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