Thursday 28 February 2013

28-Feb-2013 Dividend Announcement - SINS

SINGER SRI LANKA PLC
Company ID: - SINS
Date of Announcement: - 28.Feb.2013
Rate of Dividend: - Rs. 6.00 per share / Final Dividend
Financial Year: - 2012
XD: - 11.Mar.2013
Payment: - 20. Mar.2013
Share Transfer Book Open

28-Feb-2013 Dividend Announcement - REG

REGNIS(LANKA) PLC
Company ID: - REG 
Date of Announcement: - 28.Feb.2013
Rate of Dividend: - Rs. 2.50 per share / Final Dividend
Financial Year: - 2012
XD: - 11.Mar.2013
Payment: - 20. Mar.2013
Share Transfer Book Open

28-Feb-2013 Dividend Announcement - NEST

NESTLE LANKA PLC
Company ID: - NEST
Date of Announcement: - 28.Feb.2013
Rate of Dividend: - Rs. 30.00 per share / Interim Dividend
Financial Year: - 2012
XD: - 11.Mar.2013
Payment: - 20. Mar.2013
Share Transfer Book Open

28-Feb-2013 Dividend Announcement - SINI

SINGER INDUSTRIES (CEYLON) PLC
Company ID: - SINI 
Date of Announcement: - 28.Feb.2013
Rate of Dividend: - Rs. 1.50 per share / Final Dividend
Financial Year: - 2012
XD: - 11.Mar.2013
Payment: - 20. Mar.2013
Share Transfer Book Open

Wednesday 27 February 2013

27-Feb-2013 Dividend Announcement - JKH

JOHN KEELLS HOLDINGS PLC
Company ID: - JKH
Date of Announcement: - 27.Feb.2013
Rate of Dividend: - Rs. 1.00 per share / Second Interim Dividend
Financial Year: - 2012 / 2013
XD: - 08.Mar.2013
Payment: - 19. Mar.2013
Share Transfer Book Open

Tuesday 26 February 2013

26-Feb-2013 Dividend Announcement - SEYB

SEYLAN BANK PLC
Company ID: - SEYB 

CASH DIVIDEND
Date of Announcement: - 26.Feb.2013
Rate of Dividend: - Rs. 1.00 per share / First & Final Dividend (Voting & Non Voting)
Financial Year: - 2012
Shareholder Approval: - Required
AGM: - 28.Mar.2013
XD: - 01.Apr.2013
Payment: - 09.Apr.2013
Share Transfer Book Open

SCRIP DIVIDEND
Date of Announcement: - 26.Feb.2013
Proportion: - Voting One (01) new share for every 65.5555555556 shares held
Non-Voting One (01) new share for every 38.8888888889 shares held
Qty Offered: - Voting - 2,644,068
Non-Voting - 4,236,343
Financial Year: - 2012
Shareholder Approval: - Required
AGM:-28.Mar.2013
XD:-01.Apr.2013
Share Transfer Book Open

26-Feb-2013 Dividend Announcement - NTB

NATIONS TRUST BANK PLC
Company ID: - NTB 
Date of Announcement: - 26.Feb.2013
Rate of Dividend: - Rs. 2.10 per share / First and Final Dividend (Voting & Non-Voting)
Financial Year: - 2012
Shareholder Approval: - Required
AGM: - 28.Mar.2013
XD: - 01.Apr.2013
Payment: - 09.Apr.2013
Share Transfer Book Open

26-Feb-2013 Dividend Announcement - UAL

UNION ASSURANCE PLC
Company ID:- UAL
Date of Announcement: - 26.Feb.2013
Rate of Dividend: - Rs. 5.00 per share / First and Final Dividend
Financial Year: - 2012
XD: - 07.Mar.2013
Payment: - 18.Mar.2013
Share Transfer Book Open

Friday 22 February 2013

22-Feb-2013 Dividend Announcement - DOCK

COLOMBO DOCKYARD PLC 
Company ID: - DOCK
Date of Announcement: - 22.Feb.2013
Rate of Dividend: - Rs. 8.00 per share / First & Final Dividend
Financial Year: - 2012
XD: - 06. Mar.2013
Payment: - 15. Mar.2013
Share Transfer Book Open

22-Feb-2013 Dividend Announcement - TILE

LANKA TILES PLC
Company ID: - TILE 
Date of Announcement: - 22.Feb.2013
Rate of Dividend: - Rs. 1.50 per share / Interim Dividend
Financial Year: - 2012 / 2013
XD: - 06. Mar.2013
Payment: - 15. Mar.2013
Share Transfer Book Open

Thursday 21 February 2013

21-Feb-2013 Dividend Announcement - OSEA

OVERSEAS REALTY (CEYLON) PLC
Company ID:- OSEA
Date of Announcement: - 21.Feb.2013
Rate of Dividend: - Rs. 0.30 per share / First & Final Dividend
Financial Year: - 2012
Shareholder Approval: - Required
AGM: - 16.May.2013
XD: - 17.May.2013
Payment: - 28.May.2013
Share Transfer Book Open

21-Feb-2013 Dividend Announcement - KVAL

KELANI VALLEY PLANTATIONS PLC
Company ID: - KVAL 
Date of Announcement: - 21.Feb.2013
Rate of Dividend: - Rs. 6.00 per share (Liable to 10% Dividend Tax) / First & Final Dividend
Financial Year: - 2012
Shareholder Approval: - Required
AGM: - 28.Mar.2013
XD: - 01.Apr.2013
Payment: - 08.Apr.2013
Share Transfer Book Open

21-Feb-2013 Dividend Announcement - HNB

HATTON NATIONAL BANK PLC
Company ID:- HNB
Date of Announcement: - 21.Feb.2013
Rate of Dividend: - Rs. 7.00 per share / Final Dividend (Voting and Non-Voting)
Financial Year: - 2012
Shareholder Approval: - Required
AGM: - 28.Mar.2013
XD: - 01.Apr.2013
Payment: - 09.Apr.2013
Share Transfer Book Open

Friday 15 February 2013

15-Feb-2013 Dividend Announcement - MERC

MERCANTILE INVESTMENTS AND FINANCE PLC
Company ID: - MERC
Date of Announcement: - 15.Feb.2013
Rate of Dividend: - Rs. 14.00 per share / Second Interim Dividend
Financial Year: - 2012/2013
XD: - 27. Feb.2013
Payment: - 08. Mar.2013
Share Transfer Book Open

Thursday 14 February 2013

14-Feb-2013 Dividend Announcement - CTHR

C T HOLDINGS PLC
Company ID: - CTHR
Date of Announcement: - 14.Feb.2013
Rate of Dividend: - Rs. 0.65 per share / Interim Dividend
Financial Year: - 2012/2013
XD: - 26. Feb.2013
Payment: - 07. Mar.2013
Share Transfer Book Open

14-Feb-2013 Dividend Announcement - NDB

NATIONAL DEVELOPMENT BANK PLC
Company ID: - NDB 
Date of Announcement: - 14.Feb.2013
Rate of Dividend: - Rs. 5.00 per share (Liable to a Dividend Tax at 10%) / Interim Dividend
Financial Year: - 2012
XD: - 26. Feb.2013
Payment: - 06. Mar.2013
Share Transfer Book Open

Friday 8 February 2013

08-Feb-2013 Dividend Announcement - CTLD

C T LAND DEVELOPMENT PLC
Company ID: - CTLD
Date of Announcement: - 08.Feb.2013
Rate of Dividend: - Rs. 0.80 per share / Interim Dividend
Financial Year: - 2012 / 2013
XD: - 19. Feb.2013
Payment: - 26. Feb.2013
Share Transfer Book Open

08-Feb-2013 Dividend Announcement - CONN

AMAYA LEISURE PLC
Company ID: - CONN
Date of Announcement: - 08.Feb.2013
Rate of Dividend: - Rs. 4.00 per share (Not Liable to 10% Dividend Tax)/ Interim Dividend
Financial Year: - 2012 / 2013
XD: - 19. Feb.2013
Payment: - 28. Feb.2013
Share Transfer Book Open

Thursday 7 February 2013

07-Feb-2013 Dividend Announcement - TJL

TEXTURED JERSEY LANKA PLC
Company ID: - TJL
Date of Announcement: - 07.Feb.2013
Rate of Dividend: - Rs. 0.66 per share / First Interim Dividend
Financial Year: - 2012 / 2013
XD: - 18.Feb.2013
Payment: - 28.Feb.2013
Share Transfer Book Open

07-Feb-2013 Dividend Announcement - AEL

ACCESS ENGINEERING PLC
Company ID: - AEL
Date of Announcement: - 07.Feb.2013
Rate of Dividend: - Rs. 0.25 per share / Interim Dividend
Financial Year: - 2012 / 2013
XD: - 18.Feb.2013
Payment: - 28.Feb.2013
Share Transfer Book Open

Wednesday 6 February 2013

06-Feb-2013 Dividend Announcement - HASU

HNB ASSURANCE PLC
Company ID:- HASU
Date of Announcement: - 06.Feb.2013
Rate of Dividend: - Rs. 2.75 per share / Final Dividend
Financial Year: - 2012
Shareholder Approval: - Required
AGM: - 27.Mar.2013
XD: - 28.Mar.2013
Payment: - 08.Apr.2013
Share Transfer Book Open

06-Feb-2013 Dividend Announcement - DIPD

DIPPED PRODUCTS PLC
Company ID: - DIPD 
Date of Announcement: - 06.Feb.2013
Rate of Dividend: - Rs. 4.00 per share / (Not Liable to 10% Dividend Tax) - Interim Dividend
Financial Year: - 2012 / 2013
XD: - 15.Feb.2013
Payment: - 26.Feb.2013
Share Transfer Book Open

Friday 1 February 2013

01-Feb-2013 Dividend Announcement - RCL

ROYAL CERAMICS LANKA PLC
Company ID: - RCL 
Date of Announcement: - 01.Feb.2013
Rate of Dividend: - Rs. 2.00 per share (Tax Free) / Interim Dividend
Financial Year: - 2012/2013
XD: - 13.Feb.2013
Payment: - 22.Feb.2013
Share Transfer Book Open

01-Feb-2013 Dividend Announcement - CTC

CEYLON TOBACCO PLC
Company ID: - CTC
Date of Announcement: - 01.Feb.2013
Rate of Dividend: - Rs. 6.50 per share (Less Withholding Tax) / Final Dividend
Financial Year: - 2012
Shareholder Approval: - Required
AGM: - 28.Mar.2013
XD: - 01.Arp.2013
Payment: - 09.Apr.2013
Share Transfer Book Open