31-Dec-2014 Dividend Announcement - CTC

CEYLON TOBACCO PLC

Company ID: - CTC
Date of Announcement: - 31.Dec.2014
Dividend per Share: - Rs. 4.40 per share (Less WHT) / Fourth Interim Dividend
Financial Year: - 2014
XD: - 13.Jan.2015
Payment: - 23.Jan.2015
Share Transfer Book Open

12-Dec-2014 Dividend Announcement - PLC

PEOPLE'S LEASING & FINANCE PLC

Company ID:- PLC
Date of Announcement: - 12.Dec.2014
Dividend per Share: - Rs. 0.75 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 23.Dec.2014
Payment: - 06.Jan.2015
Share Transfer Book Open

09-Dec-2014 Dividend Announcement - COMD

COMMERCIAL DEVELOPMENT COMPANY PLC
Company ID: - COMD
Date of Announcement: - 09.Dec.2014

Dividend per Share: - Rs. 2.00 per share / Interim Dividend
Financial Year: - 2014
XD: - 18.Dec.2014
Payment: - 30.Dec.2014
Share Transfer Book Open

05-Dec-2014 Dividend Announcement - CFIN

CENTRAL FINANCE COMPANY PLC
Company ID: - CFIN

Date of Announcement: - 05.Dec.2014

Dividend per Share: - Rs. 0.85 per share / First Interim Dividend
Financial Year: - 2014/2015
XD: - 16.Dec.2014
Payment: - 19.Dec.2014
Share Transfer Book Open

04-Dec-2014 Dividend Announcement - VLL

VIDULLANKA PLC

Company ID: - VLL
Date of Announcement: - 04.Dec.2014
Dividend per Share: - Rs. 0.10 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 15.Dec.2014
Payment: - 23.Dec.2014
Share Transfer Book Open

03-Dec-2014 Dividend Announcement - CTEA

CEYLON TEA SERVICES PLC
Company ID: - CTEA 

Date of Announcement: - 03.Dec.2014

Dividend per Share: - Rs. 12.50 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 12.Dec.2014
Payment: - 23.Dec.2014
Share Transfer Book Open

02-Dec-2014 Dividend Announcement - LLUB

CHEVRON LUBRICANTS LANKA PLC
Company ID: - LLUB
Date of Announcement: - 02.Dec.2014
Dividend per Share: - Rs. 5.50 per share / Fourth Interim Dividend
Financial Year: - 2014
XD: - 11.Dec.2014
Payment: - 22.Dec.2014
Share Transfer Book Open

01-Dec-2014 Dividend Announcement - LHCL

THE LANKA HOSPITALS CORPORATION PLC
Company ID:- LHCL

Date of Announcement: - 01.Dec.2014

Dividend per Share: - Rs. 0.50 per share / Interim Dividend
Financial Year: - 2014
XD: - 10.Dec.2014
Payment: - 18.Dec.2014
Share Transfer Book Open

27-Nov-2014 Dividend Announcement - HNB

HATTON NATIONAL BANK PLC
Company ID:- HNB 

Date of Announcement: - 27.Nov.2014

Dividend per Share: - Rs. 1.50 per share / Interim Dividend (Voting and Non-Voting)
Financial Year: - 2014
XD: - 08.Dec.2014
Payment: - 16.Dec.2014
Share Transfer Book Open

26-Nov-2014 Dividend Announcement - CERA

LANKA CERAMICS PLC

Company ID:- CERA
Date of Announcement: - 26.Nov.2014
Dividend per Share: - Rs. 2.00 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 05.Dec.2014
Payment: - 16.Dec.2014
Share Transfer Book Open

25-Nov-2014 Dividend Announcement - ONAL

ON'ALLY HOLDINGS PLC
Company ID: - ONAL

Date of Announcement: - 25.Nov.2014

Dividend per Share: - Rs. 1.10 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 04.Dec.2014
Payment: - 15.Dec.2014
Share Transfer Book Open

20-Nov-2014 Dividend Announcement - KFP

KEELLS FOOD PRODUCTS PLC
Company ID: - KFP

Date of Announcement: - 20.Nov.2014

Dividend per Share: - Rs. 3.00 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 01.Dec.2014
Payment: - 10.Dec.2014
Share Transfer Book Open

20-Nov-2014 Dividend Announcement - CCS

CEYLON COLD STORES PLC
Company ID: - CCS

Date of Announcement: - 20.Nov.2014

Dividend per Share: - Rs. 5.00 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 01.Dec.2014
Payment: - 10.Dec.2014
Share Transfer Book Open

17-Nov-2014 Dividend Announcement - RICH

RICHARD PIERIS AND COMPANY PLC
Company ID: - RICH 

Date of Announcement: - 17.Nov.2014

Dividend per Share: - Rs. 0.25 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 26.Nov.2014
Payment: - 04.Dec.2014
Share Transfer Book Open

14-Nov-2014 Dividend Announcement - AAIC

ASIAN ALLIANCE LIFE INSURANCE PLC
Company ID:- AAIC
Date of Announcement: - 14.Nov.2014

Dividend per Share: - Rs. 5.00 per share / Interim Dividend
Financial Year: - 2014
XD: - 25.Nov.2014
Payment: - 04.Dec.2014
Share Transfer Book Open

14-Nov-2014 Dividend Announcement - NDB

NATIONAL DEVELOPMENT BANK PLC
Company ID: - NDB 

Date of Announcement: - 14.Nov.2014

Dividend per Share: - Rs. 7.00 per share (Rs. 2.03 per share will be out of Dividend Income Net of Tax and the balance Rs.4.97 will be subject to 10% WHT) / Interim Dividend
Financial Year: - 2014
XD: - 25.Nov.2014
Payment: - 04.Dec.2014
Share Transfer Book Open

13-Nov-2014 Dividend Announcement - HHL

HEMAS HOLDINGS PLC
Company ID:- HHL

Date of Announcement: - 13.Nov.2014

Dividend per Share: - Rs. 0.40 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 24.Nov.2014
Payment: - 02.Dec.2014
Share Transfer Book Open

13-Nov-2014 Dividend Announcement - AEL

ACCESS ENGINEERING PLC
Company ID: - AEL

Date of Announcement: - 13.Nov.2014

Dividend per Share: - Rs. 0.50 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 24.Nov.2014
Payment: - 03.Dec.2014
Share Transfer Book Open

12-Nov-2014 Dividend Announcement - NEST

NESTLE LANKA PLC

Company ID: - NEST
Date of Announcement: - 12.Nov.2014
Dividend per Share: - Rs. 12.00 per share / Interim Dividend
Financial Year: - 2014
XD: - 21.Nov.2014
Payment: - 02.Dec.2014
Share Transfer Book Open

07-Nov-2014 Dividend Announcement - RCL

ROYAL CERAMICS LANKA PLC
Company ID: - RCL 

Date of Announcement: - 07.Nov.2014

Dividend per Share: - Rs. 1.00 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 18.Nov.2014
Payment: - 21.Nov.2014
Share Transfer Book Open

07-Nov-2014 Dividend Announcement - CTC

CEYLON TOBACCO PLC

Company ID: - CTC
Date of Announcement: - 07.Nov.2014
Dividend per Share: - Rs. 11.10 per share (Less Withholding Tax) / Third Interim Dividend
Financial Year: - 2014
XD: - 18.Nov.2014
Payment: - 26.Nov.2014
Share Transfer Book Open

07-Nov-2014 Dividend Announcement - CARE

PRINTCARE PLC

Company ID: - CARE
Date of Announcement: - 07.Nov.2014
Dividend per Share: - Rs. 0.45 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 18.Nov.2014
Payment: - 26.Nov.2014
Share Transfer Book Open

07-Nov-2014 Dividend Announcement - TILE

LANKA TILES PLC
Company ID: - TILE 

Date of Announcement: - 07.Nov.2014

Dividend per Share: - Rs. 2.00 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 18.Nov.2014
Payment: - 25.Nov.2014
Share Transfer Book Open

07-Nov-2014 Dividend Announcement - LWL

LANKA WALLTILES PLC
Company ID: - LWL 

Date of Announcement: - 07.Nov.2014

Dividend per Share: - Rs. 2.00 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 18.Nov.2014
Payment: - 27.Nov.2014
Share Transfer Book Open

04-Nov-2014 Dividend Announcement - JKH

JOHN KEELLS HOLDINGS PLC
Company ID: - JKH
Date of Announcement: - 04.Nov.2014

Dividend per Share: - Rs. 1.00 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 14.Nov.2014
Payment: - 25.Nov.2014
Share Transfer Book Open

31-Oct-2014 Dividend Announcement - COMB

COMMERCIAL BANK OF CEYLON PLC
Company ID:- COMB

Date of Announcement: - 31.Oct.2014

Dividend per Share: - Rs. 1.50 per share (Voting & Non-Voting) / First Interim Dividend
Financial Year: - 2014
XD: - 12.Nov.2014
Payment: - 21.Nov.2014
Share Transfer Book Open

30-Oct-2014 Dividend Announcement - NAMU

NAMUNUKULA PLANTATIONS PLC
Company ID:- NAMU

Date of Announcement: - 30.Oct.2014

Dividend per Share: - Rs. 2.00 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 11.Nov.2014
Payment: - 20.Nov.2014
Share Transfer Book Open

29-Oct-2014 Dividend Announcement - REXP

RICHARD PIERIS EXPORTS PLC
Company ID: - REXP 

Date of Announcement: - 29.Oct.2014

Dividend per Share: - Rs. 6.40 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 10.Nov.2014
Payment: - 18.Nov.2014
Share Transfer Book Open

28-Oct-2014 Dividend Announcement - LLUB

CHEVRON LUBRICANTS LANKA PLC
Company ID: - LLUB
Date of Announcement: - 28.Oct.2014
Dividend per Share: - Rs. 5.50 per share / Third Interim Dividend
Financial Year: - 2014
XD: - 07.Nov.2014
Payment: - 18.Nov.2014
Share Transfer Book Open

27-Oct-2014 Dividend Announcement - WATA

WATAWALA PLANTATIONS PLC
Company ID: - WATA

Date of Announcement: - 27.Oct.2014

Dividend per Share: - Rs. 0.95 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 05.Nov.2014
Payment: - 17.Nov.2014
Share Transfer Book Open

27-Oct-2014 Dividend Announcement - ALUM

ALUMEX PLC
Company ID: - ALUM
Date of Announcement: - 27.Oct.2014

Dividend per Share: - Rs. 0.33 per share (Liable to 10% Dividend Tax) / Interim Dividend
Financial Year: - 2014/2015
XD: - 05.Nov.2014
Payment: - 13.Nov.2014
Share Transfer Book Open

02-Oct-2014 Dividend Announcement - UCAR

UNION CHEMICALS LANKA PLC
Company ID:- UCAR
Date of Initial Announcement: - 29.Sep.2014
Dividend per Share: - Rs. 7.00 per share / First Interim Dividend
Financial Year: - 25th December 2014
XD: - 09.Oct.2014
Payment: - 20.Oct.2014
Share Transfer Book Open

25-Sep-2014 Dividend Announcement - NAVF

NAMAL ACUITY VALUE FUND

Company ID: - NAVF
Dividend Per Unit Rs. 2.50
Total Number of Units: 10,751,200
Financial Year: - 01/09/2013 -31/08/2014
XD: - 02.Oct.2014
Payment: - 15.Oct.2014

22-Sep-2014 Dividend Announcement - CARS

CARSON CUMBERBATCH PLC
Company ID: - CARS
Date of Announcement: - 22.Sep.2014
Dividend per Share: - Rs. 1.00 per share (Would not be subject to WHT 10%) / First Interim Dividend
Financial Year: - 2014/2015
XD: - 01.Oct.2014
Payment: - 07.Oct.2014
Share Transfer Book Open

19-Sep-2014 Dividend Announcement - PARQ

SWISSTEK (CEYLON) PLC
Company ID: - PARQ
Date of Announcement: - 19.Sep.2014

Dividend per Share: - Rs. 0.50 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 30.Sep.2014
Payment: - 10.Oct.2014
Share Transfer Book Open

16-Sep-2014 Dividend Announcement - VPEL

VALLIBEL POWER ERATHNA PLC
Company ID: - VPEL
Date of Announcement: - 16.Sep.2014

Dividend per Share: - Rs. 0.50 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 25.Sep.2014
Payment: - 06.Oct.2014
Share Transfer Book Open

16-Sep-2014 Dividend Announcement - WAPO

GUARDIAN CAPITAL PARTNERS PLC
Company ID:- WAPO
Date of Announcement: - 16.Sep.2014

Dividend per Share: - Rs. 0.50 per share (Which would not be subject to the Dividend Tax of 10%) / 1st Interim Dividend
Financial Year: - 2014/2015
XD: - 25.Sep.2014
Payment: - 06.Oct.2014
Share Transfer Book Open

12-Sep-2014 Dividend Announcement - ASIY

ASIA SIYAKA COMMODITIES PLC
Company ID: - ASIY
Date of Announcement: - 12.Sep.2014
Dividend per Share: - Rs. 0.18 per share / Final Dividend
Financial Year: - 2013/2014
XD: - 23.Sep.2014
Payment: - 02.Oct.2014
Share Transfer Book Open

09-Sep-2014 Dividend Announcement - ASPH

INDUSTRIAL ASPHALTS (CEYLON) PLC
Company ID: - ASPH
Date of Announcement: - 09.Sep.2014
Dividend per Share: - Rs. 03.00 per share (The Dividend is Subject to Tax) / First & Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 02.Oct.2014
XD: - 03.Oct.2014
Payment: - 14.Oct.2014
Share Transfer Book Open

05-Sep-2014 Dividend Announcement - OFEQ

OFFICE EQUIPMENT PLC
Company ID: - OFEQ 

Date of Announcement: - 05.Sep.2014

Dividend per Share: - Rs. 32.50 per share / Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 07.Oct.2014
XD: - 09.Oct.2014
Payment: - 17.Oct.2014
Share Transfer Book Open

02-Sep-2014 Dividend Announcement - HPFL

F L C HYDRO POWER PLC
Company ID:- HPFL

Date of Initial Announcement: - 02.Sep.2014

Dividend per Share: - Rs. 0.10 per share / Interim Dividend
Financial Year: - 2013/2014
XD: - 12.Sep.2014
Payment: - 23.Sep.2014
Share Transfer Book Open

01-Sep-2014 Dividend Announcement - ACL

ACL CABLES PLC
Company ID: - ACL
Date of Announcement: - 01.Sep.2014

Dividend per Share: - Rs. 1.00 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 11.Sep.2014
Payment: - 22.Sep.2014
Share Transfer Book Open

01-Sep-2014 Dividend Announcement - ABAN

ABANS ELECTRICALS PLC
Company ID: - ABAN
Date of Initial Announcement: - 28.Aug.2014

Dividend per Share: - Rs. 2.50 per share / Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 30.Sep.2014
XD: - 01.Oct.2014
Payment: - 10.Oct.2014
Share Transfer Book Open

28-Aug-2014 Dividend Announcement - RHL

RENUKA HOLDINGS PLC
Company ID:- RHL 

Date of Announcement: - 28.Aug.2014

Dividend per Share: - Rs. 0.70 per share / First & Final Dividend (Voting & Non-Voting)
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 24.Sep.2014
XD: - 25.Sep.2014
Payment: - 03.Oct.2014
Share Transfer Book Open

28-Aug-2014 Dividend Announcement - COCO

COCO LANKA PLC
Company ID:- COCO
Date of Announcement: - 28.Aug.2014
Dividend per Share: - Rs. 0.30 per share / First & Final Dividend
Financial Year: - 2013/2014 (Voting & Non-Voting)
Shareholder Approval: - Required
AGM: - 24.Sep.2014
XD: - 25.Sep.2014
Payment: - 03.Oct.2014
Share Transfer Book Open

28-Aug-2014 Dividend Announcement - SHAW

LEE HEDGES PLC
Company ID:- SHAW 

Date of Announcement: - 28.Aug.2014

Dividend per Share: - Rs. 23.00 per share (Subject to 10% Dividend Tax) / First & Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 26.Sep.2014
XD: - 29.Sep.2014
Payment: - 07.Oct.2014
Share Transfer Book Open

28-Aug-2014 Dividend Announcement - GEST

GESTETNER OF CEYLON PLC
Company ID:- GEST 

Date of Announcement: - 28.Aug.2014

Dividend per Share: - Rs. 5.00 per share / First & Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 30.Sep.2014
XD: - 01.Oct.2014
Payment: - 09.Oct.2014
Share Transfer Book Open

26-Aug-2014 Dividend Announcement - CITH

HIKKADUWA BEACH RESORTS PLC
Company ID:- CITH
Date of Announcement: - 26.Aug.2014

Dividend per Share: - Rs. 0.12 per share / First & Final Dividend
Financial Year: - 2013/2014
XD: - 04.Sep.2014
Payment: - 16.Sep.2014
Share Transfer Book Open

22-Aug-2014 Dividend Announcement - BUKI

BUKIT DARAH PLC
Company ID: - BUKI
Date of Announcement: - 22.Aug.2014

Dividend per Share: - Rs. 3.00 per share (Would Not be Subjected to Dividend Tax) / First Interim Dividend
Financial Year: - 2014/2015
XD: - 02.Sep.2014
Payment: - 11.Sep.2014
Share Transfer Book Open

22-Aug-2014 Dividend Announcement - RAL

RENUKA AGRI FOODS PLC
Company ID: - RAL

Date of Announcement: - 22.Aug.2014

Dividend per Share: - Rs. 0.10 per share / First & Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 24.Sep.2014
XD: - 25.Sep.2014
Payment: - 03.Oct.2014
Share Transfer Book Open

22-Aug-2014 Dividend Announcement - VONE

VALLIBEL ONE PLC

Company ID: - VONE
Date of Announcement: - 22.Aug.2014
Dividend per Share: - Rs. 0.40 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 02.Sep.2014
Payment: - 12.Sep.2014
Share Transfer Book Open

21-Aug-2014 Dividend Announcement - CABO

CARGO BOAT DEVELOPMENT COMPANY PLC
Company ID: - CABO

Date of Announcement: - 21.Aug.2014

Dividend per Share: - Rs. 2.50 per share / First & Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 23.Sep.2014
XD: - 24.Sep.2014
Payment: - 29.Sep.2014
Share Transfer Book Open

21-Aug-2014 Dividend Announcement - RENU

RENUKA CITY HOTELS PLC
Company ID:- RENU
Date of Announcement: - 21.Aug.2014

Dividend per Share: - Rs. 4.00 per share / First & Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 23.Sep.2014
XD: - 24.Sep.2014
Payment: - 29.Sep.2014
Share Transfer Book Open

19-Aug-2014 Dividend Announcement - APLA

ACL PLASTICS PLC
Company ID: - APLA
Date of Announcement: - 19.Aug.2014
Dividend per Share: - Rs. 2.00 per share / Interim Dividend
Financial Year: - 2013/2014
XD: - 28.Aug.2014
Payment: - 09.Sep.2014
Share Transfer Book Open

19-Aug-2014 Dividend Announcement - CIC

CIC HOLDINGS PLC
Company ID: - CIC 

Date of Announcement: - 19.Aug.2014

Dividend per Share: - Rs. 1.00 per share / Interim Dividend (Voting and Non-Voting)
Financial Year: - 2014/2015
XD: - 28.Aug.2014
Payment: - 04.Sep.2014
Share Transfer Book Open

18-Aug-2014 Dividend Announcement - HARI

HARISCHANDRA MILLS PLC
Company ID:- HARI
Date of Announcement: - 18.Aug.2014

Dividend per Share: - Rs. 35.00 per share / Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 20.Sep.2014
XD: - 22.Sep.2014
Payment: - 30.Sep.2014
Share Transfer Book Open

15-Aug-2014 Dividend Announcement - MERC

MERCANTILE INVESTMENTS AND FINANCE PLC
Company ID: - MERC 

Date of Announcement: - 15.Aug.2014

Dividend per Share: - Rs. 2.50 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 26.Aug.2014
Payment: - 01.Sep.2014
Share Transfer Book Open

14-Aug-2014 Dividend Announcement - AUTO

THE AUTODROME PLC
Company ID: - AUTO
Date of Initial Announcement: - 12.Aug.2014
Dividend per Share: - Rs. 3.00 per share / Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 19.Sep.2014
XD: - 22.Sep.2014
Payment: - 30.Sep.2014
Share Transfer Book Open

14-Aug-2014 Dividend Announcement - CTHR

C T HOLDINGS PLC

Company ID: - CTHR
Date of Announcement: - 14.Aug.2014
Dividend per Share: - Rs. 2.50 per share (Out of Dividend Income - Net of Tax) / Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 05.Sep.2014
XD: - 09.Sep.2014
Payment: - 17.Sep.2014
Share Transfer Book Open

14-Aug-2014 Dividend Announcement - LALU

LANKA ALUMINIUM INDUSTRIES PLC
Company ID: - LALU 

Date of Announcement: - 14.Aug.2014

Dividend per Share: - Rs. 1.50 per share / First & Final Dividend
Financial Year: - 2013/2014
XD: - 25.Aug.2014
Payment: - 03.Sep.2014
Share Transfer Book Open

14-Aug-2014 Dividend Announcement - LPRT

LAKE HOUSE PRINTERS AND PUBLISHERS PLC
Company ID: - LPRT

Date of Announcement: - 14.Aug.2014

Dividend per Share: - Rs. 1.00 per share / First & Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 29.Sep.2014
XD: - 30.Sep.2014
Payment: - 03.Oct.2014
Share Transfer Book Open

12-Aug-2014 Dividend Announcement - SOY

CONVENIENCE FOODS (LANKA ) PLC

Company ID: - SOY
Date of Initial Announcement: - 01.Aug.2014
Dividend per Share: - Rs. 3.00 per share / First & Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 03.Sep.2014
XD: - 04.Sep.2014
Payment: - 15.Sep.2014
Share Transfer Book Open

08-Aug-2014 Dividend Announcement - CARG

CARGILLS (CEYLON) PLC

Company ID: - CARG
Date of Announcement: - 08th.Aug.2014
Dividend per Share: - Rs. 1.30 per share (Out of Dividend Income - Net of Tax) / Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 29.Aug.2014
XD: - 01.Sep.2014
Payment: - 10.Sep.2014
Share Transfer Book Open

08-Aug-2014 Dividend Announcement - DIST

DISTILLERIES COMPANY OF SRI LANKA PLC

Company ID: - DIST
Date of Announcement: - 08.Aug.2014
Dividend per Share: - Rs. 3.25 per share / Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 29.Sep.2014
XD: - 30.Sep.2014
Payment: - 07.Oct.2014
Share Transfer Book Open

08-Aug-2014 Dividend Announcement - CFLB

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

Date of Announcement: - 08.Aug.2014

Dividend per Share: - Rs. 0.30 per share / First & Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 18.Sep.2014
XD: - 19.Sep.2014
Payment: - 29.Sep.2014
Share Transfer Book Open

07-Aug-2014 Dividend Announcement - SIL

SAMSON INTERNATIONAL PLC
Company ID: - SIL 

Date of Announcement: - 07.Aug.2014

Dividend per Share: - Rs. 2.00 per share / First & Final Dividend
Financial Year: - 2013/2014
XD: - 18.Aug.2014
Payment: - 27.Aug.2014
Share Transfer Book Open

07-Aug-2014 Dividend Announcement - AMF

ASSOCIATED MOTOR FINANCE COMPANY PLC
Company ID: - AMF 

Date of Initial Announcement: - 07.Aug.2014

Dividend per Share: - Rs. 4.00 per share (Subject to 10% Dividend Tax) / Final Dividend
Financial Year: - 2013/2014
XD: - 18.Aug.2014
Payment: - 27.Aug.2014
Share Transfer Book Open

05-Aug-2014 Dividend Announcement - ONAL

ON'ALLY HOLDINGS PLC
Company ID: - ONAL

Date of Announcement: - 05.Aug.2014

Dividend per Share: - Rs. 1.70 per share / Final Dividend
Financial Year: - 2013/2014
XD: - 14.Aug.2014
Payment: - 25.Aug.2014
Share Transfer Book Open

01-Aug-2014 Dividend Announcement - COLO

C M HOLDINGS PLC
Company ID: - COLO

Date of Initial Announcement: - 22.Jul.2014

Dividend per Share: - Rs. 3.00 per share / First & Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 29.Aug.2014
XD: - 01.Sep.2014
Payment: - 10.Sep.2014
Share Transfer Book Open

01-Aug-2014 Dividend Announcement - CTC

CEYLON TOBACCO PLC

Company ID: - CTC
Date of Announcement: - 01.Aug.2014
Dividend per Share: - Rs. 13.20 per share (Less Withholding Tax) / Second Interim Dividend
Financial Year: - 2014
XD: - 12.Aug.2014
Payment: - 21.Aug.2014
Share Transfer Book Open

31-Jul-2014 Dividend Announcement - CTLD

C T LAND DEVELOPMENT PLC
Company ID: - CTLD

Date of Initial Announcement: - 10.Jul.2014
Dividend per Share: - Rs. 1.50 per share / Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 21.Aug.2014
XD: - 22.Aug.2014
Payment: - 01.Sep.2014
Share Transfer Book Open

31-Jul-2014 Dividend Announcement - ELPL

ELPITIYA PLANTATIONS PLC
Company ID:- ELPL 

Date of Announcement: - 31.Jul.2014

Dividend per Share: - Rs. 0.75 per share / First & Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 23.Sep.2014
XD: - 24.Sep.2014
Payment: - 02.Oct.2014
Share Transfer Book Open

30-Jul-2014 Dividend Announcement - SWAD

SWADESHI INDUSTRIAL WORKS PLC
Company ID: - SWAD

Date of Announcement: - 30.Jul.2014
Dividend per Share: - Rs. 1.00 per share / Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 26.Sep.2014
XD: - 29.Sep.2014
Payment: - 07.Oct.2014
Share Transfer Book Open

30-Jul-2014 Dividend Announcement - KHL

JOHN KEELLS HOTELS PLC
Company ID: - KHL 

Date of Announcement: - 31.Jul.2014

Dividend per Share: - Rs. 0.25 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 11.Aug.2014
Payment: - 20.Aug.2014
Share Transfer Book Open

30-Jul-2014 Dividend Announcement - RWSL

RAIGAM WAYAMBA SALTERNS PLC
Company ID:- RWSL

Date of Announcement: - 30.Jul.2014

Dividend per Share: - Rs. 0.10 per share / Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 18.Sep.2014
XD: - 19.Sep.2014
Payment: - 25.Sep.2014
Share Transfer Book Open

28-Jul-2014 Dividend Announcement - HEXP

HAYLEYS FIBRE PLC
Company ID : HEXP
Date of Announcement: - 28.Jul.2014
Dividend per Share: - Rs. 0.30 per share (Not Liable to 10% Dividend Tax) / Interim Dividend
Financial Year: - 2014/2015
XD: - 07.Aug.2014
Payment: - 15.Aug.2014
Share Transfer Book Open

28-Jul-2014 Dividend Announcement - KCAB

KELANI CABLES PLC
Company ID: - KCAB

Date of Announcement: - 28.Jul.2014

Dividend per Share: - Rs. 1.50 per share / Interim Dividend
Financial Year: - 2013/2014
XD: - 07.Aug.2014
Payment: - 18.Aug.2014
Share Transfer Book Open

25-Jul-2014 Dividend Announcement - LLUB

CHEVRON LUBRICANTS LANKA PLC
Company ID: - LLUB
Date of Announcement: - 25.Jul.2014
Dividend per Share: - Rs. 5.00 per share / Second Interim Dividend
Financial Year: - 2014
XD: - 06.Aug.2014
Payment: - 15.Aug.2014
Share Transfer Book Open

25-Jul-2014 Dividend Announcement - LVEN

LANKA VENTURES PLC
Company ID: - LVEN 

Date of Announcement: - 25.Jul.2014

Dividend per Share: - Rs. 1.50 per share / Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 18.Sep.2014
XD: - 19.Sep.2014
Payment: - 29.Sep.2014
Share Transfer Book Open

22-Jul-2014 Dividend Announcement - CFVF

FIRST CAPITAL HOLDINGS PLC
Company ID:- CFVF
Date of Announcement: - 22.Jul.2014

Dividend per Share: - Rs. 2.00 per share (Not Subject to Tax) / Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 27.Aug.2014
XD: - 28.Aug.2014
Payment: - 05.Sep.2014
Share Transfer Book Open

21-Jul-2014 Dividend Announcement - ASHO

LANKA ASHOK LEYLAND PLC
COMPANY ID: - ASHO

Date of Initial Announcement: - 19.May.2014

Dividend per Share: - Rs. 5.00 per share / Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 14.Aug.2014
XD: - 15.Aug.2014
Payment: - 21.Aug.2014
Share Transfer Book Open

14-Jul-2014 Dividend Announcement - TYRE

KELANI TYRES PLC
Company ID:- TYRE

Date of Announcement: - 14.Jul.2014

Dividend per Share: - Rs. 1.85 per share (Gross) / Interim Dividend
Financial Year: - 2014/2015
XD: - 23.Jul.2014
Payment: - 04.Aug.2014
Share Transfer Book Open

08-Jul-2014 Dividend Announcement - SMOT

SATHOSA MOTORS PLC
Company ID:- SMOT
Date of Announcement: - 08.Jul.2014

Dividend per Share: - Rs. 5.00 per share / Final Dividend
Financial Year: - 2013/2014
XD: - 17.Jul.2014
Payment: - 25.Jul.2014
Share Transfer Book Open

08-Jul-2014 Dividend Announcement - AEL

ACCESS ENGINEERING PLC
Company ID: - AEL

Date of Announcement: - 08.Jul.2014

Dividend per Share: - Rs. 0.50 per share / Final Dividend
Financial Year: - 2013/2014
XD: - 17.Jul.2014
Payment: - 28.Jul.2014
Share Transfer Book Open

04-Jul-2014 Dividend Announcement - CTEA

CEYLON TEA SERVICES PLC
Company ID: - CTEA 

Date of Announcement: - 04.Jul.2014

Dividend per Share: - Rs. 12.50 per share / Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 29.Aug.2014
XD: - 01.Sep.2014
Payment: - 10.Sep.2014
Share Transfer Book Open

30-Jun-2014 Dividend Announcement - CTBL

CEYLON TEA BROKERS PLC
Company ID: - CTBL
Date of Announcement: - 30.June.2014
Dividend per Share: - Rs. 0.25 per share / First & Final Dividend
Financial Year: - 2013/2014
XD: - 09.Jul.2014
Payment: - 18.Jul.2014
Share Transfer Book Open

30-Jun-2014 Dividend Announcement - CIND

CENTRAL INDUSTRIES PLC
Company ID:- CIND

Date of Initial Announcement: - 28.May.2014

Dividend per Share: - Rs. 3.00 per share / Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 30.Jul.2014
XD: - 31.Jul.2014
Payment: - 08.Aug.2014
Share Transfer Book Open

30-Jun-2014 Dividend Announcement - NHL

NAWALOKA HOSPITALS PLC
Company ID: - NHL

Date of Announcement: - 30.June.2014

Dividend per Share: - Rs. 0.06 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 09.Jul.2014
Payment: - 17.Jul.2014
Share Transfer Book Open

27-Jun-2014 Dividend Announcement - COCR

COMMERCIAL CREDIT AND FINANCE PLC
Company ID:- COCR 

Date of Announcement: - 27.June.2014

Dividend per Share: - Rs. 0.50 per share / First Interim Dividend
Financial Year: - 2014/2015
XD: - 08.Jul.2014
Payment: - 17.Jul.2014
Share Transfer Book Open

26-Jun-2014 Dividend Announcement - VLL

VIDULLANKA PLC

Company ID: - VLL
Date of Announcement: - 26.June.2014
Dividend per Share: - Rs. 0.075 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 07.Jul.2014
Payment: - 16.Jul.2014
Share Transfer Book Open

25-Jun-2014 Dividend Announcement - GUAR

CEYLON GUARDIAN INVESTMENT TRUST PLC
Company ID: - GUAR

Date of Announcement: - 25th.June.2014

Dividend per Share: - Rs. 5.00 per share (Would not be subject to dividend tax) / First and Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 30.Jul.2014
XD: - 31.Jul.2014
Payment: - 08.Aug.2014
Share Transfer Book Open

25-Jun-2014 Dividend Announcement - CARS

CARSON CUMBERBATCH PLC
Company ID: - CARS
Date of Announcement: - 25th.June.2014
Dividend per Share: - Rs. 2.00 per share (Would not be subject to a WHT of 10%) / First and Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 31.Jul.2014
XD: - 01.Aug.2014
Payment: - 11.Aug.2014
Share Transfer Book Open

24-Jun-2014 Dividend Announcement - ASIY

ASIA SIYAKA COMMODITIES PLC
Company ID: - ASIY
Date of Announcement: - 24.June.2014
Dividend per Share: - Rs. 0.20 per share / Interim Dividend
Financial Year: - 2013/2014
XD: - 03.Jul.2014
Payment: - 14.Jul.2014
Share Transfer Book Open

23-Jun-2014 Dividend Announcement - MHDL

MILLENNIUM HOUSING DEVELOPERS PLC
Company ID: - MHDL
Date of Initial Announcement: - 30.May.2014
Dividend per Share: - Rs. 0.25 per share / First & Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 22.Jul.2014
XD: - 23.Jul.2014
Payment: - 30.Jul.2014
Share Transfer Book Open

23-Jun-2014 Dividend Announcement - KHC

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

Date of Initial Announcement: - 23.June.2014

Dividend per Share: - Rs. 0.20 per share / Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 03.Sep.2014
XD: - 04.Sep.2014
Payment: - 15.Sep.2014
Share Transfer Book Open

20-Jun-2014 Dividend Announcement - VFIN

VALLIBEL FINANCE PLC

Company ID:- VFIN
Date of Announcement: - 20.June.2014
Dividend per Share: - Rs. 1.00 per share / First & Final Dividend
Financial Year: - 2013/2014
XD: - 01.Jul.2014
Payment: - 07.Jul.2014
Share Transfer Book Open

20-Jun-2014 Dividend Announcement - BREW

CEYLON BEVERAGE HOLDINGS PLC
Company ID: - BREW

Date of Announcement: - 20.June.2014

Dividend per Share: - Rs. 7.00 per share (Would not be subject to Dividend Tax) / First & Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 23.Jul.2014
XD: - 24.Jul.2014
Payment: - 04.Aug.2014
Share Transfer Book Open

20-Jun-2014 Dividend Announcement - LION

LION BREWERY CEYLON PLC

Company ID: - LION
Date of Announcement: - 20.June.2014
Dividend per Share: - Rs. 4.00 per share (Would be subject to 10% Dividend Tax) / First & Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 23.Jul.2014
XD: - 24.Jul.2014
Payment: - 04.Aug.2014
Share Transfer Book Open

17-Jun-2014 Dividend Announcement - CIT

COLOMBO INVESTMENT TRUST PLC

Company ID:- CIT
Date of Announcement: - 17.Jun.2014
Dividend per Share: - Rs. 1.00 per share / First & Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 18.Jul.2014
XD: - 21.Jul.2014
Payment: - 30.Jul.2014
Share Transfer Book Open

17-Jun-2014 Dividend Announcement - LIOC

LANKA IOC PLC
Company ID: - LIOC

Date of Announcement: - 17.June.2014

Dividend per Share: - Rs. 1.50 per share / Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 16.Sep.2014
XD: - 17.Sep.2014
Payment: - 25.Sep.2014
Share Transfer Book Open

17-Jun-2014 Dividend Announcement - CFI

COLOMBO FORT INVESTMENTS PLC
Company ID:- CFI
Date of Announcement: - 17.June.2014
Dividend per Share: - Rs. 1.00 per share / First & Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 18.Jul.2014
XD: - 21.Jul.2014
Payment: - 30.Jul.2014
Share Transfer Book Open

11-Jun-2014 Dividend Announcement - CFIN

CENTRAL FINANCE COMPANY PLC
Company ID: - CFIN

Date of Initial Announcement: - 03.June.2014

Dividend per Share: - Rs. 1.50 per share / Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 18.Jul.2014
XD: - 21.Jul.2014
Payment: - 23.Jul.2014
Share Transfer Book Open

06-Jun-2014 Dividend Announcement - TKYO

TOKYO CEMENT COMPANY (LANKA) PLC

Company ID: - TKYO
Date of Announcement: - 06.June.2014
Dividend per Share: - Rs. 1.50 per share (Out of Tax Free Profit & Not Subject to 10% Withholding Tax)  / Interim Dividend (Voting & Non-Voting)
Financial Year: - 2013/2014
XD: - 18.Jun.2014
Payment: - 27.Jun.2014
Share Transfer Book Open

05-Jun-2014 Dividend Announcement - ALLI

ALLIANCE FINANCE COMPANY PLC

Company ID: - ALLI
Date of Announcement: - 05.June.2014
Dividend per Share: - Rs. 20.00 per share / First & Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 30.Jun.2014
XD: - 01.Jul.2014
Payment: - 09.Jul.2014
Share Transfer Book Open

04-Jun-2014 Dividend Announcement - EBCR

E B CREASY & COMPANY PLC
Company ID: - EBCR
Date of Announcement: - 04.June.2014

Dividend per Share: - Rs. 12.50 per share / First & Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 30.Jun.2014
XD: - 01.Jul.2014
Payment: - 09.Jul.2014
Share Transfer Book Open

03-Jun-2014 Dividend Announcement - CERA

LANKA CERAMICS PLC

Company ID:- CERA
Date of Announcement: - 03.June.2014
Dividend per Share: - Rs. 2.75 per share / First & Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 27.Jun.2014
XD: - 30.Jun.2014
Payment: - 08.Jul.2014
Share Transfer Book Open

02-Jun-2014 Dividend Announcement - CDB

CITIZENS DEVELOPMENT BUSINESS FINANCE PLC

Company ID: - CDB
Date of Announcement: - 02.June.2014
Dividend per Share: - Rs. 3.00 per share (Voting & Non-Voting) / First & Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 30.Jun.2014
XD: - 01.Jul.2014
Payment: - 09.Jul.2014
Share Transfer Book Open

30-May-2014 Dividend Announcement - SFIN

SINGER FINANCE (LANKA) PLC
Company ID: - SFIN
Date of Announcement: - 30.May.2014
Dividend per Share: - Rs. 0.65 per share / Final Dividend
Financial Year: - 2013/2014
XD: - 10.Jun.2014
Payment: - 19.Jun.2014
Share Transfer Book Open

30-May-2014 Dividend Announcement - RCL

ROYAL CERAMICS LANKA PLC
Company ID: - RCL

Date of Announcement: - 30.May.2014

Dividend per Share: - Rs. 1.00 per share / First & Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 30.Jun.2014
XD: - 01.Jul.2014
Payment: - 09.Jul.2014
Share Transfer Book Open

30-May-2014 Dividend Announcement - CWM

C. W. MACKIE PLC
Company ID: - CWM
Date of Announcement: - 30.May.2014
Dividend per Share: - Rs. 3.00 per share / First & Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 27.Jun.2014
XD: - 30.Jun.2014
Payment: - 08.Jul.2014
Share Transfer Book Open

30-May-2014 Dividend Announcement - ODEL

ODEL PLC
Company ID:- ODEL

Date of Announcement: - 30.May.2014

Dividend per Share: - Rs. 0.12 per share / Final Dividend
Financial Year: - 2013/2014
XD: - 10.Jun.2014
Payment: - 20.Jun.2014
Share Transfer Book Open

30-May-2014 Dividend Announcement - TILE

LANKA TILES PLC
Company ID: - TILE

Date of Announcement: - 30.May.2014

Dividend per Share: - Rs. 2.00 per share / Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 27.Jun.2014
XD: - 30.Jun.2014
Payment: - 04.Jul.2014
Share Transfer Book Open

30-May-2014 Dividend Announcement - LWL

LANKA WALLTILES PLC
Company ID: - LWL

Date of Announcement: - 30.May.2014

Dividend per Share: - Rs. 2.50 per share / First & Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 27.Jun.2014
XD: - 30.Jun.2014
Payment: - 07.Jul.2014
Share Transfer Book Open

30-May-2014 Dividend Announcement - UML

UNITED MOTORS LANKA PLC 

Company ID:- UML
Date of Announcement: - 30.May.2014
Dividend per Share: - Rs. 6.00 per share (Less Withholding Tax)/Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 27.Jun.2014
XD: - 30.Jun.2014
Payment: - 07.Jul.2014
Share Transfer Book Open

30-May-2014 Dividend Announcement - LFIN

L B FINANCE PLC

Company ID:- LFIN
Date of Announcement: - 30.May.2014
Dividend per Share: - Rs. 6.50 per share / First & Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 30.Jun.2014
XD: - 01.Jul.2014
Payment: - 09.Jul.2014
Share Transfer Book Open

30-May-2014 Dividend Announcement - HOPL

HORANA PLANTATIONS PLC
Company ID: - HOPL 

Date of Announcement: - 30.May.2014

Dividend per Share: - Rs. 1.00 per share / First & Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 27.Jun.2014
XD: - 30.Jun.2014
Payment: - 04.Jul.2014
Share Transfer Book Open

29-May-2014 Dividend Announcement - HHL

HEMAS HOLDINGS PLC
Company ID:- HHL

Date of Announcement: - 29.May.2014

Dividend per Share: - Rs. 0.70 per share / Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 15.Jul.2014
XD: - 16.Jul.2014
Payment: - 24.Jul.2014
Share Transfer Book Open

28-May-2014 Dividend Announcement - JKL

JOHN KEELLS PLC 

Company ID:- JKL
Date of Announcement: - 28.May.2014
Dividend per Share: - Rs. 3.40 per share / First & Final Dividend
Financial Year: - 2013/2014
XD: - 06.Jun.2014
Payment: - 18.Jun.2014
Share Transfer Book Open

28-May-2014 Dividend Announcement - TSML

TEA SMALLHOLDER FACTORIES PLC
Company ID: - TSML

Date of Announcement: - 28.May.2014

Dividend per Share: - Rs. 1.00 per share / First & Final Dividend
Financial Year: - 2013/2014
XD: - 06.Jun.2014
Payment: - 18.Jun.2014
Share Transfer Book Open

28-May-2014 Dividend Announcement - AHPL

ASIAN HOTELS & PROPERTIES PLC
Company ID: - AHPL
Date of Announcement: - 28.May.2014

Dividend per Share: - Rs. 3.00 per share / Final Dividend
Financial Year: - 2013/2014
XD: - 06.Jun.2014
Payment: - 18.Jun.2014
Share Transfer Book Open

28-May-2014 Dividend Announcement - MULL

MULLER & PHIPPS (CEYLON) PLC
Company ID:- MULL 

Date of Announcement: - 28.May.2014

Dividend per Share: - Rs. 0.05 per share / First & Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 27.Jun.2014
XD: - 30.Jun.2014
Payment: - 08.Jul.2014
Share Transfer Book Open

27-May-2014 Dividend Announcement - KFP

KEELLS FOOD PRODUCTS PLC
Company ID: - KFP 

Date of Announcement: - 27.May.2014

Dividend per Share: - Rs. 2.00 per share / First & Final Dividend
Financial Year: - 2013/2014
XD: - 05.Jun.2014
Payment: - 17.Jun.2014
Share Transfer Book Open

27-May-2014 Dividend Announcement - JKH

JOHN KEELLS HOLDINGS PLC
Company ID: - JKH
Date of Announcement: - 27.May.2014

Dividend per Share: - Rs. 1.50 per share / Final Dividend
Financial Year: - 2013/2014
XD: - 05.Jun.2014
Payment: - 17.Jun.2014
Share Transfer Book Open

27-May-2014 Dividend Announcement - TRAN

TRANS ASIA HOTELS PLC
Company ID: - TRAN 

Date of Announcement: - 27.May.2014

Dividend per Share: - Rs. 2.00 per share / Final Dividend
Financial Year: - 2013/2014
XD: - 05.Jun.2014
Payment: - 17.Jun.2014
Share Transfer Book Open

27-May-2014 Dividend Announcement - CCS

CEYLON COLD STORES PLC
Company ID: - CCS 

Date of Announcement: - 27.May.2014

Dividend per Share: - Rs.6.00 per share / First & Final Dividend
Financial Year: - 2013/2014
XD: - 05.Jun.2014
Payment: - 17.Jun.2014
Share Transfer Book Open

27-May-2014 Dividend Announcement - LITE

LAXAPANA BATTERIES PLC
Company ID: - LITE 

Date of Announcement: - 27.May.2014

Dividend per Share: - Rs. 0.15 per share / First & Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 27.Jun.2014
XD: - 30.Jun.2014
Payment: - 08.Jul.2014
Share Transfer Book Open

26-May-2014 Dividend Announcement - STAF

DOLPHIN HOTELS PLC
Company ID: - STAF
Date of Announcement: - 26.May.2014
Dividend per Share: - Rs. 1.00 per share / Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 04.Jul.2014
XD: - 07.Jul.2014
Payment: - 15.Jul.2014
Share Transfer Book Open

26-May-2014 Dividend Announcement - AGST

AGSTAR PLC

Company ID:- AGST
Date of Announcement: - 26.May.2014
Dividend per Share: - Rs. 0.10 per share  / Final Dividend (Voting & Non-Voting)
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 30.Jun.2014
XD: - 01.Jul.2014
Payment: - 09.Jul.2014
Share Transfer Book Open

26-May-2014 Dividend Announcement - SIGV

SIGIRIYA VILLAGE HOTELS PLC
Company ID: - SIGV 

Date of Announcement: - 26.May.2014

Dividend per Share: - Rs. 2.00 per share / First & Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 11.Jul.2014
XD: - 14.Jul.2014
Payment: - 22.Jul.2014
Share Transfer Book Open

23-May-2014 Dividend Announcement - SUN

SUNSHINE HOLDINGS PLC
Company ID: - SUN

Date of Announcement: - 23.May.2014

Dividend per Share: - Rs. 0.95 per share / Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 30.Jun.2014
XD: - 01.Jul.2014
Payment: - 09.Jul.2014
Share Transfer Book Open

23-May-2014 Dividend Announcement - DIMO

DIESEL & MOTOR ENGINEERING PLC
Company ID: - DIMO 

Date of Announcement: - 23.May.2014

Dividend per Share: - Rs. 10.00 per share / Final Dividend
Financial Year: - 2013/2014
XD: - 03.Jun.2014
Payment: - 13.Jun.2014
Share Transfer Book Open

21-May-2014 Dividend Announcement - MBSL

MERCHANT BANK OF SRI LANKA & FINANCE PLC
Company ID: - MBSL

Date of Announcement: - 21.May.2014

Dividend per Share: - Rs. 0.50 per share / First & Final Dividend
Financial Year: - 2013
Shareholder Approval: - Required
AGM: - 24.Jun.2014
XD: - 25.Jun.2014
Payment: - 03.Jul.2014
Share Transfer Book Open

21-May-2014 Dividend Announcement - CHMX

CHEMANEX PLC

Company ID: - CHMX 

Date of Announcement: - 21.May.2014

Dividend per Share: - Rs. 0.50 per share / Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 30.Jun.2014
XD: - 01.Jul.2014
Payment: - 09.Jul.2014
Share Transfer Book Open

20-May-2014 Dividend Announcement - WATA

WATAWALA PLANTATIONS PLC
Company ID: - WATA
Date of Announcement: - 20.May.2014

Dividend per Share: - Rs. 0.50 per share / Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 30.Jun.2014
XD: - 01.Jul.2014
Payment: - 09.Jul.2014
Share Transfer Book Open

20-May-2014 Dividend Announcement - HAYL

HAYLEYS PLC
Company ID: - HAYL 

Date of Announcement: - 20.May.2014

Dividend per Share: - Rs. 5.00 per share (Not liable to 10% dividend tax) / First & Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 27.Jun.2014
XD: - 30.Jun.2014
Payment: - 08.Jul.2014
Share Transfer Book Open

20-May-2014 Dividend Announcement - TJL

TEXTURED JERSEY LANKA PLC
Company ID: - TJL 

Date of Announcement: - 20.May.2014

Dividend per Share: - Rs. 0.80 per share / Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 07.Aug.2014
XD: - 08.Aug.2014
Payment: - 18.Aug.2014
Share Transfer Book Open

19-May-2014 Dividend Announcement - SPEN

AITKEN SPENCE PLC
Company ID: - SPEN

Date of Announcement: - 19.May.2014

Dividend per Share: - Rs. 2.00 per share / First & Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 30.Jun.2014
XD: - 01.Jul.2014
Payment: - 09.Jul.2014
Share Transfer Book Open

19-May-2014 Dividend Announcement - AHUN

AITKEN SPENCE HOTEL HOLDINGS PLC
Company ID: - AHUN
Date of Announcement: - 19.May.2014

Dividend per Share: - Rs. 1.50 per share / First & Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 30.Jun.2014
XD: - 01.Jul.2014
Payment: - 09.Jul.2014
Share Transfer Book Open

16-May-2014 Dividend Announcement - PLC

PEOPLE'S LEASING & FINANCE PLC

Company ID :- PLC
Date of Announcement: - 16.May.2014
Dividend per Share: - Rs. 0.50 per share / Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 27.Jun.2014
XD: - 30.Jun.2014
Payment: - 08.Jul.2014
Share Transfer Book Open

09-May-2014 Dividend Announcement - MAL

MALWATTE VALLEY PLANTATIONS PLC

Company ID: - MAL
Date of Announcement: - 09.May.2014
Dividend per Share: - Rs. 0.10 per share / First & Final Dividend (Voting & Non-Voting)
Financial Year: - 2013
Shareholder Approval: - Required
AGM: - 09.Jun.2014
XD: - 10.Jun.2014
Payment: - 19.Jun.2014
Share Transfer Book Open

13-May-2014 Dividend Announcement - BFL

BAIRAHA FARMS PLC

Company ID: - BFL
Date of Announcement: - 13.May.2014
Dividend per Share: - Rs. 1.25 per share / Final Dividend
Financial Year: - 2013/2014
XD: - 26.May.2014
Payment: - 04.Jun.2014
Share Transfer Book Open

13-May-2014 Dividend Announcement - HAYC

HAYCARB PLC
Company ID : HAYC 

Date of Announcement: - 13.May.2014

Dividend per Share: - Rs. 3.00 per share (Rs. 2.66 liable to 10% dividend tax, Rs. 0.34 not liable to 10% dividend tax) / Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 25.Jun.2014
XD: - 26.Jun.2014
Payment: - 04.Jul.2014
Share Transfer Book Open

13-May-2014 Dividend Announcement - PEG

PEGASUS HOTELS OF CEYLON PLC
Company ID: - PEG

Date of Announcement: - 13.May.2014
Dividend per Share: - Rs. 0.50 per share (Rs. 0.29 per share would not be subjected to tax & Rs. 0.21 per share would be subjected to a dividend tax of 10%) / First & Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 17.Jun.2014
XD: - 18.Jun.2014
Payment: - 26.Jun.2014
Share Transfer Book Open

09-May-2014 Dividend Announcement - ALUM

ALUMEX PLC
Company ID: - ALUM
Date of Announcement: - 09.May.2014
Dividend per Share: - Rs. 0.25 per share (Liable to 10% Dividend Tax) / Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 27.Jun.2014
XD: - 30.Jun.2014
Payment: - 07.Jul.2014
Share Transfer Book Open

09-May-2014 Dividend Announcement - CTC

CEYLON TOBACCO PLC

Company ID: - CTC
Date of Announcement: - 09.May.2014
Dividend per Share: - Rs. 10.80 per share / First Interim Dividend
Financial Year: - 2014
XD: - 22.May.2014
Payment: - 28.May.2014
Share Transfer Book Open

08-May-2014 Dividend Announcement - DIPD

DIPPED PRODUCTS PLC
Company ID: - DIPD 

Date of Announcement: - 08.May.2014

Dividend per Share: - Rs. 3.00 per share (Not Liable to 10% Dividend Tax) / Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 26.Jun.2014
XD: - 27.Jun.2014
Payment: - 07.Jul.2014
Share Transfer Book Open

08-May-2014 Dividend Announcement - CHL

CEYLON HOSPITALS PLC (DURDANS)
Company ID: - CHL 

Date of Announcement: - 08.May.2014

Dividend per Share: - Rs. 2.00 per share (Voting & Non-Voting) / Interim Dividend
Financial Year: - 2013/2014
XD: - 21.May.2014
Payment: - 30.May.2014
Share Transfer Book Open

07-May-2014 Dividend Announcement - UCAR

UNION CHEMICALS LANKA PLC
Company ID:- UCAR
Date of Announcement: - 07.May.2014
Dividend per Share: - Rs. 5.00 per share / Final Dividend
Financial Year: - 25th December 2013
Shareholder Approval: - Required
AGM: - 30.May.2014
XD: - 02.Jun.2014
Payment: - 10.Jun.2014
Share Transfer Book Open

06-May-2014 Dividend Announcement - HDFC

HOUSING DEVELOPMENT FINANCE CORPORATION BANK OF SRI LANKA
Company ID: - HDFC
Date of Initial Announcement: - 28.Feb.2014

Dividend per Share: - Rs. 0.25 per share / Final Dividend
Financial Year: - 2013
Shareholder Approval: - Required
AGM: - 30.May.2014
XD: - 02.Jun.2014
Payment: - 10.Jun.2014
Share Transfer Book Open

05-May-2014 Dividend Announcement - DFCC

DFCC BANK PLC
Company ID: - DFCC

Date of Announcement: - 05.May.2014

Dividend per Share: - Rs. 5.50 per share / First & Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 30.Jun.2014
XD: - 01.Jul.2014
Payment: - 09.Jul.2014
Share Transfer Book Open

02-May-2014 Dividend Announcement - HARI

HARISCHANDRA MILLS PLC
Company ID:- HARI
Date of Announcement: - 02.May.2014

Dividend per Share: - Rs. 30.00 per share / Interim Dividend
Financial Year: - 2013/2014
XD: - 13.May.2014
Payment: - 23.May.2014
Share Transfer Book Open

02-May-2014 Dividend Announcement - MERC

MERCANTILE INVESTMENTS AND FINANCE PLC
Company ID: - MERC

Date of Announcement: - 02.May.2014

Dividend per Share: - Rs. 10.00 per share / Second Interim Dividend
Financial Year: - 2013/2014
XD: - 13.May.2014
Payment: - 26.May.2014
Share Transfer Book Open

28-Apr-2014 Dividend Announcement - LHL

THE LIGHTHOUSE HOTEL PLC
Company ID: - LHL 

Date of Announcement: - 28.Apr.2014

Dividend per Share: - Rs. 2.00 per share / Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 26.Jun.2014
XD: - 27.Jun.2014
Payment: - 07.Jul.2014
Share Transfer Book Open

28-Apr-2014 Dividend Announcement - AMCL

AMW CAPITAL LEASING AND FINANCE PLC

Company ID: - AMCL
Date of Announcement: - 28.Apr.2014
Dividend per Share: - Rs. 0.85 per share / Final Dividend
Financial Year: - 2013
XD: - 08.May.2014
Payment: - 20.May.2014
Share Transfer Book Open

24-Apr-2014 Dividend Announcement - INDO

INDO MALAY PLC
Company ID:- INDO
Date of Announcement: - 24.Apr.2014
Dividend per Share: - Rs. 14.30 per share (Rs. 0.39 would be paid out of dividend income received, which has been already subjected to tax & Rs. 13.91 per share, would be paid out of operational profits, would be subject to a dividend tax of 10%) / Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 29.May.2014
XD: - 30.May.2014
Payment: - 09.Jun.2014
Share Transfer Book Open

24-Apr-2014 Dividend Announcement - SELI

SELINSING PLC
Company ID:- SELI
Date of Announcement: - 24.Apr.2014
Dividend per Share: - Rs. 11.43 per share (Rs. 1.89 which has been already subjected to tax & Rs. 9.54 per share, which would be subject to a dividend tax of 10%) / Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 29.May.2014
XD: - 30.May.2014
Payment: - 09.Jun.2014
Share Transfer Book Open

24-Apr-2014 Dividend Announcement - GOOD

GOOD HOPE PLC
Company ID:- GOOD
Date of Announcement: - 24.Apr.2014
Dividend per Share: - Rs. 9.77 per share (Rs. 0.55 which has been already subjected to tax & Rs. 9.22 per share, which would be subject to a dividend tax of 10%) / Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 29.May.2014
XD: - 30.May.2014
Payment: - 09.Jun.2014
Share Transfer Book Open

24-Apr-2014 Dividend Announcement - SHAL

SHALIMAR (MALAY) PLC
Company ID:- SHAL

Date of Announcement: - 24.Apr.2014

Dividend per Share: - Rs. 11.38 per share (Subject to 10% dividend tax) / Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 29.May.2014
XD: - 30.May.2014
Payment: - 09.Jun.2014
Share Transfer Book Open

22-Apr-2014 Dividend Announcement - CARE

PRINTCARE PLC

Company ID: - CARE
Date of Initial Announcement: - 22.Apr.2014
Dividend per Share: - Rs. 0.50 per share / Final Dividend
Financial Year: - 2013/2014
XD: - 02.May.2014
Payment: - 12.May.2014
Share Transfer Book Open

22-Apr-2014 Dividend Announcement - GLAS

PIRAMAL GLASS CEYLON PLC
Company ID: - GLAS

Date of Initial Announcement: - 22.Apr.2014

Dividend per Share: - Rs. 0.38 per share / First & Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 30.Jun.2014
XD: - 01.Jul.2014
Payment: - 09.Jul.2014
Share Transfer Book Open

16-Apr-2014 Dividend Announcement - DIAL

DIALOG AXIATA PLC
Company ID:- DIAL

Date of Initial Announcement: - 17.Feb.2014
Dividend per Share: - Rs. 0.29 per share / Final Dividend
Financial Year: - 2013
Shareholder Approval: - Required
AGM: - 17.Jun.2014
XD: - 18.Jun.2014
Payment: - 26.Jun.2014
Share Transfer Book Open

10-Apr-2014 Dividend Announcement - CFIN

CENTRAL FINANCE COMPANY PLC
Company ID: - CFIN

Date of Initial Announcement: - 31.Mar.2014
Dividend per Share: - Rs. 0.85 per share / Second Interim Dividend
Financial Year: - 2013/2014
XD: - 09.Apr.2014
Payment: - 11.Apr.2014
Share Transfer Book Open

09-Apr-2014 Dividend Announcement - BALA

BALANGODA PLANTATIONS PLC
Company ID: - BALA 

Date of Announcement: - 09.Apr.2014

Dividend per Share: - Rs. 1.00 per share / First & Final Dividend
Financial Year: - 2013
Shareholder Approval: - Required
AGM: - 26.June.2014
XD: - 27.June.2014
Payment: - 07.July.2014
Share Transfer Book Open

09-Apr-2014 Dividend Announcement - SDB

SANASA DEVELOPMENT BANK PLC
Company ID: - SDB 

Date of Announcement: - 09.Apr.2014

Dividend per Share: - Rs. 7.00 per share / Final Dividend
Financial Year: - 2013
Shareholder Approval: - Required
AGM: - 30.May.2014
XD: - 02.June.2014
Payment: - 10.June.2014
Share Transfer Book Open

08-Apr-2014 Dividend Announcement - LLUB

CHEVRON LUBRICANTS LANKA PLC
Company ID: - LLUB
Date of Announcement: - 08.Apr.2014
Dividend per Share: - Rs. 4.00 per share / First Interim Dividend
Financial Year: - 2014
XD: - 22.Apr.2014
Payment: - 02.May.2014
Share Transfer Book Open

03-Apr-2014 Dividend Announcement - COMB

COMMERCIAL BANK OF CEYLON PLC
Company ID:- COMB

CASH DIVIDEND
Date of Initial Announcement: - 25.Feb.2014
Dividend per Share: - Rs. 2.00 per share (Voting & Non-Voting) / Final Dividend
Financial Year: - 2013
Shareholder Approval: - Required
AGM: - 31.Mar.2014
XD: - 01.Apr.2014
Payment: - 09.Apr.2014
Share Transfer Book Open

SCRIP DIVIDEND
Date of Initial Announcement: - 25.Feb.2014
Proportion: - Voting - One (01) new share for every 63.611111 shares held
Non-Voting - One (01) new share for every 52.611111 shares held
Qty Offered: - Voting - 12,493,722
Non-Voting - 1,036,724
Financial Year: - 2013
Shareholder Approval: - Required
AGM: - 31.Mar.2014
XD: - 01.Apr.2014
Share Transfer Book Open

26-Mar-2014 Dividend Announcement - COMD

COMMERCIAL DEVELOPMENT COMPANY PLC
Company ID: - COMD
Date of Initial Announcement: - 11.Mar.2014

Dividend per Share: - Rs. 2.00 per share / Final Dividend
Financial Year: - 2013
Shareholder Approval: - Required
AGM: - 30.Apr.2014
XD: - 02.May.2014
Payment: - 12.May.2014
Share Transfer Book Open

24-Mar-2014 Dividend Announcement - RICH

RICHARD PIERIS AND COMPANY PLC
Company ID: - RICH 

Date of Announcement: - 24.Mar.2014

Dividend per Share: - Rs. 0.20 per share / Second Interim Dividend
Financial Year: - 2013 / 2014
XD: - 02.April.2014
Payment: - 10.April.2014
Share Transfer Book Open

18-Mar-2014 Dividend Announcement - CINV

CEYLON INVESTMENT PLC
Company ID: - CINV 

Date of Announcement: - 18.Mar.2014

Dividend per Share: - Rs. 2.50 per share (which would not be subject to Dividend Tax of 10%) / First Interim Dividend
Financial Year: - 2013 / 2014
XD: - 27.Mar.2014
Payment: - 04.April.2014
Share Transfer Book Open

17-Mar-2014 Dividend Announcement - UBC

UNION BANK OF COLOMBO PLC
Company ID: - UBC
Date of Announcement: - 17.Mar.2014
Dividend per Share: - Rs. 0.25 per share / Final Dividend
Financial Year: - 2013
XD: - 26.Mar.2014
Payment: - 04.April.2014
Share Transfer Book Open

14-Mar-2014 Dividend Announcement - CHMX

CHEMANEX PLC
Company ID: - CHMX 

Date of Announcement: - 14.Mar.2014

Dividend per Share: - Rs. 0.50 per share / Interim Dividend

Financial Year: - 2013/2014
XD: - 25.Mar.2014
Payment: - 03.Apr.2014
Share Transfer Book Open

13-Mar-2014 Dividend Announcement - ASIR

ASIRI HOSPITAL HOLDINGS PLC
Company ID: - ASIR

Date of Announcement: - 13.Mar.2014

Dividend per Share: - Rs. 0.55 per share (Tax Free - i.e. paid-out of dividends received) / Interim Dividend
Financial Year: - 2013/2014
XD: - 24.Mar.2014
Payment: - 31.Mar.2014
Share Transfer Book Open

13-Mar-2014 Dividend Announcement - AMSL

ASIRI SURGICAL HOSPITAL PLC
Company ID: - AMSL 

Date of Announcement: - 13.Mar.2014

Dividend per Share: - Rs. 1.56 per share (Tax Free) / Interim Dividend
Financial Year: - 2013/2014
XD: - 24.Mar.2014
Payment: - 28.Mar.2014
Share Transfer Book Open

12-Mar-2014 Dividend Announcement - HAYC

HAYCARB PLC
Company ID : HAYC

Date of Announcement: - 12.Mar.2014

Dividend per Share: - Rs. 3.00 per share (Rs. 2.56 - Liable to 10% dividend tax & Rs. 0.44 - Not liable to dividend tax) / Interim Dividend
Financial Year: - 2013/2014
XD: - 21.Mar.2014
Payment: - 31.Mar.2014
Share Transfer Book Open

12-Mar-2014 Dividend Announcement - DIPD

DIPPED PRODUCTS PLC
Company ID: - DIPD 

Date of Announcement: - 12.Mar.2014

Dividend per Share: - Rs. 2.50 per share (Not liable to 10% dividend tax) / Interim Dividend
Financial Year: - 2013/2014
XD: - 21.Mar.2014
Payment: - 31.Mar.2014
Share Transfer Book Open

07-Mar-2014 Dividend Announcement - LIOC

LANKA IOC PLC
Company ID: - LIOC

Date of Announcement: - 07.Mar.2014

Dividend per Share: - Rs. 0.50 per share / Interim Dividend
Financial Year: - 2013/2014
XD: - 18.Mar.2014
Payment: - 27.Mar.2014
Share Transfer Book Open

06-Mar-2014 Dividend Announcement - JKH

JOHN KEELLS HOLDINGS PLC
Company ID: - JKH
Date of Announcement: - 06.Mar.2014

Dividend per Share: - Rs. 1.00 per share / Second Interim Dividend
Financial Year: - 2013/2014
XD: - 17.Mar.2014
Payment: - 26.Mar.2014
Share Transfer Book Open

05-Mar-2017 Dividend Announcement - TANG

TANGERINE BEACH HOTELS PLC
Company ID:- TANG 

Date of Announcement: - 05.Mar.2014

Dividend per Share: - Rs. 0.50 per share / Interim Dividend
Financial Year: - 2013/2014
XD: - 14.Mar.2014
Payment: - 25.Mar.2014
Share Transfer Book Open

05-Mar-2014 Dividend Announcement - PDL

PROPERTY DEVELOPMENT PLC
Company ID: - PDL 

Date of Announcement: - 05.Mar.2014

Dividend per Share: - Rs. 3.00 per share / First & Final Dividend
Financial Year: - 2013
Shareholder Approval: - Required
AGM: - 13.May.2014
XD: - 16.May.2014
Payment: - 26.May.2014
Share Transfer Book Open

05-Mar-2014 Dividend Announcement - CONN

AMAYA LEISURE PLC
Company ID: - CONN

Date of Announcement: - 05.Mar.2014

Dividend per Share: - Rs. 4.50 per share (Not liable to 10% dividend tax) / Interim Dividend
Financial Year: - 2013/2014
XD: - 14.Mar.2014
Payment: - 24.Mar.2014
Share Transfer Book Open

05-Mar-2014 Dividend Announcement - NAMU

NAMUNUKULA PLANTATIONS PLC
Company ID:- NAMU

Date of Announcement: - 05.Mar.2014

Dividend per Share: - Rs. 1.50 per share / Second Interim Dividend
Financial Year: - 2013/2014
XD: - 14.Mar.2014
Payment: - 21.Mar.2014
Share Transfer Book Open

05-Mar-2014 Dividend Announcement - KGAL

KEGALLE PLANTATIONS PLC
Company ID: - KGAL 

Date of Announcement: - 05.Mar.2014

Dividend per Share: - Rs. 1.50 per share / Second Interim Dividend
Financial Year: - 2013/2014
XD: - 14.Mar.2014
Payment: - 21.Mar.2014
Share Transfer Book Open

05-Mar-2014 Dividend Announcement - RPBH

ROYAL PALMS BEACH HOTELS PLC
Company ID: - RPBH 

Date of Announcement: - 05.Mar.2014

Dividend per Share: - Rs. 0.80 per share / Interim Dividend
Financial Year: - 2013/2014
XD: - 14.Mar.2014
Payment: - 25.Mar.2014
Share Transfer Book Open

04-Mar-2014 Dividend Announcement - REXP

RICHARD PIERIS EXPORTS PLC
Company ID: - REXP 

Date of Announcement: - 04.Mar.2014

Dividend per Share: - Rs. 4.75 per share / Second Interim Dividend
Financial Year: - 2013/2014
XD: - 13.Mar.2014
Payment: - 20.Mar.2014
Share Transfer Book Open

28-Feb-2014 Dividend Announcement - SINS

SINGER SRI LANKA PLC
Company ID: - SINS

Date of Announcement: - 28.Feb.2014

Dividend per Share: - Rs. 2.50 per share / Final Dividend
Financial Year: - 2013
XD: - 11.Mar.2014
Payment: - 20.Mar.2014
Share Transfer Book Open

28-Feb-2014 Dividend Announcement - REG

REGNIS(LANKA) PLC
Company ID: - REG

Date of Announcement: - 28.Feb.2014

Dividend per Share: - Rs. 2.00 per share / Final Dividend
Financial Year: - 2013
XD: - 11.Mar.2014
Payment: - 20.Mar.2014
Share Transfer Book Open

28-Feb-2014 Dividend Announcement - CINS

CEYLINCO INSURANCE PLC
Company ID:- CINS 

Date of Announcement: - 28.Feb.2014

Dividend per Share: - Rs. 16.00 per share / First and Final Dividend (Voting & Non-Voting)
Financial Year: - 2013
Shareholder Approval: - Required
AGM: - 31.Mar.2014
XD: - 01.Apr.2014
Payment: - 09.Apr.2014
Share Transfer Book Open

28-Feb-2014 Dividend Announcement - SINI

SINGER INDUSTRIES (CEYLON) PLC
Company ID: - SINI 

Date of Announcement: - 28.Feb.2014

Dividend per Share: - Rs. 0.50 per share / Final Dividend
Financial Year: - 2013
XD: - 11.Mar.2014
Payment: - 20.Mar.2014
Share Transfer Book Open

26-Feb-2014 Dividend Announcement - SEYB

SEYLAN BANK PLC
Company ID: - SEYB 

Date of Announcement: - 26.Feb.2014

Dividend per Share: - Rs. 2.25 per share / First & Final Dividend (Voting & Non Voting)
Financial Year: - 2013
Shareholder Approval: - Required
AGM: - 31.Mar.2014
XD: - 01.Apr.2014
Payment: - 09.Apr.2014
Share Transfer Book Open

26-Feb-2014 Dividend Announcement - CSD

SEYLAN DEVELOPMENT PLC
Company ID:- CSD 

Date of Announcement: - 26.Feb.2014

Dividend per Share: - Rs. 0.30 per share / First & Final Dividend
Financial Year: - 2013
Shareholder Approval: - Required
AGM: - 31.Mar.2014
XD: - 01.Apr.2014
Payment: - 09.Apr.2014
Share Transfer Book Open

25-Feb-2014 Dividend Announcement - NEST

NESTLE LANKA PLC

Company ID: - NEST

Date of Announcement: - 25.Feb.2014
Dividend per Share: - Rs. 32.00 per share / Interim Dividend
Financial Year: - 2013
XD: - 07.Mar.2014
Payment: - 18.Mar.2014
Share Transfer Book Open

Date of Announcement: - 25.Feb.2014
Dividend per Share: - Rs. 28.00 per share / Final Dividend
Financial Year: - 2013
Shareholder Approval: - Required
AGM: - 22.May.2014
XD: - 23.May.2014
Payment: - 02.Jun.2014
Share Transfer Book Open

25-Feb-2014 Dividend Announcement - NTB

NATIONS TRUST BANK PLC
Company ID: - NTB 

Date of Announcement: - 25.Feb.2014

Dividend per Share: - Rs. 2.10 per share / First & Final Dividend (Voting & Non-Voting) 
Financial Year: - 2013
Shareholder Approval: - Required
AGM: - 31.Mar.2014
XD: - 01.Apr.2014
Payment: - 09.Apr.2014
Share Transfer Book Open

25-Feb-2014 Dividend Announcement - UAL

UNION ASSURANCE PLC
Company ID:- UAL
Date of Announcement: - 25.Feb.2014

Dividend per Share: - Rs. 6.00 per share / First & Final Dividend
Financial Year: - 2013
XD: - 07.Mar.2014
Payment: - 18.Mar.2014
Share Transfer Book Open

24-Feb-2014 Dividend Announcement - DOCK

COLOMBO DOCKYARD PLC 

Company ID: - DOCK
Date of Announcement: - 24.Feb.2014
Dividend per Share: - Rs. 4.00 per share / First & Final Dividend
Financial Year: - 2013
XD: - 06.Mar.2014
Payment: - 17.Mar.2014
Share Transfer Book Open

24-Feb-2014 Dividend Announcement - SLTL

SRI LANKA TELECOM PLC
Company ID:- SLTL

Date of Announcement: - 24.Feb.2014

Dividend per Share: - Rs. 0.85 per share / First & Final Dividend
Financial Year: - 2013
Shareholder Approval: - Required
AGM: - 09.Apr.2014
XD: - 10.Apr.2014
Payment: - 23.Apr.2014
Share Transfer Book Open

21-Feb-2014 Dividend Announcement - HNB

HATTON NATIONAL BANK PLC
Company ID:- HNB 

Date of Announcement: - 21.Feb.2014

Dividend per Share: - Rs. 7.00 per share / Final Dividend (Voting & Non-Voting)
Financial Year: - 2013
Shareholder Approval: - Required
AGM: - 28.Mar.2014
XD: - 31.Mar.2014
Payment: - 08.Apr.2014
Share Transfer Book Open

20-Feb-2014 Dividend Announcement - JINS

JANASHAKTHI INSURANCE COMPANY PLC
Company ID: - JINS
Date of Announcement: - 20.Feb.2014
Dividend per Share: - Rs. 1.00 per share (Dividend is Subject to Tax) / Final Dividend
Financial Year: - 2013
Shareholder Approval: - Required
AGM: - 28.Mar.2014
XD: - 31.Mar.2014
Payment: - 08.Apr.2014
Share Transfer Book Open

19-Feb-2014 Dividend Announcement - SAMP

SAMPATH BANK PLC
Company ID:- SAMP 

Date of Announcement: - 19.Feb.2014

Dividend per Share: - Rs. 8.00 per share / First & Final Dividend
Financial Year: - 2013
Shareholder Approval: - Required
AGM: - 31.Mar.2014
XD: - 01.Apr.2014
Payment: - 08.Apr.2014
Share Transfer Book Open

18-Feb-2014 Dividend Announcement - TPL

TALAWAKELLE TEA ESTATES PLC
Company ID: - TPL 

Date of Announcement: - 18.Feb.2014

Dividend per Share: - Rs. 3.00 per share (Liable to 10% Dividend Tax) / First & Final Dividend
Financial Year: - 2013
Shareholder Approval: - Required
AGM: - 31.Mar.2014
XD: - 01.Apr.2014
Payment: - 09.Apr.2014
Share Transfer Book Open

17-Feb-2014 Dividend Announcement - AAIC

ASIAN ALLIANCE LIFE INSURANCE PLC
Company ID:- AAIC
Date of Announcement: - 17.Feb.2014

Dividend per Share: - Rs. 4.80 per share / Interim Dividend
Financial Year: - 2013
XD: - 26.Feb.2014
Payment: - 10.Mar.2014
Share Transfer Book Open

17-Feb-2014 Dividend Announcement - KVAL

KELANI VALLEY PLANTATIONS PLC
Company ID: - KVAL

Date of Announcement: - 17.Feb.2014

Dividend per Share: - Rs. 3.50 per share (Liable to 10% tax) / First & Final Dividend
Financial Year: - 2013
Shareholder Approval: - Required
AGM: -28.Mar.2014
XD: - 31.Mar.2014
Payment: - 08.Apr.2014
Share Transfer Book Open

13-Feb-2014 Dividend Announcement - NDB

NATIONAL DEVELOPMENT BANK PLC
Company ID: - NDB 

Date of Announcement: - 13.Feb.2014

Dividend per Share: - Rs. 5.00 per share (Of which Rs. 4.36 will be out of Dividend Income - Net of Tax and the Balance Rs.0.64 will be subject to 10% withholding tax) / Final Dividend
Financial Year: - 2013
XD: - 25.Feb.2014
Payment: - 07.Mar.2014
Share Transfer Book Open

07-Feb-2014 Dividend Announcement - CTC

CEYLON TOBACCO PLC

Company ID: - CTC
Date of Announcement: - 07.Feb.2014
Dividend per Share: - Rs. 8.55 per share (Less Withholding Tax) / Final Dividend
Financial Year: - 2013
Shareholder Approval: - Required
AGM: -02.Apr.2014
XD: - 03.Apr.2014
Payment: - 11.Apr.2014
Share Transfer Book Open

03-Feb-2014 Dividend Announcement - OSEA

OVERSEAS REALTY (CEYLON) PLC
Company ID:- OSEA

Date of Initial Announcement: - 24.Jan.2014

Dividend per Share: - Rs. 1.00 per share / Special Dividend
Financial Year: - 2013
Share Holder Approval: - Required
AGM: -24.Apr.2014
XD: - 25.Apr.2014
Payment: - 06.May.2014
Share Transfer Book Open

Date of Initial Announcement: - 24.Jan.2014
Dividend per Share: - Rs. 0.45 per share / Final Dividend
Financial Year: - 2013
Share Holder Approval: - Required
AGM: -24.Apr.2014
XD: - 25.Apr.2014
Payment: - 06.May.2014
Share Transfer Book Open

03-Feb-2014 Dividend Announcement - HASU

HNB ASSURANCE PLC
Company ID:- HASU

Date of Announcement: - 03.Feb.2014

Dividend per Share: - Rs. 3.25 per share / Final Dividend
Financial Year: - 2013
Share Holder Approval: - Required
AGM: -27.Mar.2014
XD: - 28.Mar.2014
Payment: - 07.Apr.2014
Share Transfer Book Open

03-Feb-2014 Dividend Announcement - UML

UNITED MOTORS LANKA PLC 

Company ID:- UML
Date of Announcement: - 03.Feb.2014
Dividend per Share: - Rs. 3.00 per share (Less Withholding Tax) / Second Interim Dividend
Financial Year: - 2013 / 2014
XD: - 13.Feb.2014
Payment: - 25.Feb.2014
Share Transfer Book Open

29-Jan-2014 Dividend Announcement - ECL

E-CHANNELLING PLC

Company ID: - ECL
Date of Announcement: - 29.Jan.2014
Dividend per Share: - Rs. 0.50 per share / Second Interim Dividend
Financial Year: - 2013/2014
XD: - 10.Feb.2014
Payment: - 20.Feb.2014
Share Transfer Book Open

29-Jan-2014 Dividend Announcement - TILE

LANKA TILES PLC
Company ID: - TILE 

Date of Announcement: - 29.Jan.2014

Dividend per Share: - Rs. 2.00 per share / Interim Dividend
Financial Year: - 2013/2014
XD: - 10.Feb.2014
Payment: - 19.Feb.2014
Share Transfer Book Open

28-Jan-2014 Dividend Announcement - TJL

TEXTURED JERSEY LANKA PLC
Company ID: - TJL 

Date of Announcement: - 28.Jan.2014

Dividend per Share: - Rs. 0.50 per share / First Interim Dividend
Financial Year: - 2013/2014
XD: - 07.Feb.2014
Payment: - 19.Feb.2014
Share Transfer Book Open

24-Jan-2014 Dividend Announcement - ASPM

AITKEN SPENCE PLANTATION MANAGEMENTS PLC
Company ID: - ASPM
Date of Announcement: - 24.Jan.2014

Dividend per Share: - Rs. 2.00 per share / Interim Dividend
Financial Year: - 2013/2014
XD: - 05.Feb.2014
Payment: - 17.Feb.2014
Share Transfer Book Open

20-Jan-2014 Dividend Announcement - EXPO

EXPOLANKA HOLDINGS PLC

Company ID: - EXPO
Date of Announcement: - 20.Jan.2014
Rate of Dividend: - Rs. 0.21 per share / Second Interim Dividend
Financial Year: - 2013/2014
XD: - 29.Jan.2014
Payment: - 10.Feb.2014
Share Transfer Book Open

03-Jan-2014 Dividend Announcement - COMB

COMMERCIAL BANK OF CEYLON PLC
Company ID:- COMB 

Date of Announcement: - 03.Jan.2014

Rate of Dividend: - Rs. 1.00 per share / Second Interim Dividend (Voting & Non-Voting)
Financial Year: - 2013
XD: - 16.Jan.2014
Payment: - 27.Jan.2014
Share Transfer Book Open

03-Jan-2014 Dividend Announcement - INDO

INDO MALAY PLC
Company ID:- INDO
Date of Announcement: - 03.Jan.2014
Rate of Dividend: - Rs. 8.13 per share / First Interim Dividend
Financial Year: - 2013/2014
XD: - 16.Jan.2014
Payment: - 27.Jan.2014
Share Transfer Book Open

03-Jan-2014 Dividend Announcement - SELI

SELINSING PLC
Company ID:- SELI

Date of Announcement: - 03.Jan.2014
Rate of Dividend: - Rs. 26.55 per share / First Interim Dividend
Financial Year: - 2013/2014
XD: - 16.Jan.2014
Payment: - 27.Jan.2014
Share Transfer Book Open

03-Jan-2014 Dividend Announcement - GOOD

GOOD HOPE PLC
Company ID:- GOOD
Date of Announcement: - 03.Jan.2014
Rate of Dividend: - Rs. 14.74 per share / First Interim Dividend
Financial Year: - 2013/2014
XD: - 16.Jan.2014
Payment: - 27.Jan.2014
Share Transfer Book Open

03-Jan-2014 Dividend Announcement - SHAL

SHALIMAR (MALAY) PLC
Company ID:- SHAL

Date of Announcement: - 03.Jan.2014

Rate of Dividend: - Rs. 19.59 per share / First Interim Dividend
Financial Year: - 2013/2014
XD: - 16.Jan.2014
Payment: - 27.Jan.2014
Share Transfer Book Open