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