28-Dec-2012 Dividend Announcement - CTC

CEYLON TOBACCO PLC

Company ID: - CTC
Date of Announcement: - 28.Dec.2012
Rate of Dividend: - Rs. 4.30 per share (less withholding tax) / Fourth Interim Dividend
Financial Year: - 2012
XD: - 09.Jan.2013
Payment: - 21.Jan.2013
Share Transfer Book Open

18-Dec-2012 Dividend Announcement - ONAL

ON'ALLY HOLDINGS PLC
Company ID: - ONAL

Date of Announcement: - 18.Dec.2012

Rate of Dividend: - Rs. 1.00 per share / Interim Dividend
Financial Year: - 2012 / 2013
XD: - 31.Dec.2012
Payment: - 09.Jan.2013
Share Transfer Book Open

17-Dec-2012 Dividend Announcement - LLUB

CHEVRON LUBRICANTS LANKA PLC

Company ID: - LLUB
Date of Announcement: - 17.Dec.2012
Rate of Dividend: - Rs. 3.00 per share / Fourth Interim Dividend
Financial Year: - 2012
XD: - 28.Dec.2012
Payment: - 09.Jan.2013
Share Transfer Book Open

06-Dec-2012 Dividend Announcement - INDO

INDO MALAY PLC
Company ID:- INDO
Date of Announcement: - 06.Dec.2012
Rate of Dividend: - Rs. 25.57 per share / First Interim Dividend
Financial Year: - 2012 / 2013
XD: - 17.Dec.2012
Payment: - 26.Dec.2012
Share Transfer Book Open

06-Dec-2012 Dividend Announcement - SELI

SELINSING PLC
Company ID:- SELI 

Date of Announcement: - 06.Dec.2012
Rate of Dividend: - Rs. 41.50 per share / First Interim Dividend
Financial Year: - 2012 / 2013
XD: - 17.Dec.2012
Payment: - 26.Dec.2012
Share Transfer Book Open

06-Dec-2012 Dividend Announcement - GOOD

GOOD HOPE PLC
Company ID:- GOOD
Date of Announcement: - 06.Dec.2012
Rate of Dividend: - Rs. 24.07 per share / First Interim Dividend
Financial Year: - 2012 / 2013
XD: - 17.Dec.2012
Payment: - 26.Dec.2012
Share Transfer Book Open

06-Dec-2012 Dividend Announcement - SHAL

SHALIMAR (MALAY) PLC
Company ID:- SHAL

Date of Announcement: - 06.Dec.2012

Rate of Dividend: - Rs. 26.60 per share / First Interim Dividend
Financial Year: - 2012 / 2013
XD: - 17.Dec.2012
Payment: - 26.Dec.2012
Share Transfer Book Open

06-Dec-2012 Dividend Announcement - HNB

HATTON NATIONAL BANK PLC
Company ID:- HNB

Date of Announcement: - 06.Dec.2012

Rate of Dividend: - Rs. 1.50 per share / Interim Dividend (Voting & Non-Voting)
Financial Year: - 2012
XD: - 17.Dec.2012
Payment: - 26.Dec.2012
Share Transfer Book Open

04-Dec-2012 Dividend Announcement - CIC

CIC HOLDINGS PLC
Company ID: - CIC 

Date of Announcement: - 04.Dec.2012
Rate of Dividend: - Rs. 0.63 per share / Interim Dividend (Voting and Non-Voting)
Financial Year: - 2012 / 2013
XD: - 13.Dec.2012
Payment: - 24.Dec.2012
Share Transfer Book Open

03-Dec-2012 Dividend Announcement - PLC

PEOPLE'S LEASING & FINANCE PLC

Company ID :- PLC
Date of Announcement: - 03.Dec.2012
Rate of Dividend: - Rs. 0.75 per share / Interim Dividend
Financial Year: - 2012 / 2013
XD: - 12.Dec.2012
Payment: - 21.Dec.2012
Share Transfer Book Open

29-Nov-2012 Dividend Announcement - ALLI

ALLIANCE FINANCE COMPANY PLC

Company ID: - ALLI
Date of Announcement: - 29.Nov.2012
Rate of Dividend: - Rs. 25.00 per share / Interim Dividend
Financial Year: - 2012 / 2013
XD: - 10.Dec.2012
Payment: - 18.Dec.2012
Share Transfer Book Open

29-Nov-2012 Dividend Announcement - CTEA

CEYLON TEA SERVICES PLC
Company ID: - CTEA 

Date of Announcement: - 29.Nov.2012

Rate of Dividend: - Rs. 20.00 per share / Interim Dividend
Financial Year: - 2012 / 2013
XD: - 10.Dec.2012
Payment: - 14.Dec.2012
Share Transfer Book Open

28-Nov-2012 Dividend Announcement - CFIN

CENTRAL FINANCE COMPANY PLC
Company ID: - CFIN

Date of Announcement: - 28.Nov.2012

Rate of Dividend: - Rs. 0.85 per share / First Interim Dividend
Financial Year: - 2012 / 2013
XD: - 07.Dec.2012
Payment: - 18.Dec.2012
Share Transfer Book Open

16-Nov-2012 Dividend Announcement - AHPL

ASIAN HOTELS & PROPERTIES PLC
Company ID: - AHPL
Date of Announcement: - 16.Nov.2012

Rate of Dividend: - Rs. 1.00 per share / Interim Dividend
Financial Year: - 2012 / 2013
XD: - 28.Nov.2012
Payment: - 07.Dec.2012
Share Transfer Book Open

15-Nov-2012 Dividend Announcement - VLL

VIDULLANKA PLC
Company ID: - VLL
Date of Announcement: - 15.Nov.2012

Rate of Dividend: - Rs. 0.05 per share / Interim Dividend
Financial Year: - 2012 / 2013
XD: - 26.Nov.2012
Payment: - 06.Dec.2012
Share Transfer Book Open

15-Nov-2012 Dividend Announcement - COMD

COMMERCIAL DEVELOPMENT COMPANY PLC
Company ID: - COMD
Date of Announcement: - 15.Nov.2012

Rate of Dividend: - Rs. 2.00 per share / Interim Dividend
Financial Year: - 2012
XD: - 26.Nov.2012
Payment: - 05.Dec.2012
Share Transfer Book Open

14-Nov-2012 Dividend Announcement - TRAN

TRANS ASIA HOTELS PLC
Company ID: - TRAN 

Date of Announcement: - 14.Nov.2012

Rate of Dividend: - Rs. 1.00 per share / Interim Dividend
Financial Year: - 2012/2013
XD: - 23.Nov.2012
Payment: - 05.Dec.2012
Share Transfer Book Open

12-Nov-2012 Dividend Announcement - HHL

HEMAS HOLDINGS PLC
Company ID:- HHL

Date of Announcement: - 12.Nov.2012

Rate of Dividend: - Rs. 0.30 per share / Interim Dividend
Financial Year: - 2012 / 2013
XD: - 22.Nov.2012
Payment: - 03.Dec.2012
Share Transfer Book Open

09-Nov-2012 Dividend Announcement - CTC

CEYLON TOBACCO PLC
Company ID: - CTC
Date of Announcement: - 09.Nov.2012
Rate of Dividend: - Rs. 12.10 per share / Third Interim Dividend (Less Withholding Tax)
Financial Year: - 2012
XD: - 21.Nov.2012
Payment: - 03.Dec.2012
Share Transfer Book Open

07-Nov-2012 Dividend Announcement - COMB

COMMERCIAL BANK OF CEYLON PLC
Company ID:- COMB 

Date of Announcement: - 07.Nov.2012

Rate of Dividend: - Rs. 1.50 per share / First Interim Dividend (Voting and Non-Voting)
Financial Year: - 2012
XD: - 19.Nov.2012
Payment: - 20.Nov.2012
Share Transfer Book Open

05-Nov-2012 Dividend Announcement - ODEL

ODEL PLC
Company ID:- ODEL 

Date of Announcement: - 05.Nov.2012

Rate of Dividend: - Rs. 0.25 per share / Interim Dividend
Financial Year: - 2013
XD: - 15.Nov.2012
Payment: - 26.Nov.2012
Share Transfer Book Open

02-Nov-2012 Dividend Announcement - JKH

JOHN KEELLS HOLDINGS PLC
Company ID: - JKH
Date of Announcement: - 02. Nov.2012

Rate of Dividend: - Rs. 1.00 per share / Interim Dividend
Financial Year: - 2012/2013
XD: - 14.Nov.2012
Payment: - 23.Nov.2012
Share Transfer Book Open

31-Oct-2012 Dividend Announcement - LLUB

CHEVRON LUBRICANTS LANKA PLC

Company ID: - LLUB
Date of Announcement: - 31.Oct.2012
Rate of Dividend: - Rs. 2.00 per share / Third Interim Dividend
Financial Year: - 2012
XD: - 09.Nov.2012
Payment: - 21.Nov.2012
Share Transfer Book Open

23-Oct-2012 Dividend Announcement - NAVF

NAMAL ACUITY VALUE FUND

Company ID: - NAVF
Dividend Per Unit Rs. 1.00
Total Number of Units: 10,751,200
Financial Year: - 01/09/2011 -31/08/2012
XD: - 01.Nov.2012
Payment: - 14.Nov.2012

18-Oct-2012 Dividend Announcement - HSIG

HOTEL SIGIRIYA PLC
Company ID:- HSIG 

Date of Announcement: - 18.Oct.2012

Rate of Dividend: - Rs. 5.00 per share / Interim Dividend
Financial Year: - 2012/2013
XD: - 31.Oct.2012
Payment: - 09.Nov.2012
Share Transfer Book Open

16-Oct-2012 Dividend Announcement - CARE

PRINTCARE PLC

Company ID: - CARE
Date of Announcement: - 16.Oct.2012
Rate of Dividend: - Rs. 0.40 per share / Interim Dividend
Financial Year: - 2012/2013
XD: - 25.Oct.2012
Payment: - 06.Nov.2012
Share Transfer Book Open

15-Oct-2012 Dividend Announcement - UCAR

UNION CHEMICALS LANKA PLC
Company ID:- UCAR
Date of Announcement: - 15.Oct.2012
Rate of Dividend: - Rs. 6.00 per share / First Interim Dividend
Financial Year: - 25th December 2012
XD: - 24.Oct.2012
Payment: - 01.Nov.2012
Share Transfer Book Open

26-Sep-2012 Dividend Announcement - ECL

E-CHANNELLING PLC

Company ID: - ECL
Date of Announcement: - 26.Sep.2012
Rate of Dividend: - Rs. 0.15 per share / First Interim Dividend
Financial Year: - 2012/2013
XD: - 05.Oct.2012
Payment: - 16.Oct.2012
Share Transfer Book Open

26-Sep-2012 Dividend Announcement - SDB

SANASA DEVELOPMENT BANK PLC
Company ID: - SDB

Date of Announcement: - 26.Sep.2012

Rate of Dividend: - Rs. 5.00 per share / Interim Dividend
Financial Year: - 2012
XD: - 05.Oct.2012
Payment: - 16.Oct.2012
Share Transfer Book Open

21-Sep-2012 Dividend Announcement - CTHR

C T HOLDINGS PLC
Company ID: - CTHR
Date of Announcement: - 21.Sep.2012
Rate of Dividend: - Rs. 1.40 per share (Out of dividend income - net of tax) / Final Dividend
Financial Year: - 2011 / 2012
Shareholder Approval: - Required
AGM: 18.Oct.2012
XD: - 19.Oct.2012
Payment: - 31.Oct.2012
Share Transfer Book Open

21-Sep-2012 Dividend Announcement - SHL

SOFTLOGIC HOLDINGS PLC
Company ID: - SHL 

Date of Announcement: - 21.Sep.2012

Rate of Dividend: - Rs. 0.30 per share / Interim Dividend
Financial Year: - 2012/2013
XD: - 02.Oct.2012
Payment: - 11.Oct.2012
Share Transfer Book Open

20-Sep-2012 Dividend Announcement - NEH

THE NUWARA ELIYA HOTELS COMPANY PLC
Company ID:- NEH 

Date of Announcement: - 20.Sep.2012

Rate of Dividend: - Rs. 10.00 per share / Interim Dividend
Financial Year: - 2012/2013
XD: - 01.Oct.2012
Payment: - 10.Oct.2012
Share Transfer Book Open

17-Sep-2012 Dividend Announcement - MERC

MERCANTILE INVESTMENTS AND FINANCE PLC
Company ID: - MERC 

Date of Announcement: - 17.Sep.2012

Rate of Dividend: - Rs. 13.50 per share / Interim Dividend
Financial Year: - 2012/2013
XD: - 26.Sep.2012
Payment: - 28.Sep.2012
Share Transfer Book Open

17-Sep-2012 Dividend Announcement - AMF

ASSOCIATED MOTOR FINANCE COMPANY PLC
Company ID: - AMF 

Date of Announcement: - 17.Sep.2012

Rate of Dividend: - Rs. 4.00 per share / (Subject to 10% Dividend Tax) - Final Dividend
Financial Year: - 2011/2012
XD: - 26.Sep.2012
Payment: - 05.Oct.2012
Share Transfer Book Open

17-Sep-2012 Dividend Announcement - NIFL

NANDA INVESTMENTS AND FINANCE PLC
Company ID: - NIFL
Date of Announcement: - 17.Sep.2012

Rate of Dividend: - Rs. 0.07 per share / (Subject to 10% Dividend Tax) - Final Dividend
Financial Year: - 2011/2012
XD: - 26.Sep.2012
Payment: - 05.Oct.2012
Share Transfer Book Open

14-sep-2012 Dividend Announcement - CERA

LANKA CERAMICS PLCCompany ID:- CERA
Date of Initial Announcement: - 17.Aug.2012
Rate of Dividend: - Rs. 1.10 per share / Final Dividend
Financial Year: - 2011/2012
Shareholder Approval: - Required
AGM: - 25.Sep.2012
XD: - 26.Sep.2012
Payment: - 04.Oct.2012
Share Transfer Book Open

07-Sep-2012 Dividend Announcement - ASPH

INDUSTRIAL ASPHALTS (CEYLON) PLC
Company ID: - ASPH
Date of Announcement: - 07.Sep.2012
Rate of Dividend: - Rs. 1.50 per share / Final Dividend
Financial Year: - 2011/2012
Shareholder Approval: - Required
AGM: - 28.Sep.2012
XD: - 01.Oct.2012
Payment: - 09.Oct.2012
Share Transfer Book Open

30-Aug-2012 Dividend Announcement - LWL

LANKA WALLTILES PLC
Company ID: - LWL 

Date of Initial Announcement: - 04.July.2012

Rate of Dividend: - Rs. 3.00 per share / Final Dividend
Financial Year: - 2011/2012
Shareholder Approval: - Required
AGM: - 19.Sep.2012
XD: - 20.Sep.2012
Payment: - 28.Sep.2012
Share Transfer Book Open

30-Aug-2012 Dividend Announcement - UML

UNITED MOTORS LANKA PLC

Company ID: - UML
Date of Announcement: - 30.Aug.2012
Rate of Dividend: - Rs. 3.00 per share (Less Withholding Tax) / Interim Dividend
Financial Year: - 2012 / 2013
XD: - 11.Sep.2012
Payment: - 19.Sep.2012
Share Transfer Book Open

29-Aug-2012 Dividend Announcement - JINS

JANASHAKTHI INSURANCE COMPANY PLC
Company ID: - JINS
Date of Announcement: - 29.Aug.2012
Rate of Dividend: - Rs. 1.00 per share / First Interim Dividend
Financial Year: - 2012
XD: - 10.Sep.2012
Payment: - 19.Sep.2012
Share Transfer Book Open

29-Aug-2012 Dividend Announcement - DIST

DISTILLERIES COMPANY OF SRI LANKA PLC

Company ID: - DIST
Date of Initial Announcement: - 29.Jun.2012
Rate of Dividend: - Rs. 3.00 per share / Final Dividend
Financial Year: - 2011/2012
Shareholder Approval: - Required
AGM: - 28.Sep.2012
XD: - 01.Oct.2012
Payment: - 09.Oct.2012
Share Transfer Book Open

29-Aug-2012 Dividend Announcement - ACL

ACL CABLES PLC

Company ID: - ACL
Date of Announcement: - 29.Aug.2012

Rate of Dividend: - Rs. 0.50 per share / Second Interim Dividend
Financial Year: - 2012/2013
XD: - 10.Sep.2012
Payment: - 19.Sep.2012
Share Transfer Book Open

28-Aug-2012 Dividend Announcement - SLND

SERENDIB LAND PLC
Company ID: - SLND

Date of Announcement: - 28.Aug.2012
Rate of Dividend: - Rs. 20.00 per share / First & Final Dividend
Financial Year: - 2011/2012
Shareholder Approval: - Required
AGM: - 24.Sep.2012
XD: - 25.Sep.2012
Payment: - 02.Oct.2012
Share Transfer Book Open

27-Aug-2012 Dividend Announcement - RHL

RENUKA HOLDINGS PLC
Company ID:- RHL 

Date of Announcement: - 27.Aug.2012
Rate of Dividend: - Rs.0.70 per share / Final Dividend (Voting & Non-Voting)
Financial Year: - 2011/2012
Shareholder Approval: - Required
AGM: - 26.Sep.2012
XD: - 27.Sep.2012
Payment: - 28.Sep.2012
Share Transfer Book Open

27-Aug-2012 Dividend Announcement - EMER

EASTERN MERCHANTS PLC
Company ID: - EMER
Date of Announcement: - 27.Aug.2012

Rate of Dividend: - Rs.0.08 per share / Final Dividend
Financial Year: - 2011/2012
Shareholder Approval: - Required
AGM: - 28.Sep.2012
XD: - 01.Oct.2012
Payment: - 09.Oct.2012
Share Transfer Book Open

27-Aug-2012 Dividend Announcement - RAL

RENUKA AGRI FOODS PLC
Company ID: - RAL

Date of Announcement: - 27.Aug.2012

Rate of Dividend: - Rs.0.14 per share / Final Dividend
Financial Year: - 2011/2012
Shareholder Approval: - Required
AGM: - 21.Sep.2012
XD: - 24.Sep.2012
Payment: - 28.Sep.2012
Share Transfer Book Open

27-Aug-2012 Dividend Announcement - COCO

COCO LANKA PLC
Company ID:- COCO
Date of Announcement: - 27.Aug.2012
Rate of Dividend: - Rs.1.00 per share / Final Dividend (Voting & Non-Voting)
Financial Year: - 2011/2012
Shareholder Approval: - Required
AGM: - 26.Sep.2012
XD: - 27.Sep.2012
Payment: - 28.Sep.2012
Share Transfer Book Open

24-Aug-2012 Dividend Announcement - AUTO

THE AUTODROME PLC
Company ID: - AUTO
Date of Announcement: - 24.Aug.2012

Rate of Dividend: - Rs. 3.00 per share / Interim Dividend
Financial Year: - 2012/2013
XD: - 05.Sep.2012
Payment: - 14.Sep.2012
Share Transfer Book Open

24-Aug-2012 Dividend Announcement - CTLD

C T LAND DEVELOPMENT PLC
Company ID: - CTLD 

Date of Initial Announcement: - 17.Aug.2012

Rate of Dividend: - Rs.0.80 per share / Final Dividend
Financial Year: - 2011/2012
Shareholder Approval: - Required
AGM: - 14.Sep.2012
XD: - 17.Sep.2012
Payment: - 25. Sep.2012
Share Transfer Book Open

24-Aug-2012 Dividend Announcement - OFEQ

OFFICE EQUIPMENT PLC
Company ID: - OFEQ

Date of Initial Announcement: - 22.Aug.2012

Rate of Dividend: - Rs.30.00 per share / Final Dividend
Financial Year: - 2011/2012
Shareholder Approval: - Required
AGM: - 28.Sep.2012
XD: - 01.Oct.2012
Payment: - 09.Oct.2012
Share Transfer Book Open

24-Aug-2012 Dividend Announcement - KCAB

KELANI CABLES PLC
Company ID: - KCAB

Date of Announcement: - 24.Aug.2012
Rate of Dividend: - Rs. 1.00 per share / Second Interim Dividend
Financial Year: - 2011/2012
XD: - 05.Sep.2012
Payment: - 14.Sep.2012
Share Transfer Book Open

23-Aug-2012 Dividend Announcement - GEST

GESTETNER OF CEYLON PLC
Company ID:- GEST 

Date of Announcement: - 23.Aug.2012

Rate of Dividend: - Rs.1.50 per share / Final Dividend
Financial Year: - 2011/2012
Shareholder Approval: - Required
AGM: - 25.Sep.2012
XD: - 26.Sep.2012
Payment: - 28. Sep.2012
Share Transfer Book Open

23-Aug-2012 Dividend Announcement - LPRT

LAKE HOUSE PRINTERS AND PUBLISHERS PLC
Company ID: - LPRT

Date of Announcement: - 23.Aug.2012

Rate of Dividend: - Rs. 1.00 per share / Final Dividend
Financial Year: - 2011/2012
Shareholder Approval: - Required
AGM: - 27.Sep.2012
XD: - 28.Sep.2012
Payment: - 08.Oct.2012
Share Transfer Book Open

22-Aug-2012 Dividend Announcement - TANG

TANGERINE BEACH HOTELS PLC
Company ID:- TANG 

Date of Announcement: - 22.Aug.2012

Rate of Dividend: - Rs. 0.50 per share / First & Final Dividend
Financial Year: - 2011/2012
XD: - 03.Sep.2012
Payment: - 12.Sep.2012
Share Transfer Book Open

22-Aug-2012 Dividend Announcement - ABAN

ABANS ELECTRICALS PLC
Company ID: - ABAN
Date of Announcement: - 22.Aug.2012

Rate of Dividend: - Rs. 2.00 per share / Final Dividend
Financial Year: - 2011/2012
Shareholder Approval: - Required
AGM: - 17.Sep.2012
XD: - 18.Sep.2012
Payment: - 26.Sep.2012
Share Transfer Book Open

22-Aug-2012 Dividend Announcement - RPBH

ROYAL PALMS BEACH HOTELS PLC
Company ID: - RPBH

Date of Announcement: - 22.Aug.2012

Rate of Dividend: - Rs. 0.80 per share / First & Final Dividend
Financial Year: - 2011/2012
XD: - 03.Sep.2012
Payment: - 12.Sep.2012
Share Transfer Book Open

22-Aug-2012 Dividend Announcement - LMF

LANKA MILK FOODS (CWE) PLC
Company ID: - LMF 

Date of Announcement: - 22.Aug.2012

Rate of Dividend: - Rs. 1.00 per share / First & Final Dividend
Financial Year: - 2011/2012
Shareholder Approval: - Required
AGM: - 18.Sep.2012
XD: - 19.Sep.2012
Payment: - 25.Sep.2012
Share Transfer Book Open

21-Aug-2012 Dividend Announcement - CARG

CARGILLS (CEYLON) PLC

Company ID: - CARG
Date of Announcement: - 21.Aug.2012
Rate of Dividend: - Rs.1.30 per share (Out of Dividend Income - Net of Tax) / Final Dividend
Financial Year: - 2011/2012
Shareholder Approval: - Required
AGM: - 20.Sep.2012
XD: - 21.Sep.2012
Payment: - 01.Oct.2012
Share Transfer Book Open

21-Aug-2012 Dividend Announcement - CABO

CARGO BOAT DEVELOPMENT COMPANY PLC
Company ID: - CABO

Date of Announcement: - 21.Aug.2012

Rate of Dividend: - Rs.2.00 per share / First & Final Dividend
Financial Year: - 2011/2012
Shareholder Approval: - Required
AGM: - 21.Sep.2012
XD: - 24.Sep.2012
Payment: - 28.Sep.2012
Share Transfer Book Open

21-Aug-2012 Dividend Announcement - RENU

RENUKA CITY HOTELS PLC
Company ID:- RENU
Date of Announcement: - 21.Aug.2012

Rate of Dividend: - Rs.6.00 per share / First & Final Dividend
Financial Year: - 2011/2012
Shareholder Approval: - Required
AGM: - 21.Sep.2012
XD: - 24.Sep.2012
Payment: - 28.Sep.2012
Share Transfer Book Open

20-Aug-2012 Dividend Announcement - KHC

THE KANDY HOTELS COMPANY (1938) PLC
Company ID: - KHC

Date of Initial Announcement: - 02.Jul.2012

Rate of Dividend: - Rs. 0.015 per share / Final Dividend
Financial Year: - 2011/2012
Shareholder Approval: - Required
AGM: - 17.Aug.2012
XD: - 20.Aug.2012
Payment: - 28.Aug.2012
Share Transfer Book Open

17-Aug-2012 Dividend Announcement - CTBL

CEYLON TEA BROKERS PLC
Company ID: - CTBL
Date of Announcement: - 17.Aug.2012
Rate of Dividend: - Rs.0.25 per share / First & Final Dividend
Financial Year: - 2011/2012
XD: - 28.Aug.2012
Payment: - 07.Sep.2012
Share Transfer Book Open

16-Aug-2012 Dividend Announcement - COCR

COMMERCIAL CREDIT AND FINANCE PLC
Company ID:- COCR 

Date of Announcement: - 16.Aug.2012

Rate of Dividend: - Rs. 1.00 per share / First & Final Dividend
Financial Year: - 2011/2012
Shareholder Approval: - Required
AGM: - 21.Sep.2012
XD: - 24.Sep.2012
Payment: - 02.Oct.2012
Share Transfer Book Open

16-Aug-2012 Dividend Announcement - LALU

LANKA ALUMINIUM INDUSTRIES PLC
Company ID: - LALU

Date of Announcement: - 16.Aug.2012

Rate of Dividend: - Rs. 0.50 per share / First & Final Dividend
Financial Year: - 2011/2012
Shareholder Approval: - Required
AGM: - 24.Sep.2012
XD: - 25.Sep.2012
Payment: - 03.Oct.2012
Share Transfer Book Open

13-Aug-2012 Dividend Announcement - SOY

CONVENIENCE FOODS (LANKA ) PLC
Company ID: - SOY
Date of Announcement: - 13.Aug.2012
Rate of Dividend: - Rs. 1.00 per share / First & Final Dividend
Financial Year: - 2011/2012
Shareholder Approval: - Required
AGM: - 19.Sep.2012
XD: - 20.Sep.2012
Payment: - 28.Sep.2012
Share Transfer Book Open

09-Aug-2012 Dividend Announcement - APLA

ACL PLASTICS PLC
Company ID: - APLA
Date of Announcement: - 09.Aug.2012
Rate of Dividend: - Rs.1.00 per share / Interim Dividend
Financial Year: - 2011/2012
XD: - 20.Aug.2012
Payment: - 29.Aug.2012
Share Transfer Book Open

06-Aug-2012 Dividend Announcement - EXPO

EXPOLANKA HOLDINGS PLC

Company ID: - EXPO
Date of Announcement: - 06.Aug.2012
Rate of Dividend: - Rs.0.12 per share / Interim Dividend
Financial Year: - 2012/2013
XD: - 15.Aug.2012
Payment: - 24.Aug.2012
Share Transfer Book Open

30-Jul-2012 Dividend Announcement - INDO

BUKIT DARAH PLC
Company ID: - BUKI
Date of Announcement: - 30.July.2012

Rate of Dividend: - Rs. 3.00 per share / First Interim Dividend
Financial Year: - 2012/2013
XD: - 09.Aug.2012
Payment: - 17.Aug.2012
Share Transfer Book Open

27-Jul-2012 Dividend Announcement - ASHO

LANKA ASHOK LEYLAND PLC
COMPANY ID: - ASHO
Date of Announcement: - 27.July.2012

Rate of Dividend: - Rs. 60.00 per share / First & Final Dividend
Financial Year: - 2011/2012
Shareholder Approval: - Required
AGM: - 17.Sep.2012
XD: - 18.Sep.2012
Payment: - 26.Sep.2012
Share Transfer Book Open

27-Jul-2012 Dividend Announcement - CTC

CEYLON TOBACCO PLC

Company ID: - CTC
Date of Announcement: - 27.July.2012
Rate of Dividend: - Rs. 12.80 per share (Less withholding tax) / Second Interim Dividend
Financial Year: - 2012
XD: - 08.Aug.2012
Payment: - 17.Aug.2012
Share Transfer Book Open

26-Jul-2012 Dividend Announcement - SWAD

SWADESHI INDUSTRIAL WORKS PLC
Company ID: - SWAD

Date of Announcement: - 26.July.2012

Rate of Dividend: - Rs. 1.00 per share / Final Dividend
Financial Year: - 2011/2012
Shareholder Approval: - Required
AGM: - 14.Sep.2012
XD: - 17.Sep.2012
Payment: - 25.Sep.2012
Share Transfer Book Open

25-Jul-2012 Dividend Announcement - LVEN

LANKA VENTURES PLC
Company ID: - LVEN

Date of Announcement: - 25.July.2012

Rate of Dividend: - Rs. 1.50 per share / Final Dividend
Financial Year: - 2011/2012
Shareholder Approval: - Required
AGM: - 14.Sep.2012
XD: - 17.Sep.2012
Payment: - 25.Sep.2012
Share Transfer Book Open

24-Jul-2017 Dividend Announcement - TYRE

KELANI TYRES PLC
Company ID:- TYRE

Date of Announcement: - 24.July.2012

Rate of Dividend: - Rs. 1.45 per share (Gross) / Interim Dividend
Financial Year: - 2012/2013
XD: - 03.Aug.2012
Payment: - 14.Aug.2012
Share Transfer Book Open

20-Jul-2012 Dividend Announcement - SIL

SAMSON INTERNATIONAL PLC
Company ID: - SIL 

Date of Announcement: - 20.July.2012

Rate of Dividend: - Rs. 2.00 per share / First & Final Dividend
Financial Year: - 2011/2012
XD: - 31.July.2012
Payment: - 09.Aug.2012
Share Transfer Book Open

20-Jul-2012 Dividend Announcement - ONAL

ON'ALLY HOLDINGS PLC
Company ID: - ONAL 

Date of Announcement: - 20.July.2012

Rate of Dividend: - Rs. 1.45 per share / Final Dividend
Financial Year: - 2011/2012
XD: - 31.July.2012
Payment: - 10.Aug.2012
Share Transfer Book Open

20-Jul-2012 Dividend Announcement - LLUB

CHEVRON LUBRICANTS LANKA PLC

Company ID: - LLUB
Date of Announcement: - 20.July.2012
Rate of Dividend: - Rs. 3.00 per share / Second Interim Dividend
Financial Year: - 2012
XD: - 31.July.2012
Payment: - 10.Aug.2012
Share Transfer Book Open

16-Jul-2012 Dividend Announcement - VONE

VALLIBEL ONE PLC

Company ID: - VONE
Date of Announcement: - 16.July.2012
Rate of Dividend: - Rs. 0.30 per share / First & Final Dividend
Financial Year: - 2011/2012
XD: - 25.July.2012
Payment: - 06.Aug.2012
Share Transfer Book Open

06-Jul-2012 Dividend Announcement - HARI

HARISCHANDRA MILLS PLC
Company ID:- HARI
Date of Initial Announcement: - 06.July.2012

Rate of Dividend: - Rs. 20.00 per share / Final Dividend
Financial Year: - 2011/2012
Shareholder Approval: - Required
AGM: - 22.Sep.2012
XD: - 24.Sep.2012
Payment: - 02.Oct.2012
Share Transfer Book Open

28-Jun-2012 Dividend Announcement - NHL

NAWALOKA HOSPITALS PLC
Company ID: - NHL

Date of Announcement: - 28.June.2012

Rate of Dividend: - Rs. 0.05 per share / Interim Dividend
Financial Year: - 2012/2013
XD: - 10.July.2012
Payment: - 18.July.2012
Share Transfer Book Open

27-Jun-2012 Dividend Announcement - HOPL

HORANA PLANTATIONS PLC
Company ID: - HOPL

Date of Initial Announcement: 01.June.2012

Rate of Dividend: - Rs. 1.00 per share / Final Dividend
Financial Year: - 2011/2012
Shareholder Approval: - Required
AGM: - 20.July.2012
XD: - 23.July.2012
Payment: - 31.July.2012
Share Transfer Book Open

27-Jun-2012 Dividend Announcement - BFL

BAIRAHA FARMS PLC
Company ID: - BFL
Date of Announcement: - 27.June.2012
Rate of Dividend: - Rs. 2.00 per share / Final Dividend
Financial Year: - 2011/2012
XD: - 09.July.2012
Payment: - 18.July.2012
Share Transfer Book Open

27-Jun-2012 Dividend Announcement - SMOT

SATHOSA MOTORS PLC
Company ID:- SMOT
Date of Initial Announcement: - 08.June.2012

Rate of Dividend: - Rs. 5.00 per share / Final Dividend
Financial Year: - 2011/2012
Shareholder Approval: - Required
AGM: - 20.July.2012
XD: - 23.July.2012
Payment: - 31.July.2012
Share Transfer Book Open

22-Jun-2012 Dividend Announcement - ALLI

ALLIANCE FINANCE COMPANY PLC

Company ID: - ALLI
Date of Announcement: - 22.June.2012
Rate of Dividend: - Rs. 20.00 per share / Final Dividend
Financial Year: - 2011/2012
Shareholder Approval: - Required
AGM: - 31.July.2012
XD: - 02.Aug.2012
Payment: - 10.Aug.2012
Share Transfer Book Open

22-Jun-2012 Dividend Announcement - CFIN

CENTRAL FINANCE COMPANY PLC
Company ID: - CFIN

Date of Announcement: - 22.June.2012

Rate of Dividend: - Rs. 1.10 per share / Final Dividend
Financial Year: - 2011/2012
Shareholder Approval: - Required
AGM: - 20.July.2012
XD: - 23.July.2012
Payment: - 31.July.2012
Share Transfer Book Open

22-Jun-2012 Dividend Announcement - CTEA

CEYLON TEA SERVICES PLC
Company ID: - CTEA 

Date of Announcement: - 22.June.2012

Rate of Dividend: - Rs. 10.00 per share / Final Dividend
Financial Year: - 2011/2012
Shareholder Approval: - Required
AGM: - 18.July.2012
XD: - 19.July.2012
Payment: - 27.July.2012
Share Transfer Book Open

20-Jun-2012 Dividend Announcement - COLO

COLONIAL MOTORS PLC
Company ID: - COLO
Date of Announcement:-20.June.2012

Rate of Dividend: - Rs.4.00 per share / First & Final Dividend
Financial Year: - 2011/2012
Shareholder Approval: - Required
AGM: - 27.July.2012
XD: - 30.July.2012
Payment: - 08.Aug.2012
Share Transfer Book Open

19-Jun-2012 Dividend Announcement - CFLB

THE COLOMBO FORT LAND & BUILDING PLC
Company ID: - CFLB 

Date of Initial Announcement: - 19.June.2012

Rate of Dividend: - Rs. 0.30 per share / First & Final Dividend
Financial Year: - 2011/2012
Shareholder Approval: - Required
AGM: - 27.July.2012
XD: - 30.July.2012
Payment: - 08.Aug.2012
Share Transfer Book Open

18-Jun-2012 Dividend Announcement - TKYO

TOKYO CEMENT COMPANY (LANKA) PLC

Company ID: - TKYO
Date of Announcement: - 18.June.2012
Rate of Dividend: - Rs. 1.30 per share / First & Final Dividend (Voting & Non-Voting)
Financial Year: - 2011/2012
Shareholder Approval: - Required
AGM: - 20.July.2012
XD: - 23.July.2012
Payment: - 31.July.2012
Share Transfer Book Open

14-Jun-2012 Dividend Announcement - STAF

DOLPHIN HOTELS PLC
Company ID: - STAF
Date of Initial Announcement: - 29.May.2012
Rate of Dividend: - Rs. 1.50 per share / Final Dividend
Financial Year: - 2011/2012
Shareholder Approval: - Required
AGM: - 11.Jul.2012
XD: - 12.Jul.2012
Payment: - 20.Jul.2012
Share Transfer Book Open

14-Jun-2012 Dividend Announcement - HUNT

HUNTERS & COMPANY PLC
Company ID: - HUNT 

Date of Initial Announcement: - 28.May.2012

Rate of Dividend: - Rs. 2.25 per share / First & Final Dividend
Financial Year: - 2011/2012
Shareholder Approval: - Required
AGM: - 29.June.2012
XD: - 02. July.2012
Payment: - 06.July.2012
Share Transfer Book Open

12-Jun-2012 Dividend Announcement - PAP

PANASIAN POWER PLC
Company ID: - PAP
Date of Announcement: - 12.June.2012
Rate of Dividend: - Rs. 0.15 per share / Interim Dividend
Financial Year: - 2011/2012
XD: - 21.June.2012
Payment: - 29.June.2012
Share Transfer Book Open

12-Jun-2012 Dividend Announcement - TILE

LANKA TILES PLC
Company ID: - TILE 

Date of Announcement: - 12.June.2012

Rate of Dividend: - Rs. 3.00 per share / Second Interim Dividend
Financial Year: - 2011/2012
XD: - 21.June.2012
Payment: - 02.July.2012
Share Transfer Book Open

07-Jun-2012 Dividend Announcement - CIND

CENTRAL INDUSTRIES PLC
Company ID:- CIND

Date of Initial Announcement: - 29.May.2012

Rate of Dividend: - Rs. 3.00 per share / Final Dividend
Financial Year: - 2011/2012
Shareholder Approval: - Required
AGM: - 27.July.2012
XD: - 30.July.2012
Payment: - 08.Aug.2012
Share Transfer Book Open

07-Jun-2012 Dividend Announcement - LFIN

L B FINANCE PLC

Company ID:- LFIN
Date of Announcement: - 07.June.2012
Rate of Dividend: - Rs. 5.00 per share / First & Final Dividend
Financial Year: - 2011/2012
Shareholder Approval: - Required
AGM: - 29.June.2012
XD: - 02.July.2012
Payment: - 09. July.2012
Share Transfer Book Open

05-Jun-2012 Dividend Announcement - SFIN

SINGER FINANCE (LANKA) PLC
Company ID: - SFIN
Date of Announcement: - 05.June.2012
Rate of Dividend: - Rs. 0.80 per share / Final Dividend
Financial Year: - 2011/2012
XD: - 14.June.2012
Payment: - 25.June.2012
Share Transfer Book Open

05-Jun-2012 Dividend Announcement - AGST

AGSTAR PLC
Company ID:- AGST

Date of Announcement: - 05.June.2012
Rate of Dividend: - Rs. 0.05 per share / Interim Dividend (Voting & Non-Voting)
Financial Year: - 2011/2012
XD: - 14.June.2012
Payment: - 22.June.2012
Share Transfer Book Open

05-Jun-2012 Dividend Announcement - MAL

MALWATTE VALLEY PLANTATIONS PLC

Company ID: - MAL

Date of Announcement: - 05.June.2012
Rate of Dividend: - Rs. 0.05 per share / Final Dividend (Voting & Non-Voting)
Financial Year: - 2011
Shareholder Approval: - Required
AGM: - 04.July.2012
XD: - 05.July.2012
Payment: - 12.July.2012
Share Transfer Book Open

31-May-2012 Dividend Announcement - CRL

SOFTLOGIC FINANCE PLC
Company ID:- CRL
Date of Announcement: - 31.May.2012
Rate of Dividend: - Rs. 1.50 per share / Interim Dividend
Financial Year: - 2012/2013
XD: - 12.June.2012
Payment: - 21.June.2012
Share Transfer Book Open

31-May-2012 Dividend Announcement - UML

UNITED MOTORS LANKA PLC

Company ID: - UML
Date of Announcement: - 31.May.2012
Rate of Dividend: - Rs. 6.00 per share / Final Dividend
Financial Year: - 2011/2012
Shareholder Approval: - Required
AGM: - 28.June.2012
XD: - 29.June.2012
Payment: - 09.July.2012
Share Transfer Book Open

30-May-2012 Dividend Announcement - EBCR

E B CREASY & COMPANY PLC
Company ID: - EBCR 

Date of Announcement: - 30.May.2012

Rate of Dividend: - Rs. 10.00 per share / First & Final Dividend
Financial Year: - 2011/2012
Shareholder Approval: - Required
AGM: - 29.June.2012
XD: - 02.July.2012
Payment: - 11.July.2012
Share Transfer Book Open

30-May-2012 Dividend Announcement - CDB

CITIZENS DEVELOPMENT BUSINESS FINANCE PLCCompany ID: - CDB

CASH DIVIDEND
(Voting & Non-Voting)
Date of Announcement: - 30.May.2012
Rate of Dividend: - Rs. 1.00 per share / First & Final Dividend
Financial Year: - 2011/2012
Shareholder Approval: - Required
AGM: - 28.June.2012
XD: - 29.June.2012
Payment: - 10.July.2012
Share Transfer Book Open

SCRIP DIVIDEND
(Voting & Non-Voting)
Date of Announcement: - 30.May.2012
Proportion: - One (01) Non-Voting share for each 22.222224 ordinary Voting & Non-Voting shares held
Qty Offered: - 2,338,583
Financial Year: - 2011/2012
Shareholder Approval: - Required
AGM: - 28.June.2012
XD: - 29.June.2012
Share Transfer Book Open

30-May-2012 Dividend Announcement - SUN

SUNSHINE HOLDINGS PLC
Company ID: - SUN

Date of Announcement: - 30.May.2012

Rate of Dividend: - Rs. 0.30 per share / First & Final Dividend
Financial Year: - 2011/2012
Shareholder Approval: - Required
AGM: - 27.Jul.2012
XD: - 30.Jul.2012
Payment: - 08.Aug.2012
Share Transfer Book Open

30-May-2012 Dividend Announcement - DIMO

DIESEL & MOTOR ENGINEERING PLC
Company ID: - DIMO 

Date of Announcement: - 30.May.2012

Rate of Dividend: - Rs. 27.50 per share / Final Dividend
Financial Year: - 2011/2012
XD: - 11.June.2012
Payment: - 20.June.2012
Share Transfer Book Open

29-May-2012 Dividend Announcement - VFIN

VALLIBEL FINANCE PLC

Company ID:- VFIN
Date of Announcement: - 29.May.2012
Rate of Dividend: - Rs. 1.00 per share / First & Final Dividend
Financial Year: - 2011/2012
XD: - 08.Jun.2012
Payment: - 19.Jun.2012
Share Transfer Book Open

29-May-2012 Dividend Announcement - UBC

UNION BANK OF COLOMBO PLC
Company ID: - UBC
Date of Announcement: - 29.May.2012

Rate of Dividend: - Rs. 0.15 per share / Interim Dividend
Financial Year: - 2012
XD: - 08.June.2012
Payment: - 19.June.2012
Share Transfer Book Open

29-May-2012 Dividend Announcement - HSIG

HOTEL SIGIRIYA PLC
Company ID:- HSIG 

Date of Initial Announcement: - 29.May.2012

Rate of Dividend: - Rs. 2.50 per share / Final Dividend
Financial Year: - 2011/2012
Shareholder Approval: - Required
AGM: - 11.Jul.2012
XD: - 12.Jul.2012
Payment: - 20.Jul.2012
Share Transfer Book Open

28-May-2012 Dividend Announcement - HHL

HEMAS HOLDINGS PLC
Company ID:- HHL

Date of Announcement: - 28.May.2012

Rate of Dividend: - Rs. 0.25 per share / Final Dividend
Financial Year: - 2011/2012
Shareholder Approval: - Required
AGM: - 29.June.2012
XD: - 02. July.2012
Payment: - 10.July.2012
Share Transfer Book Open

27-May-2012 Dividend Announcement - GLAS

PIRAMAL GLASS CEYLON PLC
Company ID: - GLAS

Date of Initial Announcement:-27.May.2012

Rate of Dividend: - Rs.0.36 per share / First & Final Dividend
Financial Year: - 2011/2012
Shareholder Approval: - Required
AGM: - 10.Aug.2012
XD: - 13.Aug.2012
Payment: - 21.Aug.2012
Share Transfer Book Open

25-May-2012 Dividend Announcement - JKL

JOHN KEELLS PLC 

Company ID:- JKL
Date of Announcement: - 25.May.2012
Rate of Dividend: - Rs. 4.00 per share / First & Final Dividend
Financial Year: - 2011/2012
XD: - 06.June.2012
Payment: - 15.June.2012
Share Transfer Book Open

25-May-2012 Dividend Announcement - JKH

JOHN KEELLS HOLDINGS PLC
Company ID: - JKH
Date of Announcement: - 25.May.2012

Rate of Dividend: - Rs. 1.50 per share / Final Dividend
Financial Year: - 2011/2012
XD: - 06.June.2012
Payment: - 15.June.2012
Share Transfer Book Open

25-May-2012 Dividend Announcement - TRAN

TRANS ASIA HOTELS PLC
Company ID: - TRAN

Date of Announcement: - 25.May.2012

Rate of Dividend: - Rs. 2.00 per share / First & Final Dividend
Financial Year: - 2011/2012
XD: - 06.June.2012
Payment: - 15.June.2012
Share Transfer Book Open

25-May-2012 Dividend Announcement - TSML

TEA SMALLHOLDER FACTORIES PLC
Company ID: - TSML 

Date of Announcement: - 25.May.2012

Rate of Dividend: - Rs. 1.00 per share / First & Final Dividend
Financial Year: - 2011/2012
XD: - 06.June.2012
Payment: - 15.June.2012
Share Transfer Book Open

25-May-2012 Dividend Announcement - AHPL

ASIAN HOTELS & PROPERTIES PLC
Company ID: - AHPL
Date of Announcement: - 25.May.2012

Rate of Dividend: - Rs. 3.00 per share / Final Dividend
Financial Year: - 2011/2012
XD: - 06.June.2012
Payment: - 15.June.2012
Share Transfer Book Open

25-May-2012 Dividend Announcement - LCEY

LANKEM CEYLON PLC
Company ID: - LCEY
Date of Initial Announcement: - 25-May-2012
Rate of Dividend: - Rs. 2.50 per share / First & Final Dividend
Financial Year: - 2011 / 2012
Shareholder Approval: - Required
AGM: - 28.Jun.2012
XD: - 29.Jun.2012
Payment: - 10.Jul.2012
Share Transfer Book: - Open

25-May-2012 Dividend Announcement - KHL

JOHN KEELLS HOTELS PLC
Company ID: - KHL

Date of Announcement: - 25.May.2012

Rate of Dividend: - Rs. 0.30 per share / First & Final Dividend
Financial Year: - 2011/2012
XD: - 06.June.2012
Payment: - 15.June.2012
Share Transfer Book Open

24-May-2012 Dividend Announcement - GUAR

CEYLON GUARDIAN INVESTMENT TRUST PLC
Company ID: - GUAR 

Date of Announcement: - 24.May.2012

Rate of Dividend: - Rs. 2.00 per share / First & Final Dividend
Financial Year: - 2011/2012
Shareholder Approval: - Required
AGM: - 04.July.2012
XD: - 05. July.2012
Payment: - 13. July.2012
Share Transfer Book Open

24-May-2012 Dividend Announcement - CINV

CEYLON INVESTMENT PLC
Company ID: - CINV

Date of Announcement: - 24.May.2012

Rate of Dividend: - Rs. 1.25 per share / First & Final Dividend
Financial Year: - 2011/2012
Shareholder Approval: - Required
AGM: - 04.July.2012
XD: - 05. July.2012
Payment: - 13. July.2012
Share Transfer Book Open

24-May-2012 Dividend Announcement - ODEL

ODEL PLC
Company ID:- ODEL

Date of Announcement: - 24.May.2012

Rate of Dividend: - Rs. 0.25 per share / Final Dividend
Financial Year: - 2012
XD: - 05.June.2012
Payment: - 14.June.2012
Share Transfer Book Open

24-May-2012 Dividend Announcement - CARS

CARSON CUMBERBATCH PLC
Company ID: - CARS
Date of Announcement: - 24.May.2012

Rate of Dividend: - Rs. 2.00 per share / First & Final Dividend
Financial Year: - 2011/2012
Shareholder Approval: - Required
AGM: - 06.July.2012
XD: - 09. July.2012
Payment: - 17. July.2012
Share Transfer Book Open

24-May-2012 Dividend Announcement - SIGV

SIGIRIYA VILLAGE HOTELS PLC
Company ID: - SIGV

Date of Announcement: - 24.May.2012

Rate of Dividend: - Rs. 2.00 per share / First & Final Dividend
Financial Year: - 2011/2012
Shareholder Approval: - Required
AGM: - 27.June.2012
XD: - 28. June.2012
Payment: - 09. July.2012
Share Transfer Book Open

24-May-2012 Dividend Announcement - TJL

TEXTURED JERSEY LANKA PLC
Company ID: - TJL

Date of Announcement: - 24.May.2012

Rate of Dividend: - Rs. 0.36 per share / Final Dividend
Financial Year: - 2011/2012
Shareholder Approval: - Required
AGM: - 02.Aug.2012
XD: - 03.Aug.2012
Payment: - 13.Aug.2012
Share Transfer Book Open

23-May-2012 Dividend Announcement - CWM

C. W. MACKIE PLC
Company ID: - CWM
Date of Announcement: - 23.May.2012
Rate of Dividend: - Rs. 1.00 per share / Final Dividend
Financial Year: - 2011/2012
Shareholder Approval: - Required
AGM: - 27.June.2012
XD: - 28.June.2012
Payment: - 09.July.2012
Share Transfer Book Open

22-May-2012 Dividend Announcement - CIC

CIC HOLDINGS PLC
Company ID: - CIC 

Date of Announcement: - 22.May.2012
Rate of Dividend: - Rs. 1.60 per share / Final Dividend (Voting and Non-Voting)
Financial Year: - 2011/2012
Shareholder Approval: - Required
AGM: - 29.June.2012
XD: - 02.July.2012
Payment: - 11.July.2012
Share Transfer Book Open

21-May-2012 Dividend Announcement - CIT

COLOMBO INVESTMENT TRUST PLC

Company ID:- CIT
Date of Announcement: - 21.May.2012
Rate of Dividend: - Rs. 1.50 per share / First & Final Dividend
Financial Year: - 2011/2012
Shareholder Approval: - Required
AGM: - 22.June.2012
XD: - 25.June.2012
Payment: - 04.July.2012
Share Transfer Book Open

21-May-2012 Dividend Announcement - CFI

COLOMBO FORT INVESTMENTS PLC
Company ID:- CFI

Date of Announcement: - 21.May.2012

Rate of Dividend: - Rs. 2.00 per share / First & Final Dividend
Financial Year: - 2011/2012
Shareholder Approval: - Required
AGM: - 22.June.2012
XD: - 25.June.2012
Payment: - 04.July.2012
Share Transfer Book Open

18-May-2012 Dividend Announcement - WATA

WATAWALA PLANTATIONS PLC
Company ID: - WATA
Date of Announcement: - 18.May.2012

Rate of Dividend: - Rs. 0.35 per share / First & Final Dividend
Financial Year: - 2011/2012
Shareholder Approval: - Required
AGM: - 06.Jul.2012
XD: - 09.Jul.2012
Payment: - 17.Jul.2012
Share Transfer Book Open

18-May-2012 Dividend Announcement - HAYL

HAYLEYS PLC
Company ID: - HAYL 

Date of Announcement:-18.May.2012

Rate of Dividend: - Rs.4.00 per share (Not Liable to 10% Dividend Tax) / First & Final Dividend
Financial Year: - 2011/2012
Shareholder Approval: - Required
AGM: - 29.June.2012
XD: - 02.July.2012
Payment: - 10.July.2012
Share Transfer Book Open

18-May-2012 Dividend Announcement - CHMX

CHEMANEX PLC
Company ID: - CHMX 

Date of Announcement: - 18.May.2012

Rate of Dividend: - Rs. 0.75 per share / Final Dividend
Financial Year: - 2011/2012
Shareholder Approval: - Required
AGM: - 29.Jun.2012
XD: - 02.Jul.2012
Payment: - 11.Jul.2012
Share Transfer Book Open

18-May-2012 Dividend Announcement - AEL

ACCESS ENGINEERING PLC
Company ID: - AEL 

Date of Announcement: - 18.May.2012

Rate of Dividend: - Rs. 0.25 per share / Interim Dividend
Financial Year: - 2011/2012
XD: - 29. May.2012
Payment: - 08. June.2012
Share Transfer Book Open

17-May-2012 Dividend Announcement - LHCL

THE LANKA HOSPITALS CORPORATION PLC
Company ID:- LHCL 

Date of Announcement:-17.May.2012

Rate of Dividend: - Rs.0.50 per share / Final Dividend
Financial Year: - 2011
Shareholder Approval: - Required
AGM: - 29.June.2012
XD: - 02.July.2012
Payment: - 10.July.2012
Share Transfer Book Open

16-May-2012 Dividend Announcement - KFP

KEELLS FOOD PRODUCTS PLC
Company ID: - KFP 

Date of Announcement:-16.May.2012

Rate of Dividend: - Rs.2.00 per share / First & Final Dividend
Financial Year: - 2011/2012
XD: - 25.May.2012
Payment: - 06.June.2012
Share Transfer Book Open

29-May-2012 Dividend Announcement - MBSL

MERCHANT BANK OF SRI LANKA & FINANCE PLC
Company ID: - MBSL
Date of Initial Announcement: - 15.May.2012
Rate of Dividend: - Rs. 1.25 per share / Final Dividend
Financial Year: - 2011
Shareholder Approval: - Required
AGM: - 20.June.2012
XD: - 21. June.2012
Payment: - 29. June.2012
Share Transfer Book Open

15-May-2012 Dividend Announcement - CHL

CEYLON HOSPITALS PLC (DURDANS)
Company ID: - CHL
Date of Announcement:-15.May.2012
Rate of Dividend: - Rs.2.00 per share / Interim Dividend (Voting & Non-Voting)
Financial Year: - 2011/2012
XD: - 24.May.2012
Payment: - 05.June.2012
Share Transfer Book Open

15-May-2012 Dividend Announcement - CCS

CEYLON COLD STORES PLC
Company ID: - CCS 

Date of Announcement:-15.May.2012

Rate of Dividend: - Rs.4.00 per share / First & Final Dividend
Financial Year: - 2011/2012
XD: - 24.May.2012
Payment: - 05.June.2012
Share Transfer Book Open

15-May-2012 Dividend Announcement - HPWR

HEMAS POWER PLC
Company ID :- HPWR

Date of Announcement:-15.May.2012

Rate of Dividend: - Rs.1.40 per share / Interim Dividend
Financial Year: - 2012/2013
XD: - 24.May.2012
Payment: - 01.June.2012
Share Transfer Book Open

15-May-2012 Dividend Announcement - UCAR

UNION CHEMICALS LANKA PLC
Company ID:- UCAR
Date of Announcement:-15.May.2012

Rate of Dividend: - Rs.5.00 per share / Final Dividend
Financial Year: - Year Ending 25th December 2011
Shareholder Approval: - Required
AGM: - 31.May.2012
XD: - 01.June.2012
Payment: - 06.June.2012
Share Transfer Book Open

14-May-2012 Dividend Announcement - DIPD

DIPPED PRODUCTS PLC
Company ID: - DIPD 

Date of Announcement: - 14.May.2012

Rate of Dividend: - Rs. 6.00 per share / First and Final Dividend
Rs. 5.01 per share - Liable to 10% Dividend Tax
Rs. 0.99 per share - Not liable to 10% Dividend Tax
Financial Year: - 2011/2012
AGM: - 28.Jun.2012
XD: - 29.Jun.2012
Payment: - 09.Jul.2012
Share Transfer Book Open

11-May-2012 Dividend Announcement - HAYC

HAYCARB PLC
Company ID : HAYC 

Date of Announcement:-11.May.2012

Rate of Dividend: - Rs.5.50 per share / First & Final Dividend (Rs. 5.20 per share - Liable to 10% dividend tax / Rs. 0.30 per share - Not liable to 10% dividend tax)
Financial Year: - 2011 / 2012
Shareholder Approval: - Required
AGM: - 27.June.2012
XD: - 28.June.2012
Payment: - 06.July.2012
Share Transfer Book Open

11-May-2012 Dividend Announcement - BREW

CEYLON BEVERAGE HOLDINGS PLC
Company ID: - BREW
Date of Announcement:-11.May.2012

Rate of Dividend: - Rs.6.00 per share / First & Final Dividend
Financial Year: - 2011/2012
Shareholder Approval: - Required
AGM: - 08.June.2012
XD: - 11.June.2012
Payment: - 19.June.2012
Share Transfer Book Open

11-May-2012 Dividend Announcement - LION

LION BREWERY CEYLON PLC

Company ID: - LION
Date of Announcement:-11.May.2012
Rate of Dividend: - Rs.4.00 per share / First & Final Dividend
Financial Year: - 2011/2012
Shareholder Approval: - Required
AGM: - 08.June.2012
XD: - 11.June.2012
Payment: - 19.June.2012
Share Transfer Book Open

09-May-2012 Dividend Announcement - SPEN

AITKEN SPENCE PLC
Company ID: - SPEN 

Date of Announcement:-09.May.2012

Rate of Dividend: - Rs.1.40 per share / First & Final Dividend
Financial Year: - 2011/2012
Shareholder Approval: - Required
AGM: - 28.June.2012
XD: - 29.June.2012
Payment: - 10.July.2012
Share Transfer Book Open

09-May-2012 Dividend Announcement - AHUN

AITKEN SPENCE HOTEL HOLDINGS PLC
Company ID: - AHUN
Date of Announcement:-09.May.2012

Rate of Dividend: - Rs.0.70 per share / First & Final Dividend
Financial Year: - 2011/2012
Shareholder Approval: - Required
AGM: - 28.June.2012
XD: - 29.June.2012
Payment: - 10.July.2012
Share Transfer Book Open

04-May-2012 Dividend Announcement - HARI

HARISCHANDRA MILLS PLC
Company ID:- HARI
Date of Announcement: - 04.May.2012

Rate of Dividend: - Rs. 20.00 per share / Interim Dividend
Financial Year: - 2011/2012
XD: - 16. May.2012
Payment: - 25. May.2012
Share Transfer Book Open

04-May-2012 Dividend Announcement - CTC

CEYLON TOBACCO PLC
Company ID: - CTC
Date of Announcement: - 04.May.2012
Rate of Dividend: - Rs. 7.90 per share / First Interim Dividend
Financial Year: - 2012
XD: - 16. May.2012
Payment: - 25. May.2012
Share Transfer Book Open

04-May-2012 Dividend Announcement - ACL

ACL CABLES PLC
Company ID: - ACL
Date of Announcement: - 04.May.2012

Rate of Dividend: - Rs. 0.50 per share / Interim Dividend
Financial Year: - 2012/2013
XD: - 16. May.2012
Payment: - 23. May.2012
Share Transfer Book Open

03-May-2012 Dividend Announcement - DFCC

DFCC BANK PLC
Company ID: - DFCC

Date of Announcement: - 03.May.2012

Rate of Dividend: - Rs. 4.00 per share / First & Final Dividend
Financial Year: - 2011/2012
Shareholder Approval: - Required
AGM: - 29.Jun.2012
XD: - 02.Jul.2012
Payment: - 11.Jul.2012
Share Transfer Book Open

02-May-2012 Dividend Announcement - PEG

PEGASUS HOTELS OF CEYLON PLC
Company ID: - PEG

Date of Announcement: - 02.May.2012

Rate of Dividend: - Rs. 0.50 per share / First & Final Dividend
Financial Year: - 2011/2012
Shareholder Approval: - Required
AGM: - 18.Jun.2012
XD: - 19.Jun.2012
Payment: - 27.Jun.2012
Share Transfer Book Open

27-Apr-2012 Dividend Announcement - PLC

PEOPLE'S LEASING & FINANCE PLC

Company ID :- PLC
Date of Announcement:-27.Apr.2012
Rate of Dividend: - Rs.0.50 per share / Final Dividend
Financial Year: - 2011/2012
Shareholder Approval: - Required
AGM: - 29.June.2012
XD: - 02.July.2012
Payment: - 11.July.2012
Share Transfer Book Open

27-Apr-2012 Dividend Announcement - LHL

THE LIGHTHOUSE HOTEL PLC
Company ID: - LHL

Date of Announcement:-27.Apr.2012

Rate of Dividend: - Rs.2.00 per share / Final Dividend
Financial Year: - 2011/2012
Shareholder Approval: - Required
AGM: - 28.June.2012
XD: - 29.June.2012
Payment: - 10.July.2012
Share Transfer Book Open

26-Apr-2012 Dividend Announcement - CARE

PRINTCARE PLC

Company ID: - CARE
Date of Announcement: - 26.Apr.2012
Rate of Dividend: - Rs. 0.40 per share / Final Dividend
Financial Year: - 2011/2012
XD: - 09.May.2012
Payment: - 17.May.2012
Share Transfer Book Open

23-Apr-2012 Dividend Announcement - NEST

NESTLE LANKA PLC
Company ID: - NEST
Date of Announcement: - 23.Apr.2012

Rate of Dividend: - Rs. 47.50 per share / Final Dividend
Financial Year: - 2011
Shareholder Approval: - Required
AGM: - 01.June.2012
XD: - 05.June.2012
Payment: - 12.June.2012
Share Transfer Book Open

2o-Apr-2012 Dividend Announcement - INDO

INDO MALAY PLC
Company ID:- INDO
Date of Announcement:-20.Apr.2012
Rate of Dividend: - Rs.16.00 per share / Final Dividend
Financial Year: - 2011/2012
Shareholder Approval: - Required
AGM: - 31.May.2012
XD: - 01.June.2012
Payment: - 12.June.2012
Share Transfer Book Open

20-Apr-2012 Dividend Announcement - SELI

SELINSING PLC
Company ID:- SELI
Date of Announcement:-20.Apr.2012
Rate of Dividend: - Rs.29.50 per share / Final Dividend
Financial Year: - 2011/2012
Shareholder Approval: - Required
AGM: - 31.May.2012
XD: - 01.June.2012
Payment: - 12.June.2012
Share Transfer Book Open

20-Apr-2012 Dividend Announcement - GOOD

GOOD HOPE PLC
Company ID:- GOOD
Date of Announcement:-20.Apr.2012
Rate of Dividend: - Rs.21.00 per share / Final Dividend
Financial Year: - 2011/2012
Shareholder Approval: - Required
AGM: - 31.May.2012
XD: - 01.June.2012
Payment: - 12.June.2012
Share Transfer Book Open

20-Apr-2012 Dividend Announcement - SHAL

SHALIMAR (MALAY) PLC
Company ID:- SHAL

Date of Announcement:-20.Apr.2012

Rate of Dividend: - Rs.17.00 per share / Final Dividend
Financial Year: - 2011/2012
Shareholder Approval: - Required
AGM: - 31.May.2012
XD: - 01.June.2012
Payment: - 12.June.2012
Share Transfer Book Open

05-Apr-2012 Dividend Announcement - GEST

GESTETNER OF CEYLON PLC
Company ID:- GEST 

Date of Announcement: - 05.Apr.2012

Rate of Dividend: - Rs. 1.50 per share / First Interim Dividend
Financial Year: - 2011/2012
XD: - 19.Apr.2012
Payment: - 27.Apr.2012
Share Transfer Book Open

04-Apr-2012 Dividend Announcement - LLUB

CHEVRON LUBRICANTS LANKA PLC

Company ID: - LLUB
Date of Announcement:-04.Apr.2012
Rate of Dividend: - Rs.3.00 per share / First Interim Dividend
Financial Year: - 2012
XD: - 18.Apr.2012
Payment: - 27.Apr.2012
Share Transfer Book Open

30-Mar-2012 Dividend Announcement - AHPL

ASIAN HOTELS & PROPERTIES PLC
Company ID: - AHPL

Date of Announcement: - 30.Mar.2012
Rate of Dividend: - Rs. 1.00 per share / Interim Dividend
Financial Year: - 2011/2012
XD: - 11.Apr.2012
Payment: - 24.Apr.2012
Share Transfer Book Open

30-Mar-2012 Dividend Announcement - RICH

RICHARD PIERIS AND COMPANY PLC
Company ID: - RICH

Date of Announcement: - 30.Mar.2012

Rate of Dividend: - Rs. 0.30 per share / Second Interim Dividend
Financial Year: - 2011/2012
XD: - 11.Apr.2012
Payment: - 23.Apr.2012
Share Transfer Book Open

29-Mar-2012 Dividend Announcement - COMD

COMMERCIAL DEVELOPMENT COMPANY PLC
Company ID: - COMD
Date of Announcement: - 29.Mar.2012

Rate of Dividend: - Rs. 2.00 per share / Final Dividend
Financial Year: - 2011
Shareholder Approval: - Required
AGM: -25.Apr.2012
XD: - 26.Apr.2012
Payment: - 08.May.2012
Share Transfer Book Open

29-Mar-2012 Dividend Announcement - CFIN

CENTRAL FINANCE COMPANY PLC
Company ID: - CFIN

Date of Announcement: - 29.Mar.2012

Rate of Dividend: - Rs. 0.70 per share / Second Interim Dividend
Financial Year: - 2011/2012
XD: - 10.Apr.2012
Payment: - 23.Apr.2012
Share Transfer Book Open

23-Mar-2012 Dividend Announcement - CSD

SEYLAN DEVELOPMENT PLC
Company ID:- CSD

Date of Announcement: - 23.Mar.2012

Rate of Dividend: - Rs. 0.10 per share / First and Final Dividend
Financial Year: - 2011
Shareholder Approval: - Required
AGM: -29.Mar.2012
XD: - 30.Mar.2012
Payment: - 10.Apr.2012
Share Transfer Book Open

23-Mar-2012 Dividend Announcement - KCAB

KELANI CABLES PLC
Company ID: - KCAB

Date of Announcement: - 23.Mar.2012

Rate of Dividend: - Rs. 1.50 per share / Interim Dividend
Financial Year: - 2011/2012
XD: - 03.Apr.2012
Payment: - 16.Apr.2012
Share Transfer Book Open

20-Mar-2012 Dividend Announcement - NAMU

NAMUNUKULA PLANTATIONS PLC
Company ID:- NAMU

Date of Announcement: - 20.Mar.2012

Rate of Dividend: - Rs. 4.50 per share / Interim Dividend
Financial Year: - 2011/2012
XD: - 29.Mar.2012
Payment: - 30.Mar.2012
Share Transfer Book Open

20-Mar-2012 Dividend Announcement - KGAL

KEGALLE PLANTATIONS PLC
Company ID: - KGAL 

Date of Announcement: - 20.Mar.2012

Rate of Dividend: - Rs. 7.50 per share / Interim Dividend
Financial Year: - 2011/2012
XD: - 29.Mar.2012
Payment: - 30.Mar.2012
Share Transfer Book Open

16-Mar-2012 Dividend Announcement - ASPH

INDUSTRIAL ASPHALTS (CEYLON) PLC
Company ID: - ASPH
Date of Announcement: - 16.Mar.2012

Rate of Dividend: - Rs. 1.50 per share / Interim Dividend
Financial Year: - 2011/2012
XD: - 27.Mar.2012
Payment: - 05.Apr.2012
Share Transfer Book Open

08-Mar-2012 Dividend Announcement - CINS

CEYLINCO INSURANCE PLC
Company ID:- CINS
Date of Initial Announcement:- 02.Mar.2012
Rate of Dividend: - Rs.6.50 per share / First & Final Dividend (Voting & Non-Voting)
Financial Year: - 2011
Shareholder Approval: - Required
AGM: - 03.Apr.2012
XD: - 04.Apr.2012
Payment: - 11.Apr.2012
Share Transfer Book Open

06-Mar-2012 Dividend Announcement - NEH

THE NUWARA ELIYA HOTELS COMPANY PLC
Company ID:- NEH

Date of Announcement: - 06.Mar.2012

Rate of Dividend: - Rs. 5.00 per share / Interim Dividend
Financial Year: - 2011/2012
XD: - 16.Mar.2012
Payment: - 27.Mar.2012
Share Transfer Book Open

05-Mar-2012 Dividend Announcement - DIAL

DIALOG AXIATA PLC
Company ID:- DIAL 

Date of Initial Announcement: - 17.Feb.2012

Rate of Dividend: - Rs. 0.25 per share / Final Dividend
Financial Year: - 2011
Shareholder Approval: - Required
AGM: -09.May.2012
XD: - 10.May.2012
Payment: - 17.May.2012
Share Transfer Book Open

05-Mar-2012 Dividend Announcement - CTEA

CEYLON TEA SERVICES PLC
Company ID: - CTEA 

 Date of Announcement: - 05.Mar.2012

Rate of Dividend: - Rs. 20.00 per share / Second Interim Dividend
Financial Year: - 2011/2012
XD: - 15.Mar.2012
Payment: - 26.Mar.2012
Share Transfer Book Open

01-Mar-2012 Dividend Announcement - NDB

NATIONAL DEVELOPMENT BANK PLC
Company ID: - NDB 

Date of Announcement: - 01.Mar.2012

Rate of Dividend: - Rs. 4.00 per share / Final Dividend (Dividend Tax at 10%)
Financial Year: - 2011
XD: - 13.Mar.2012
Payment: - 22.Mar.2012
Share Transfer Book Open

29-Feb-2012 Dividend Announcement - SINS

SINGER SRI LANKA PLC
Company ID: - SINS 

Date of Announcement: - 29.Feb.2012

Rate of Dividend: - Rs. 6.00 per share / Final Dividend
Financial Year: - 2011
XD: - 12.Mar.2012
Payment: - 20.Mar.2012
Share Transfer Book Open

29-Feb-2012 Dividend Announcement - REG

REGNIS(LANKA) PLC
Company ID: - REG

Date of Announcement: - 29.Feb.2012

Rate of Dividend: - Rs. 6.00 per share / Final Dividend
Financial Year: - 2011
XD: - 12.Mar.2012
Payment: - 20.Mar.2012
Share Transfer Book Open

29-Feb-2012 Dividend Announcement - SINI

SINGER INDUSTRIES (CEYLON) PLC
Company ID: - SINI 

Date of Announcement: - 29.Feb.2012

Rate of Dividend: - Rs. 8.75 per share / Final Dividend

Financial Year: - 2011
XD: - 12.Mar.2012
Payment: - 20.Mar.2012
Share Transfer Book Open

24-Feb-2012 Dividend Announcement - NTB

NATIONS TRUST BANK PLC
Company ID: - NTB 

Date of Announcement: - 24.Feb.2012

Rate of Dividend: - Rs. 2.10 per share / Final & Final Dividend (Voting & Non-Voting)
Financial Year: - 2011
Shareholder Approval: - Required
AGM: - 30.Mar.2012
XD: - 02.APR.2012
Payment: - 11.Apr.2012
Share Transfer Book Open

24-Feb-2012 Dividend Announcement - CHMX

CHEMANEX PLC
Company ID: - CHMX 

Date of Announcement: - 24.Feb.2012

Rate of Dividend: - Rs. 0.75 per share / Interim Dividend
Financial Year: - 2011/2012
XD: - 06.Mar.2012
Payment: - 16.Mar.2012
Share Transfer Book Open

23-Feb-2012 Dividend Announcement - TJL

TEXTURED JERSEY LANKA PLC
Company ID: - TJL
Date of Announcement: - 23.Feb.2012

Rate of Dividend: - Rs. 0.12 per share / First Interim Dividend
Financial Year: - 2011/2012
XD: - 05.Mar.2012
Payment: - 15.Mar.2012
Share Transfer Book Open

23-Feb-2012 Dividend Announcement - UAL

UNION ASSURANCE PLC
Company ID:- UAL
Date of Announcement: - 23.Feb.2012

Rate of Dividend: - Rs. 5.00 per share / First & Final Dividend
Financial Year: - 2011/2012
XD: - 05.Mar.2012
Payment: - 15.Mar.2012
Share Transfer Book Open

22-Feb-2012 Dividend Announcement - DOCK

COLOMBO DOCKYARD PLC Company ID: - DOCK
Date of Announcement: - 22.Feb.2012
Rate of Dividend: - Rs. 6.00 per share / First & Final Dividend
Financial Year: - 2011
XD: - 02.Mar.2012
Payment: - 14.Mar.2012
Share Transfer Book Open

22-Feb-2012 Dividend Announcement - AAIC

ASIAN ALLIANCE LIFE INSURANCE PLC
Company ID:- AAIC
Date of Announcement: - 22.Feb.2012

Rate of Dividend: - Rs. 2.00 per share / Final Dividend
Financial Year: - 2011
Shareholder Approval: - Required
AGM: - 26.Mar.2012
XD: - 27.Mar.2012
Payment: - 04.Apr.2012
Share Transfer Book Open

21-Feb-2012 Dividend Announcement - OSEA

OVERSEAS REALTY (CEYLON) PLC
Company ID:- OSEA
Date of Announcement:-21.Feb.2012

Rate of Dividend: - Rs.0.30 per share / First & Final Dividend
Financial Year: - 2011
Shareholder Approval: - Required
AGM: - 24.May.2012
XD: - 25.May.2012
Payment: - 05.June.2012
Share Transfer Book Open

21-Feb-2012 Dividend Announcement - SLTL

SRI LANKA TELECOM PLC
Company ID:- SLTL

Date of Announcement: - 21.Feb.2012

Rate of Dividend: - Rs. 0.85 per share / First & Final Dividend
Financial Year: - 2011
Shareholder Approval: - Required
AGM: - 29.Mar.2012
XD: - 30.Mar.2012
Payment: - 10.Apr.2012
Share Transfer Book Open

21-Feb-2012 Dividend Announcement - PDL

PROPERTY DEVELOPMENT PLC
Company ID: - PDL

Date of Announcement: - 21.Feb.2012

Rate of Dividend: - Rs. 2.50 per share / First & Final Dividend
Financial Year: - 2011
Shareholder Approval: - Required
AGM: - 30.Mar.2012
XD: - 02.Apr.2012
Payment: - 10.Apr.2012
Share Transfer Book Open

21-Feb-2012 Dividend Announcement - HNB

HATTON NATIONAL BANK PLC
Company ID:- HNB 

CASH DIVIDEND
Date of Announcement: - 21.Feb.2012
Rate of Dividend: - Rs. 3.00 per share / Final Dividend (Voting & Non-Voting)
Financial Year: - 2011
Shareholder Approval: - Required
AGM: - 30.Mar.2012
XD: - 02.APR.2012
Payment: - 11.Apr.2012
Share Transfer Book Open

SCRIP DIVIDEND
Date of Initial Announcement: - 21.Feb.2012
Proportion: - Voting - 01 share for 54.815 shares
Non-Voting - 01 share for 34.963 shares
Qty Offered: - Voting - 5,681,795
Non-Voting - 2,208,260
Financial Year: - 2011
Shareholder Approval: - Required
AGM: - 30.Mar.2012
XD: - 02.Apr.2012
Share Transfer Book Open

17-Feb-2012 Dividend Announcement - INDO

INDO MALAY PLC
Company ID:- INDO
Date of Announcement: - 17.Feb.2012
Rate of Dividend: - Rs. 1.25 per share / First Interim Dividend
Financial Year: - 2011/2012
XD: - 29.Feb.2012
Payment: - 09.Mar.2012
Share Transfer Book Open

17-Feb-2012 Dividend Announcement - SELI

SELINSING PLC
Company ID:- SELI
Date of Announcement: - 17.Feb.2012
Rate of Dividend: - Rs. 30.80 per share / First Interim Dividend (Subject to Dividend Tax of 10%)
Financial Year: - 2011/2012
XD: - 29.Feb.2012
Payment: - 09.Mar.2012
Share Transfer Book Open

17-Feb-2012 Dividend Announcement - GOOD

GOOD HOPE PLC
Company ID:- GOOD 

Date of Announcement: - 17.Feb.2012
Rate of Dividend: - Rs. 42.70 per share (Dividend Tax of 10%) / First Interim Dividend
Financial Year: - 2011/2012
XD: - 29.Feb.2012
Payment: - 09.Mar.2012
Share Transfer Book Open

17-Feb-2012 Dividend Announcement - SHAL

SHALIMAR (MALAY) PLC
Company ID:- SHAL 

Date of Announcement: - 17.Feb.2012

Rate of Dividend: - Rs. 7.50 per share (Which would be subject to Dividend Tax 10%) / First Interim Dividend
Financial Year: - 2011/2012
XD: - 29.Feb.2012
Payment: - 09.Mar.2012
Share Transfer Book Open

16-Feb-2012 Dividend Announcement - COMB

COMMERCIAL BANK OF CEYLON PLC
Company ID: - COMB (Voting & Non-Voting)

CASH DIVIDEND
Date of Initial Announcement:-09.Feb.2012
Rate of Dividend: - Rs.1.50 per share / Final Dividend
Financial Year: - 2011
Shareholder Approval: - Required
AGM: - 30.Mar.2012
XD: - 02.Apr.2012
Payment: - 11.Apr.2012
Share Transfer Book Open

SCRIP DIVIDEND
Date of Initial Announcement: - 09.Feb.2012
Proportion: - Voting - 01 share for 56.333333 shares
Non-Voting - 01 share for 47.222222 shares
Qty Offered: - Voting - 13,581,396
Non-Voting - 1,108,902
Financial Year: - 2011
Shareholder Approval: - Required
AGM: - 30.Mar.2012
XD: - 02.Apr.2012
Share Transfer Book Open

15-Feb-2012 Dividend Announcement - JKH

JOHN KEELLS HOLDINGS PLC
Company ID: - JKH
Date of Announcement: - 15.Feb.2012

Rate of Dividend: - Rs. 01.00 per share / Second Interim Dividend
Financial Year: - 2011/2012
XD: - 27.Feb.2012
Payment: - 08.Mar.2012
Share Transfer Book Open

15-Feb-2012 Dividend Announcement - SAMP

SAMPATH BANK PLC
Company ID:- SAMP

CASH DIVIDEND

Date of Announcement:-15.Feb.2012 
Rate of Dividend: - Rs.4.50 per share / Full & Final Dividend
Financial Year: - 2011
Shareholder Approval: - Required
AGM: - 30.Mar.2012
XD: - 02.Apr.2012
Payment: - 09.Apr.2012
Share Transfer Book Open

SCRIP DIVIDEND
Date of Announcement: - 15.Feb.2012
Proportion: - (01) share for 43.06 shares
Financial Year: - 2011
Shareholder Approval: - Required
AGM: - 30.Mar.2012
XD: - 02.Apr.2012
Qty Offered: - 3,642,637

15-Feb-2012 Dividend Announcement - KVAL

KELANI VALLEY PLANTATIONS PLC
Company ID: - KVAL

Date of Announcement:-15.Feb.2012

Rate of Dividend: - Rs.5.00 per share / First & Final Dividend
Financial Year: - 2011
Shareholder Approval: - Required
AGM: - 29.Mar.2012
XD: - 30.Mar.2012
Payment: - 09.Apr.2012
Share Transfer Book Open

13-Feb-2012 Dividend Announcement - DIMO

DIESEL & MOTOR ENGINEERING PLC
Company ID: - DIMO 

Date of Announcement: - 13.Feb.2012

Rate of Dividend: - Rs. 7.50 per share / Second Interim Dividend
Financial Year: - 2011/2012
XD: - 23.Feb.2012
Payment: - 05.Mar.2012
Share Transfer Book Open

09-Feb-2012 Dividend Announcement - SEYB

SEYLAN BANK PLC
Company ID: - SEYB 

Date of Announcement:-09.Feb.2012

Rate of Dividend: - Rs.1.00 per share / First & Final Dividend (Voting & Non Voting)
Financial Year: - 2011
Shareholder Approval: - Required
AGM: - 28.Mar.2012
XD: - 29.Mar.2012
Payment: - 09.Apr.2012
Share Transfer Book Open

06-Feb-2012 Dividend Announcement - CONN

AMAYA LEISURE PLC
Company ID: - CONN

Date of Announcement:-06.Feb.2012

Rate of Dividend: - Rs. 4.00 per share / Interim Dividend (Not Liable for 10% Tax)
Financial Year: - 2011/2012
XD:-17.Feb.2012
Payment: - 28.Feb.2012
Share Transfer Book Open

02-Feb-2012 Dividend Announcement - CIC

CIC HOLDINGS PLC
Company ID: - CIC 

Date of Announcement: - 02.Feb.2012

Rate of Dividend: - Rs. 0.80 per share / Interim Dividend (Voting and Non-Voting)
Financial Year: - 2011/2012
XD: - 15.Feb.2012
Payment: - 23.Feb.2012
Share Transfer Book Open

02-Feb-2012 Dividend Announcement - ASIR

ASIRI HOSPITAL HOLDINGS PLC
Company ID: - ASIR

Date of Announcement: - 02.Feb.2012

Rate of Dividend: - Rs. 0.13 per share [Out of Which 54.90% (i.e. Rs.0.07 per share) is Tax Free] / Second Interim Dividend
Financial Year: - 2011/2012
XD: - 15.Feb.2012
Payment: - 27.Feb.2012
Share Transfer Book Open

02-Feb-2012 Dividend Announcement - AMSL

ASIRI SURGICAL HOSPITAL PLC
Company ID: - AMSL

Date of Announcement: - 02.Feb.2012

Rate of Dividend: - Rs. 0.13 per share (Tax Free) / Second Interim Dividend
Financial Year: - 2011/2012
XD: - 15.Feb.2012
Payment: - 23.Feb.2012
Share Transfer Book Open

30-Jan-2012 Dividend Announcement - HASU

HNB ASSURANCE PLC
Company ID:- HASU

Date of Announcement: - 30.Jan.2012

Rate of Dividend: - Rs. 2.10 per share / Final Dividend
Financial Year: - 2011
AGM: - 29.Mar.2012
XD: - 30.Mar.2012
Payment: - 10.Apr.2012
Share Transfer Book Open

27-Jan-2012 Dividend Announcement - BFL

BAIRAHA FARMS PLC
Company ID: - BFL
Date of Announcement: - 27.Jan.2012
Rate of Dividend: - Rs. 2.00 per share / Interim Dividend
Financial Year: - 2011 / 2012
XD: - 08.Feb.2012
Payment: - 21.Feb.2012
Share Transfer Book Open

27-Jan-2012 Dividend Announcement - ALLI

ALLIANCE FINANCE COMPANY PLC

Company ID: - ALLI

Date of Announcement: - 27.Jan.2012
Rate of Dividend: - Rs. 25.00 per share / Interim Dividend
Financial Year: - 2011 / 2012
XD: - 08.Feb.2012
Payment: - 17.Feb.2012
Share Transfer Book Open

27-Jan-2012 Dividend Announcement - RCL

ROYAL CERAMICS LANKA PLC
Company ID: - RCL

Date of Announcement: - 27.Jan.2012

Rate of Dividend: - Rs. 2.00 per share (Tax Free) / Interim Dividend
Financial Year: - 2011 / 2012
XD: - 08.Feb.2012
Payment: - 17.Feb.2012
Share Transfer Book Open

25-Jan-2012 Dividend Announcement - HSIG

HOTEL SIGIRIYA PLC
Company ID:- HSIG
Date of Announcement: - 25.Jan.2012

Rate of Dividend: - Rs. 2.50 per share / Interim Dividend
Financial Year: - 2011 / 2012
XD: - 03.Feb.2012
Payment: - 15.Feb.2012
Share Transfer Book Open

23-Feb-2012 Dividend Announcement - CTC

CEYLON TOBACCO PLC

Company ID: - CTC
Date of Announcement: - 23.Feb.2012
Rate of Dividend: - Rs. 1.55 per share (Less Withholding Tax) / Special Dividend
Financial Year: - 2012
XD: - 05.Mar.2012
Payment: - 15.Mar.2012
Share Transfer Book Open

18-Jan-2012 Dividend Announcement - NIFL

NANDA INVESTMENTS AND FINANCE PLC
Company ID: - NIFL
Date of Announcement: - 18.Jan.2012

Rate of Dividend: - Rs. 0.07 per share / Final Dividend (Subject to 10% Dividend Tax)
Financial Year: - 2010 / 2011
XD: - 27.Jan.2012
Payment: - 08.Feb.2012
Share Transfer Book Open

13-Jan-2012 Dividend Announcement - CARE

PRINTCARE PLC
Company ID: - CARE
Date of Announcement: - 13.Jan.2012
Rate of Dividend: - Rs. 0.35 per share / Interim Dividend
Financial Year: - 2011 / 2012
XD: - 25.Jan.2012
Payment: - 02.Feb.2012
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13-Jan-2012 Dividend Announcement - LWL

LANKA WALLTILES PLC
Company ID: - LWL

Date of Announcement: - 13.Jan.2012

Rate of Dividend: - Rs. 1.00 per share / Interim Dividend
Financial Year: - 2011 / 2012
XD: - 25.Jan.2012
Payment: - 03.Feb.2012
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06-Jan-2012 Dividend Announcement - CTHR

C T HOLDINGS PLC
Company ID: - CTHR
Date of Announcement: - 09.Jan.2012
Rate of Dividend: - Rs. 0.65 per share / Interim Dividend
Financial Year: - 2011/2012
XD: - 19.Jan.2012
Payment: - 27.Jan.2012
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06-Jan-2012 Dividend Announcement - CTLD

C T LAND DEVELOPMENT PLC
Company ID: - CTLD
Date of Announcement: - 06.Jan.2012

Rate of Dividend: - Rs. 0.60 per share / Interim Dividend
Financial Year: - 2011/2012
XD: - 18.Jan.2012
Payment: - 24.Jan.2012
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05-Jan-2012 Dividend Announcement - TILE

LANKA TILES PLC
Company ID: - TILE
Date of Announcement: - 05.Jan.2012

Rate of Dividend: - Rs. 1.00 per share / Interim Dividend
Financial Year: - 2011/2012
XD: - 17.Jan.2012
Payment: - 26.Jan.2012
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02-Jan-2012 Dividend Announcement - UML

UNITED MOTORS LANKA PLC
Company ID: - UML
Date of Announcement:-02.Jan.2012
Rate of Dividend: - Rs.3.00 per share / Interim Dividend
Financial Year: - 2011/2012
XD: - 11.Jan.2012
Payment: - 16.Jan.2012
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