

COMMERCIAL CREDIT AND FINANCE PLC 
Company ID:- COCR 
Date of Announcement:- 29.Mar.2017 
Rate of Dividend:- Rs. 0.50 per share / First Interim Dividend 
Financial Year:- 2016/2017 
Shareholder Approval:- Not Required 
XD:- 07.Apr.2017 
Payment:- 20.Apr.2017

Tuesday 28 March 2017

28-Mar-2017 Dividend Announcement - ASIR

ASIRI HOSPITAL HOLDINGS PLC 
Company ID:- ASIR 
Date of Announcement:- 28.Mar.2017 
Rate of Dividend:- Rs. 0.50 per share (Tax Free) / Interim Dividend 
Financial Year:- 2016/2017 
Shareholder Approval:- Not Required 
XD:- 06.Apr.2017 
Payment:- 20.Apr.2017 

Thursday 23 March 2017

23-Mar-2017 Dividend Announcement - AMCL

AMW CAPITAL LEASING AND FINANCE PLC
Company ID: - AMCL
Date of Announcement: - 23.Mar.2017
Rate of Dividend: - Rs. 1.65 per share / Final Dividend
Financial Year: - 2016
Shareholder Approval: - Not Required
XD: - 31.Mar.2017
Payment: - 31.Mar.2017

Wednesday 22 March 2017

22-Mar-2017 Dividend Announcement - CTCE

AIA INSURANCE LANKA PLC 
Company ID:- CTCE 
Date of Initial 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:- 31.Mar.2017

22-Mar-2017 Dividend Announcement - AEL

ACCESS ENGINEERING PLC
Company ID:- AEL
Date of Initial Announcement:- 09.Mar.2017
Rate of Dividend:- Rs. 0.50 per share / Second Interim Dividend
Financial Year:- 2016/2017
Shareholder Approval:- Not Required
XD:- 20.Mar.2017
Payment:- 27.Mar.2017

22-Mar-2017 Dividend Announcement - SIGV

SIGIRIYA VILLAGE HOTELS PLC 
Company ID: - SIGV 
Date of Announcement: - 22.Mar.2017 
Rate of Dividend: - Rs. 4.00 per share / Interim Dividend 
Financial Year: - 2016/2017 
Shareholder Approval: - Not Required 
XD: - 31.Mar.2017 
Payment: - 31.Mar.2017 

22-Mar-2017 Dividend Announcement - CINV

CEYLON INVESTMENT PLC 
Company ID: - CINV 
Date of Announcement: - 22.Mar.2017 
Rate of Dividend: - Rs. 1.75 per share (Not Subject to 10% tax) / First Interim Dividend 
Financial Year: - 2016/2017 
Shareholder Approval: - Not Required 
XD: - 31.Mar.2017 
Payment: - 11.Apr.2017 

Tuesday 21 March 2017

21-Mar-2017 Dividend Announcement - SFCL

SENKADAGALA FINANCE PLC
Company ID: - SFCL
Date of Announcement: - 21.Mar.2017
Rate of Dividend: - Rs. 0.60 per share / Third Interim Dividend
Financial Year: - 2016/2017
Shareholder Approval: - Not Required
XD: - 30.Mar.2017
Payment: - 07.Apr.2017

Friday 17 March 2017

17-Mar-2017 Dividend Announcement - UML

UNITED MOTORS LANKA PLC 
Company ID:- UML 
Date of Announcement:- 17.Mar.2017 
Rate of Dividend:- Rs. 2.50 per share (Less WHT) / Second Interim Dividend 
Financial Year:- 2016/2017 
Shareholder Approval:- Not Required 
XD:- 28.Mar.2017 
Payment:- 31.Mar.2017

Thursday 16 March 2017

16-Mar-2017 Dividend Announcement - KGAL

KEGALLE PLANTATIONS PLC 
Company ID:- KGAL 
Date of Announcement:- 16.Mar.2017 
Rate of Dividend:- Rs. 5.00 per share / Interim Dividend 
Financial Year:- 2016/2017 
Shareholder Approval:- Not Required 
XD:- 27.Mar.2017 
Payment:- 29.Mar.2017

16-Mar-2017 Dividend Announcement - NAMU

NAMUNUKULA PLANTATIONS PLC
Company ID:- NAMU
Date of Announcement:- 16.Mar.2017
Rate of Dividend:- Rs. 7.00 per share / Second Interim Dividend
Financial Year:- 2016/2017
Shareholder Approval:- Not Required
XD:- 27.Mar.2017
Payment:- 30.Mar.2017

Wednesday 15 March 2017

15-Mar-2017 Dividend Announcement - ETWO

EQUITY TWO PLC 
Company ID: - ETWO 
Date of Announcement: - 15.Mar.2017 
Rate of Dividend: - Rs. 1.40 per share (Subject to 10% tax) / First Interim Dividend 
Financial Year: - 2016/2017 
Shareholder Approval: - Not Required 
XD: - 24.Mar.2017 
Payment: - 03.Apr.2017

15-Mar-2017 Dividend Announcement - REXP

RICHARD PIERIS EXPORTS PLC
Company ID: - REXP
Date of Announcement: - 15.Mar.2017
Rate of Dividend: - Rs. 16.00 per share / Interim Dividend
Financial Year: - 2016/2017
Shareholder Approval: - Not Required
XD: - 24.Mar.2017
Payment: - 30.Mar.2017

Tuesday 14 March 2017

14-Mar-2017 Dividend Announcement - OSEA

OVERSEAS REALTY (CEYLON) PLC
Company ID:- OSEA
Date of Initial Announcement:- 14.Mar.2017
Rate of Dividend:- Rs. 1.25 per share / First and Final Dividend
Financial Year:- 2016
Shareholder Approval:- Required
AGM:- 24.Apr.2017
XD:- 25.Apr.2017
Payment:- 04.May.2017

14-Mar-2017 Dividend Announcement - CHMX

CHEMANEX PLC 
Company ID:- CHMX 
Date of Announcement:- 14.Mar.2017 
Rate of Dividend:- Rs. 2.00 per share / Interim Dividend 
Financial Year:- 2016/2017 
Shareholder Approval:- Not Required 
XD:- 23.Mar.2017 
Payment:- 31.Mar.2017

14-Mar-2017 Dividend Announcement - GEST

GESTETNER OF CEYLON PLC 
Company ID:- GEST 
Date of Announcement:- 14.Mar.2017 
Rate of Dividend:- Rs. 10.00 per share / Second Interim Dividend 
Financial Year:- 2016/2017 
Shareholder Approval:- Not Required 
XD:- 23.Mar.2017 
Payment:- 30.Mar.2017 

14-Mar-2017 Dividend Announcement - ALLI

ALLIANCE FINANCE COMPANY PLC
Company ID:- ALLI
Date of Announcement:- 14.Mar.2017
Rate of Dividend:- Rs. 3.70 per share / Interim Dividend
Financial Year:- 2016/2017
Shareholder Approval:- Not Required
XD:- 23.Mar.2017
Payment:- 03.Apr.2017

Monday 13 March 2017

13-Mar-2017 Dividend Announcement - JINS

JANASHAKTHI INSURANCE COMPANY PLC 
Company ID: - JINS 
Date of Announcement: - 13.Mar.2017 
Rate of Dividend: - Rs. 1.00 per share / Interim Dividend 
Financial Year: - 2016 
Shareholder Approval: - Not Required 
XD: - 22.Mar.2017 
Payment: - 31.Mar.2017

13-Mar-2017 Dividend Announcement - DIMO

DIESEL & MOTOR ENGINEERING PLC 
Company ID: - DIMO 
Date of Announcement: - 13.Mar.2017 
Rate of Dividend: - Rs. 24.00 per share / Interim Dividend 
Financial Year: - 2016/2017 
Shareholder Approval: - Not Required 
XD: - 22.Mar.2017 
Payment: - 31.Mar.2017 

13-Mar-2017 Dividend Announcement - HEXP

HAYLEYS FIBRE PLC 
Company ID: - HEXP 
Date of Announcement: - 13.Mar.2017 
Rate of Dividend: - Rs. 1.50 per share (Rs. 0.64 - Liable to 10% dividend tax and Rs. 0.86 - Not liable to dividend tax) / Interim Dividend
Financial Year: - 2016/2017 
Shareholder Approval: - Not Required 
XD: - 22.Mar.2017 
Payment: - 31.Mar.2017 

13-Mar-2017 Dividend Announcement - AMSL

ASIRI SURGICAL HOSPITAL PLC 
Company ID: - AMSL 
Date of Announcement: - 13.Mar.2017 
Rate of Dividend: - Rs. 0.35 per share / Interim Dividend 
Financial Year: - 2016/2017 
Shareholder Approval: - Not Required 
XD: - 22.Mar.2017 
Payment: - 30.Mar.2017 

13-Mar-2017 Dividend Announcement - AHPL

ASIAN HOTELS & PROPERTIES PLC 
Company ID: - AHPL 
Date of Announcement: - 13.Mar.2017 
Rate of Dividend: - Rs. 2.00 per share / Interim Dividend 
Financial Year: - 2016/2017 
Shareholder Approval: - Not Required 
XD: - 22.Mar.2017 
Payment: - 31.Mar.2017 

13-Mar-2017 Dividend Announcement - ALUM

ALUMEX PLC 
Company ID: - ALUM 
Date of Announcement: - 13.Mar.2017 
Rate of Dividend: - Rs. 1.00 per share (Rs. 0.40 - Liable 10% dividend tax and Rs. 0.60 - Not liable to tax) / Interim Dividend 
Financial Year: - 2016/2017 
Shareholder Approval: - Not Required 
XD: - 22.Mar.2017 
Payment: - 30.Mar.2017 

13-Mar-2017 Dividend Announcement - TPL

TALAWAKELLE TEA ESTATES PLC 
Company ID: - TPL 
Date of Announcement: - 13.Mar.2017 
Rate of Dividend: - Rs. 1.00 per share (Rs. 0.63 - Liable 10% tax and Rs. 0.37 - Not liable to tax) / Interim Dividend 
Financial Year: - 2016/2017 
Shareholder Approval: - Not Required 
XD: - 22.Mar.2017 
Payment: - 31.Mar.2017 

13-Mar-2017 Dividend Announcement - CONN

AMAYA LEISURE PLC
Company ID: - CONN
Date of Announcement: - 13.Mar.2017
Rate of Dividend: - Rs. 2.00 per share (Not liable to 10% dividend tax) / Interim Dividend
Financial Year: - 2016/2017
Shareholder Approval: - Not Required
XD: - 22.Mar.2017
Payment: - 31.Mar.2017

Friday 10 March 2017

10-Mar-2017 Dividend Announcement - LFIN

L B FINANCE PLC 
Company ID: - LFIN 
Date of Announcement: - 10.Mar.2017 
Rate of Dividend: - Rs. 6.00 per share / Interim Dividend 
Financial Year: - 2016/2017 
Shareholder Approval: - Not Required 
XD: - 21.Mar.2017 
Payment: - 30.Mar.2017

10-Mar-2017 Dividend Announcement - COMD

COMMERCIAL DEVELOPMENT PLC (DATES) 
Company ID: - COMD 
Date of Initial Announcement: - 21.Feb.2017 
Rate of Dividend: - Rs. 0.50 per share / Final Dividend 
Financial Year: - 2016 
Shareholder Approval: - Required 
AGM: - 08.May.2017 
XD: - 09.May.2017 
Payment: - 19.May.2017 

10-Mar-2017 Dividend Announcement - EBCR

E B CREASY & COMPANY PLC 
Company ID: - EBCR 
Date of Announcement: - 10.Mar.2017 
Rate of Dividend: - Rs. 36.00 per share / Interim Dividend 
Financial Year: - 2016/2017 
Shareholder Approval: - Not Required 
XD: - 21.Mar.2017 
Payment: - 30.Mar.2017 

10-Mar-2017 Dividend Announcement - SCAP

SOFTLOGIC CAPITAL PLC 
Company ID: - SCAP 
Date of Announcement: - 10.Mar.2017 
Rate of Dividend: - Rs. 0.50 per share / Interim Dividend 
Financial Year: - 2016/2017 
Shareholder Approval: - Not Required 
XD: - 21.Mar.2017 
Payment: - 30.Mar.2017 

10-Mar-2017 Dividend Announcement - TRAN

TRANS ASIA HOTELS PLC 
Company ID: - TRAN 
Date of Announcement: - 10.Mar.2017 
Rate of Dividend: - Rs. 2.00 per share / Interim Dividend 
Financial Year: - 2016/2017 
Shareholder Approval: - Not Required 
XD: - 21.Mar.2017 
Payment: - 30.Mar.2017 

10-Mar-2017 Dividend Announcement - KHL

JOHN KEELLS HOTELS PLC
Company ID: - KHL
Date of Announcement: - 10.Mar.2017
Rate of Dividend: - Rs. 0.10 per share / Second Interim Dividend
Financial Year: - 2016/2017
Shareholder Approval: - Not Required
XD: - 21.Mar.2017
Payment: - 30.Mar.2017

10-Mar-2017 Dividend Announcement - PARQ

SWISSTEK (CEYLON) PLC 
Company ID: - PARQ 
Date of Announcement: - 10.Mar.2017 
Rate of Dividend: - Rs. 1.50 per share / Interim Dividend 
Financial Year: - 2016/2017 
Shareholder Approval: - Not Required 
XD: - 21.Mar.2017 
Payment: - 30.Mar.2017

10-Mar-2017 Dividend Announcement - AHUN

AITKEN SPENCE HOTEL HOLDINGS PLC 
Company ID: - AHUN 
Date of Announcement: - 10.Mar.2017 
Rate of Dividend: - Rs. 0.50 per share / Interim Dividend 
Financial Year: - 2016/2017 
Shareholder Approval: - Not Required 
XD: - 21.Mar.2017 
Payment: - 30.Mar.2017 

10-Mar-2017 Dividend Announcement - SPEN

AITKEN SPENCE PLC
Company ID: - SPEN
Date of Announcement: - 10.Mar.2017
Rate of Dividend: - Rs. 1.25 per share / Interim Dividend
Financial Year: - 2016/2017
Shareholder Approval: - Not Required
XD: - 21.Mar.2017
Payment: - 30.Mar.2017

Thursday 9 March 2017

09-Mar-2017 Dividend Announcement - AAIC

SOFTLOGIC LIFE INSURANCE PLC
Company ID:- AAIC
Date of Announcement:- 09.Mar.2017
Rate of Dividend:- Rs. 2.16 per share / Interim Dividend
Financial Year:- 2016
Shareholder Approval:- Not Required
XD:- 20.Mar.2017
Payment:- 29.Mar.2017

09-Mar-2017 Dividend Announcement - CTHR

C T HOLDINGS PLC
Company ID:- CTHR
Date of Announcement:- 09.Mar.2017
Rate of Dividend:- Rs. 3.50 per share / Second Interim Dividend
Financial Year:- 2016/2017
Shareholder Approval:- Not Required
XD:- 20.Mar.2017
Payment:- 28.Mar.2017

09-Mar-2017 Dividend Announcement - LAMB

KOTMALE HOLDINGS PLC
Company ID:- LAMB
Date of Announcement:- 09.Mar.2017
Rate of Dividend:- Rs. 13.10 per share / Interim Dividend
Financial Year:- 2016/2017
Shareholder Approval:- Not Required
XD:- 20.Mar.2017
Payment:- 29.Mar.2017

09-Mar-2017 Dividend Announcement - MULL

MULLER & PHIPPS (CEYLON) PLC
Company ID:- MULL
Date of Announcement:- 09.Mar.2017
Rate of Dividend:- Rs. 0.07 per share / Interim Dividend
Financial Year:- 2016/2017
Shareholder Approval:- Not Required
XD:- 20.Mar.2017
Payment:- 29.Mar.2017

09-Mar-2017 Dividend Announcement - AEL

ACCESS ENGINEERING PLC
Company ID: - AEL
Date of Announcement: - 09.Mar.2017
Rate of Dividend: - Rs. 0.50 per share / Second Interim Dividend
Financial Year: - 2016/2017
Shareholder Approval: - Not Required
XD: - 20.Mar.2017
Payment: - 29.Mar.2017

09-Mar-2017 Dividend Announcement - HNB

HATTON NATIONAL BANK PLC 
Company ID: - HNB 
Voting and Non-Voting 
Proportion: - Voting - One (01) share for 73.3333456014 shares / Non-Voting - One (01) share for 63.4920828574 
Number of Shares to be issued: Voting - 4,510,319 (Subject to ESOS shares to be allotted) / Non-Voting - 1,308,174 
Shareholder Approval:- Required 
AGM: - 30.Mar.2017 
XD: - 31.Mar.2017 

Wednesday 8 March 2017

08-Mar-2017 Dividend Announcement - LITE

LAXAPANA BATTERIES PLC
Company ID: - LITE
Date of Announcement: - 08.Mar.2017
Rate of Dividend: - Rs. 0.77 per share / Interim Dividend
Financial Year: - 2016/2017
Shareholder Approval: - Not Required
XD: - 17.Mar.2017
Payment: - 28.Mar.2017

08-Mar-2017 Dividend Announcement - MORI

J.L. MORISON SONS & JONES (CEYLON) PLC
Company ID: - MORI
Date of Announcement: - 08.Mar.2017
Rate of Dividend: - Rs. 10.00 per share (Voting & Non-Voting) / Interim Dividend
Financial Year: - 2016/2017
Shareholder Approval: - Not Required
XD: - 17.Mar.2017
Payment: - 28.Mar.2017

08-Mar-2017 Dividend Announcement - KFP

KEELLS FOOD PRODUCTS PLC
Company ID: - KFP
Date of Announcement: - 08.Mar.2017
Rate of Dividend: - Rs. 3.00 per share / Second Interim Dividend
Financial Year: - 2016/2017
Shareholder Approval: - Not Required
XD: - 17.Mar.2017
Payment: - 28.Mar.2017

08-Mar-2017 Dividend Announcement - LALU

LANKA ALUMINIUM INDUSTRIES PLC
Company ID: - LALU
Date of Announcement: - 08.Mar.2017
Rate of Dividend: - Rs. 2.00 per share / Interim Dividend
Financial Year: - 2016/2017
Shareholder Approval: - Not Required
XD: - 17.Mar.2017
Payment: - 28.Mar.2017

08-Mar-2017 Dividend Announcement - OSEA

OVERSEAS REALTY (CEYLON) PLC
Company ID: - OSEA
Date of Initial Announcement:- 09.Feb.2017
Rate of Dividend:- Rs. 1.25 per share / First & Final Dividend
Financial Year:- 2016
Shareholder Approval:- Required
AGM: - 26.Apr.2017
XD: - 27.Apr.2017
Payment: - 08.May.2017

08-Mar-2017 Dividend Announcement - MELS

MELSTACORP LIMITED
Company ID:- MELS
Date of Announcement:- 08.Mar.2017
Rate of Dividend:- Rs. 1.00 per share / Final Dividend
Financial Year:- 2016/2017
Shareholder Approval:- Not Required
XD:- 17.Mar.2017
Payment- 28.Mar.2017

Tuesday 7 March 2017

07-Mar-2017 Dividend Announcement - CTLD

C T LAND DEVELOPMENT PLC 
Company ID:- CTLD 
Date of Announcement:- 07.Mar.2017 
Rate of Dividend:- Rs. 1.80 per share / Second Interim Dividend 
Financial Year:- 2016/2017 
Shareholder Approval:- Not Required 
XD:- 16.Mar.2017 
Payment- 27.Mar.2017

07-Mar-2017 Dividend Announcement - CARG

CARGILLS (CEYLON) PLC 
Company ID:- CARG 
Date of Announcement:- 07.Mar.2017 
Rate of Dividend:- Rs. 3.80 per share / Interim Dividend 
Financial Year:- 2016/2017 
Shareholder Approval:- Not Required 
XD:- 16.Mar.2017 
Payment- 27.Mar.2017 

07-Mar-2017 Dividend Announcement - CSD

SEYLAN DEVELOPMENT PLC
Company ID:- CSD
Date of Announcement:- 07.Mar.2017
Rate of Dividend:- Rs. 0.75 per share / First & Final Dividend
Financial Year:- 2016
Shareholder Approval:- Required
AGM:- 31.Mar.2017
XD:- 03.Apr.2017
Payment:- 12.Apr.2017

Monday 6 March 2017

06-Mar-2017 Dividend Announcement - COMB

COMMERCIAL BANK PLC
Company ID: - COMB
Voting and Non-Voting
Date of Initial Announcement:- 22.Feb.2017
Proportion:- Voting - One (01) share for 79.3888902155 shares / Non-Voting - One (01) share for 63.3333809335
Qty Offered:- Voting - 10,510,789 (Subject to ESOS shares to be allotted)/ Non-Voting - 903,357
Financial Year: - 2016
Shareholder Approval:- Required
AGM: - 30.Mar.2017
XD: - 31.Mar.2017

06-Mar-2017 Dividend Announcement - GOOD

GOOD HOPE PLC
Company ID:- GOOD
Date of Announcement:- 06.Mar.2017
Rate of Dividend: - Rs. 38.05 per share (Rs. 2.05 per share would be paid out of dividend income received which has already been subjected to tax. Rs. 36 per share would be paid out of operational profits subject to 10% dividend tax) / Second Interim Dividend
Financial Year:- 2016/2017
Shareholder Approval:- Not Required
XD:- 15.Mar.2017
Payment: - 23.Mar.2017

Friday 3 March 2017

03-Mar-2017 Dividend Announcement - SEYB

SEYLAN BANK PLC
Company ID: - SEYB
Date of Initial Announcement: - 23.Feb.2017 (Voting & Non-Voting)
Proportion: - Voting - One (01) share for every 48.3950580650 shares / Non-Voting - One (01) share for 28.8395060063 shares
Qty Offered: - Voting - 3,636,268 / Non-Voting - 5,859,428
Financial Year: - 2016
Shareholder Approval: - Required
AGM: - 31.Mar.2017
XD: - 03.Apr.2017

Wednesday 1 March 2017

01-Mar-2017 Dividend Announcement - CARE

PRINTCARE PLC 
Company ID: - CARE 
Date of Announcement: - 01.Mar.2017 
Rate of Dividend: - Rs. 0.40 per share / Second Interim Dividend 
Financial Year: - 2016/2017 
Shareholder Approval: - Not Required 
XD: - 10.Mar.2017 
Payment: - 20.Mar.2017