Wednesday, 28 February 2018

28-Feb-2018 Dividend Announcement - REG

REGNIS(LANKA) PLC
Company ID:- REG
Date of Announcement:- 28.Feb.2018
Rate of Dividend:- Rs. 10.50 per share / Final Dividend (Rs. 3.80 - Subject to 10% Dividend Tax/ Rs. 6.70 - Not Liable to 10% Dividend Tax)
Financial Year:- 2017
Shareholder Approval:- Not Required
XD:- 12.Mar.2018
Payment:- 20.Mar.2018

28-Feb-2018 Dividend Announcement - OSEA

OVERSEAS REALTY (CEYLON) PLC
Company ID: - OSEA
Date of Announcement: - 28.Feb.2018
Rate of Dividend: - Rs. 1.25 per share / First & Final Dividend
Financial Year: - 2017
Shareholder Approval: - Required
AGM: - 29.Mar.2018
XD: - 02.Apr.2018
Payment: - 10.Apr.2018

Tuesday, 27 February 2018

27-Feb-2018 Dividend Announcement - NTB

NATIONS TRUST BANK PLC
Company ID: - NTB
Date of Initial Announcement: - 27.Feb.2017

SCRIP DIVIDEND (Voting & Non-Voting)
Proportion: Voting - 01 Share for 38.4644498/ Non-Voting - 01 Share for 38.4644498
Number of Shares to be issued: Voting - 5,995,336 Shares / Non-Voting - 1,042,667 Shares 

Financial Year: - 2017
Dates to be notified

27-Feb-2018 Dividend Announcement - DOCK

COLOMBO DOCKYARD PLC
Company ID: - DOCK
Date of Announcement: - 27.Feb.2018
Rate of Dividend: - Rs. 1.50 per share / First & Final Dividend
Financial Year: - 2017
Shareholder Approval: - Not Required
XD: - 09.Mar.2018
Payment: - 20.Mar.2018

27-Feb-2018 Dividend Announcement - UBC

UNION BANK OF COLOMBO PLC
Company ID: - UBC
Date of Announcement: - 27.Feb.2018
Rate of Dividend: - Rs. 0.10 per share / Final Dividend
Financial Year: - 2017
Shareholder Approval: - Not Required
XD: - 09.Mar.2018
Payment: - 20.Mar.2018

27-Feb-2018 Dividend Announcement - UAL

UNION ASSURANCE PLC
Company ID: - UAL
Date of Announcement: - 27.Feb.2018
Rate of Dividend: - Rs. 18.00 per share / First & Final Dividend
Financial Year: - 2017
Shareholder Approval: - Not Required
XD: - 09.Mar.2018
Payment: - 20.Mar.2018

Monday, 26 February 2018

26-Feb-2018 Dividend Announcement - NDB

NATIONAL DEVELOPMENT BANK PLC 
Company ID: - NDB 
Date of Initial Announcement: - 26.Feb.2018 

SCRIP DIVIDEND 
Proportion: One (01) share for 28.689218 shares 
Number of Shares to be issued: Voting - 5,977,357 
Financial Year: - 2017 

Shareholder Approval: - Not Required 
XD: - 05.Mar.2018 

26-Feb-2018 Dividend Announcement - LHCL

THE LANKA HOSPITAL CORPORATION PLC
Company ID:- LHCL
Date of Announcement:- 26.Feb.2018
Rate of Dividend:- Rs. 1.00 per share / Interim Dividend
Financial Year:- 2017
Shareholder Approval:- Not Required
XD:- 08.Mar.2018
Payment:- 19.Mar.2018

Friday, 23 February 2018

23-Feb-2018 Dividend Announcement - COMB

COMMERCIAL BANK OF CEYLON PLC
Company ID: - COMB

SCRIP DIVIDEND
Proportion: Voting - 01 Share for 77.7777802052 shares / Non-Voting - 01 Share for 58.8889000454 shares.
Number of Shares to be issued: Voting - 11,992,793 Shares / Non-Voting - 1,085,563 Shares
Dates to be notified

23-Feb-2018 Dividend Announcement - CCS

CEYLON COLD STORES PLC
Company ID: - CCS
Date of Announcement: - 23.Feb.2018
Rate of Dividend: - Rs. 7.00 per share / Interim Dividend
Financial Year: - 2017/2018
Shareholder Approval: - Not Required
XD: - 07.Mar.2018
Payment: - 16.Mar.2018

Thursday, 22 February 2018

22-Feb-2018 Dividend Announcement - NEST

NESTLE LANKA PLC
Company ID:- NEST
Date of Announcement: - 22.Feb.2018
Rate of Dividend:- Rs. 25.00 per share / Interim Dividend
Financial Year:- 2017
Shareholder Approval:- Not Required
XD:- 06.Mar.2018
Payment:- 15.Mar.2018

Date of Announcement: - 22.Feb.2018
Rate of Dividend: - Rs. 25.00 per share / Final Dividend
Financial Year: - 2017
Shareholder Approval: - Required
AGM: - 04.May.2018
XD: - 07.May.2018
Payment: - 15.May.2018

21-Feb-2018 Dividend Announcement - CTHR

C T HOLDINGS PLC
Company ID:- CTHR
Date of Announcement: - 21.Feb.2018
Rate of Dividend:- Rs. 3.70 per share / Second Interim Dividend
Financial Year:- 2017/2018
Shareholder Approval:- Not Required
XD:- 05.Mar.2018
Payment:- 14.Mar.2018

21-Feb-2018 Dividend Announcement - COMD

COMMERCIAL DEVELOPMENT COMPANY PLC
Company ID:- COMD
Date of Announcement:- 21.Feb.2018
Rate of Dividend:- Rs. 3.00 per share / Second Interim Dividend
Financial Year:- 2017
Shareholder Approval:- Not Required
XD:- 05.Mar.2018
Payment:- 14.Mar.2018

21-Feb-2018 Dividend Announcement - NDB

NATIONAL DEVELOPMENT BANK PLC

CASH DIVIDEND
Company ID: - NDB
Date of Announcement: - 21.Feb.2018
Rate of Dividend: - Rs. 2.00 per share (Free of tax) /Final Dividend
Financial Year: - 2017
Shareholder Approval: - Not Required
XD: - 05.Mar.2018
Payment: - 14.Mar.2018

SCRIP DIVIDEND
Proportion: One (01) share for 28.689218 shares
Number of Shares to be issued: Voting - 5,977,357
Dates to be notified.

Tuesday, 20 February 2018

20-Feb-2018 Dividend Announcement - HNB

HATTON NATIONAL BANK PLC

CASH DIVIDEND
Company ID: - HNB
Date of Announcement: - 20.Feb.2018
Rate of Dividend: - Rs. 5.00 per share (Voting & Non-Voting) /Second Interim Dividend
Financial Year: - 2017
Shareholder Approval: - Not Required
XD: - 02.Mar.2018
Payment: - 12.Mar.2018

SCRIP DIVIDEND
Proportion: Voting - 01 Share for 140.4069851216 shares / Non-Voting - 01 Share for 111.0465257411
Number of Shares to be issued: Voting - 2,794,053 Shares / Non-Voting - 866,746 Shares
Dates to be notified.

Monday, 19 February 2018

19-Feb-2018 Dividend Announcement - SEYB

SEYLAN BANK PLC
Company ID: - SEYB 
Date of Announcement: - 19.Feb.2018 


CASH DIVIDEND
Rate of Dividend: - Rs. 1.00 per share (Voting & Non-Voting) /First & Final Dividend
Financial Year: - 2017
Shareholder Approval: - Required
AGM: - 29.Mar.2018
XD: - 02.Apr.2018
Payment: - 10.Apr.2018

SCRIP DIVIDEND

Proportion: Voting - 01 Share for 40.0000064583 shares / Non-Voting - 01 Share for 24.4444449570 shares
Number of Shares to be issued: Voting - 4,490,341 Shares / Non-Voting - 7,152,645 Shares
Dates to be notified.

19-Feb-2018 Dividend Announcement - CSD

SEYLAN DEVELOPMENTS PLC
Company ID: - CSD
Date of Announcement: - 19.Feb.2018
Rate of Dividend: - Rs. 0.90 per share /First & Final Dividend
Financial Year: - 2017
Shareholder Approval: - Required
AGM: - 29.Mar.2018
XD: - 02.Apr.2018
Payment: - 10.Apr.2018

19-Feb-2018 Dividend Announcement - DFCC

DFCC BANK PLC
Company ID: - DFCC
Date of Announcement: - 19.Feb.2018
Rate of Dividend: - Rs. 5.00 per share /First & Final Dividend
Financial Year: - 2017
Shareholder Approval: - Not Required
XD: - 28.Feb.2018
Payment: - 12.Mar.2018

19-Feb-2018 Dividend Announcement - CARG

CARGILLS (CEYLON) PLC
Company ID: - CARG
Date of Announcement: - 19.Feb.2018
Rate of Dividend: - Rs. 4.10 per share /Second Interim Dividend
Financial Year: - 2017/2018
Shareholder Approval: - Not Required
XD: - 28.Feb.2018
Payment: - 12.Mar.2018

19-Feb-2018 Dividend Announcement - NEH

THE NUWARA ELIYA HOTELS COMPANY PLC
Company ID: - NEH
Date of Announcement: - 19.Feb.2018
Rate of Dividend: - Rs. 30.00 per share /Interim Dividend
Financial Year: - 2017/2018
Shareholder Approval: - Not Required
XD: - 28.Feb.2018
Payment: - 12.Mar.2018

19-Feb-2018 Dividend Announcement - CTLD

C T LAND DEVELOPMENT PLC 
Company ID: - CTLD 
Date of Announcement: - 19.Feb.2018 
Rate of Dividend: - Rs. 2.00 per share /Second Interim Dividend 
Financial Year: - 2017/2018 
Shareholder Approval: - Not Required 
XD: - 28.Feb.2018 
Payment: - 12.Mar.2018 

Friday, 16 February 2018

16-Feb-2018 Dividend Announcement - MELS

MELSTACORP LIMITED
Company ID:- MELS
Date of Announcement:- 16.Feb.2018
Rate of Dividend:- Rs. 2.44 per share / Interim Dividend in Specie - 
8 Shares of DCSL for every 27 shares 
Financial Year:- 2017/2018
Shareholder Approval:- Not Required
XD:- 27.Feb.2018
Payment- 09.Mar.2018

16-Feb-2018 Dividend Announcement - SAMP

SAMPATH BANK PLC 
Company ID:- SAMP 
Date of Announcement:- 16.Feb.2018 
Proportion: - One (01) ordinary share for every 19.72803355 existing ordinary shares 
Qty Offered:- 13,551,804
Financial Year:- 2017 
Dates To Be Notified 

16-Feb-2018 Dividend Announcement - LFIN

L B FINANCE PLC
Company ID: - LFIN
Date of Announcement: - 16.Feb.2018
Rate of Dividend: - Rs. 7.00 per share /Interim Dividend
Financial Year: - 2017/2018
Shareholder Approval: - Not Required
XD: - 27.Feb.2018
Payment: - 09.Mar.2018

16-Feb-2018 Dividend Announcement - PINS

PEOPLE'S INSURANCE PLC
Company ID: - PINS
Date of Announcement: - 16.Feb.2018
Rate of Dividend: - Rs. 0.25 per share /Final Dividend
Financial Year: - 2017
Shareholder Approval: - Required
Dates to be notified

16-Feb-2018 Dividend Announcement - KFP

KEELLS FOOD PRODUCTS PLC 
Company ID: - KFP
Date of Announcement: - 16.Feb.2018
Rate of Dividend: - Rs. 3.00 per share /Interim Dividend
Financial Year: - 2017/2018
Shareholder Approval: - Not Required
XD: - 27.Feb.2018
Payment: - 09.Mar.2018

Thursday, 15 February 2018

15-Feb-2018 Dividend Announcement - CTCE

AIA INSURANCE LANKA PLC
Company ID:- CTCE
Date of Announcement:- 15.Feb.2018
Rate of Dividend:- Rs. 91.00 per share / First and Final Dividend
Financial Year:- 2017
Shareholder Approval:- Not Required
XD:- 26.Feb.2018
Payment:- 07.Mar.2018

Wednesday, 14 February 2018

14-Feb-2018 Dividend Announcement - CTC

CEYLON TOBACCO COMPANY PLC
Company ID: - CTC
Date of Announcement: - 14.Feb.2018
Rate of Dividend: - Rs. 11.80 per share / Final Dividend (Less WHT)
Financial Year: - 2017
Shareholder Approval: - Required
AGM: - 25.Apr.2018
XD: - 26.Apr.2018
Payment: - 08.May.2018

14-Feb-2018 Dividend Announcement - HPFL

LOTUS HYDRO POWER PLC
Company ID:- HPFL
Date of Announcement:- 14.Feb.2018
Rate of Dividend:- Rs. 0.35 per share / Interim Dividend
Financial Year:- 2017/2018
Shareholder Approval:- Not Required
XD:- 23.Feb.2018
Payment:- 07.Mar.2018

Monday, 12 February 2018

12-Feb-2018 Dividend Announcement - PINS

PEOPLE'S INSURANCE PLC
Company ID:- PINS
Date of Announcement:- 12.Feb.2018
Rate of Dividend:- Rs. 1.00 per share /Second Interim Dividend
Financial Year:- 2017
Shareholder Approval:- Not Required
XD:- 22.Feb.2018
Payment:- 05.Mar.2018

Friday, 9 February 2018

09-Feb-2018 Dividend Announcement - DIAL

DIALOG AXIATA PLC
Company ID:- DIAL
Date of Announcement:- 09.Feb.2018
Rate of Dividend:- Rs. 0.46 per share (Subject to tax) / Final Dividend
Financial Year:- 2017
Shareholder Approval:- Required
Dates To Be Notified

09-Feb-2018 Dividend Announcement - HASU

HNB ASSURANCE PLC
Company ID:- HASU
Date of Announcement:- 09.Feb.2018
Rate of Dividend:- Rs. 6.00 per share /Interim Dividend
Financial Year:- 2017
Shareholder Approval:- Not Required
XD:- 21.Feb.2018
Payment:- 05.Mar.2018

Thursday, 8 February 2018

08-Feb-2018 Dividend Announcement - LLUB

CHEVRON LUBRICANTS LANKA PLC
Company ID: - LLUB
Date of Announcement: - 08.Feb.2018
Rate of Dividend: - Rs. 2.25 per share / Fourth Interim Dividend
Financial Year: - 2017
Shareholder Approval: - Not Required
XD: - 20.Feb.2018
Payment: - 02.Mar.2018

08-Feb-2018 Dividend Announcement - ASIY

ASIA SIYAKA COMMODITIES PLC
Company ID: - ASIY
Date of Announcement: - 08.Feb.2018
Rate of Dividend: - Rs. 0.15 per share /Interim Dividend
Financial Year: - 2017/2018
Shareholder Approval: - Not Required
XD: - 20.Feb.2018
Payment: - 02.Mar.2018

Wednesday, 7 February 2018

07-Feb-2018 Dividend Announcement - HEXP

HAYLEYS FIBRE PLC
Company ID: - HEXP 
Date of Announcement:- 07.Feb.2018
Rate of Dividend:- Rs. 2.00 per share / First Interim Dividend
Financial Year:- 2017/2018
Shareholder Approval:- Not Required
XD:- 19.Feb.2018
Payment:- 27.Feb.2018

Tuesday, 6 February 2018

06-Feb-2018 Dividend Announcement - BPPL

B P P L HOLDINGS PLC
Company ID: - BPPL
Date of Announcement: - 06.Feb.2018
Rate of Dividend: - Rs. 00.24 per share / Interim Dividend
Financial Year: - 2017/2018
Shareholder Approval: - Not Required
XD: - 16.Feb.2018
Payment: - 27.Feb.2018

Friday, 2 February 2018

02-Feb-2018 Dividend Announcement - SFCL

SENKADAGALA FINANCE PLC
Company ID: - SFCL
Date of Announcement: - 02.Feb.2018
Rate of Dividend: - Rs. 0.95 per share / Interim Dividend
Financial Year: - 2017/2018
Shareholder Approval: - Not Required
XD: - 15.Feb.2018
Payment: - 21.Feb.2018