Friday 27 February 2015

27-Feb-2015 Dividend Announcement - CSD

SEYLAN DEVELOPMENT PLC
Company ID:- CSD
Date of Announcement: - 27.Feb.2015
Dividend per Share: - Rs. 0.50 per share / First & Final Dividend
Financial Year: - 2014
Shareholder Approval: - Required
AGM: - 31.Mar.2015
XD: - 01.Apr.2015
Payment: - 10.Apr.2015
Share Transfer Book Open

27-Feb-2015 Dividend Announcement - MERC

MERCANTILE INVESTMENTS AND FINANCE PLC
Company ID: - MERC
Date of Announcement: - 27.Feb.2015
Dividend per Share: - Rs. 17.00 per share / Second Interim Dividend
Financial Year: - 2014/2015
XD: - 11.Mar.2015
Payment: - 19.Mar.2015
Share Transfer Book Open

Thursday 26 February 2015

26-Feb-2015 Dividend Announcement - SEYB

SEYLAN BANK PLC
Company ID: - SEYB 
Date of Announcement: - 26.Feb.2015
Dividend per Share: - Rs. 2.50 per share / First & Final Dividend (Voting & Non Voting)
Financial Year: - 2014
Shareholder Approval: - Required
AGM: - 31.Mar.2015
XD: - 01.Apr.2015
Payment: - 10.Apr.2015
Share Transfer Book Open

26-Feb-2015 Dividend Announcement - NTB

NATIONS TRUST BANK PLC
Company ID: - NTB 
Date of Announcement: - 26.Feb.2015
Dividend per Share: - Rs. 2.10 per share / First & Final Dividend (Voting & Non-Voting) 
Financial Year: - 2014
Shareholder Approval: - Required
AGM: - 31.Mar.2015
XD: - 01.Apr.2015
Payment: - 10.Apr.2015
Share Transfer Book Open

26-Feb-2015 Dividend Announcement - UML

UNITED MOTORS LANKA PLC 
Company ID:- UML
Date of Announcement: - 26.Feb.2015
Dividend per Share: - Rs. 2.00 per share (Less Withholding Tax) / Interim Dividend
Financial Year: - 2014/2015
XD: - 10.Mar.2015
Payment: - 18.Mar.2015
Share Transfer Book Open

26-Feb-2015 Dividend Announcement - NEH

THE NUWARA ELIYA HOTELS COMPANY PLC
Company ID:- NEH
Date of Announcement: - 26.Feb.2015
Dividend per Share: - Rs. 22.50 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 10.Mar.2015
Payment: - 19.Mar.2015
Share Transfer Book Open

Wednesday 25 February 2015

25-Feb-2015 Dividend Announcement - TAFL

THREE ACRE FARMS PLC
Company ID:- TAFL
Date of Announcement: - 25.Feb.2015
Dividend per Share: - Rs. 0.52 per share / First & Final Dividend
Financial Year: - 2014
Shareholder Approval: - Required
AGM: - 19.May.2015
XD: - 20.May.2015
Payment: - 28.May.2015
Share Transfer Book Open

25-Feb-2015 Dividend Announcement - UAL

UNION ASSURANCE PLC
Company ID:- UAL
Date of Announcement: - 25.Feb.2015
Dividend per Share: - Rs. 6.50 per share / First & Final Dividend
Financial Year: - 2014
XD: - 09.Mar.2015
Payment: - 18.Mar.2015
Share Transfer Book Open

Tuesday 24 February 2015

24-Feb-2015 Dividend Announcement - RCL

ROYAL CERAMICS LANKA PLC
Company ID: - RCL
Date of Announcement: - 24.Feb.2015
Dividend per Share: - Rs. 2.00 per share (Tax Free) / Second Interim Dividend
Financial Year: - 2014/2015
XD: - 06.Mar.2015
Payment: - 17.Mar.2015
Share Transfer Book Open

Monday 23 February 2015

23-Feb-2015 Dividend Announcement - PHAR

COLOMBO CITY HOLDINGS PLC
Company ID: - PHAR
Date of Announcement: - 23.Feb.2015
Dividend per Share: - Rs. 5.00 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 04.Mar.2015
Payment: - 16.Mar.2015
Share Transfer Book Open

23-Feb-2015 Dividend Announcement - CIC

CIC HOLDINGS PLC
Company ID: - CIC 
Date of Announcement: - 23.Feb.2015
Dividend per Share: - Rs. 1.00 per share / Interim Dividend (Voting and Non-Voting)
Financial Year: - 2014/2015
XD: - 04.Mar.2015
Payment: - 16.Mar.2015
Share Transfer Book Open

Friday 20 February 2015

20-Feb-2015 Dividend Announcement - SAMP

SAMPATH BANK PLC
Company ID:- SAMP

CASH DIVIDEND
Date of Announcement:-20.Feb.2015
Rate of Dividend: - Rs.5.00 per share / First & Final Dividend
Financial Year: - 2014
Shareholder Approval: - Required
AGM: - 31.Mar.2015
XD: - 01.Apr.2015
Payment: - 10.Apr.2015
Share Transfer Book Open

SCRIP DIVIDEND
Date of Announcement: - 20.Feb.2015
Proportion: - (01) share for 38.140599 shares
Qty Offered: - 4,402,402
Financial Year: - 2014
AGM: - 31.Mar.2015
XD: - 01.Apr.2015
Share Transfer Book Open

20-Feb-2015 Dividend Announcement - HNB

HATTON NATIONAL BANK PLC
Company ID:- HNB 
Date of Announcement: - 20.Feb.2015
Dividend per Share: - Rs. 7.00 per share / Final Dividend (Voting & Non-Voting)
Financial Year: - 2014
Shareholder Approval: - Required
AGM: - 30.Mar.2015
XD: - 31.Mar.2015
Payment: - 09.Apr.2015
Share Transfer Book Open

Thursday 19 February 2015

19-Feb-2015 Dividend Announcement - NEST

NESTLE LANKA PLC
Company ID: - NEST

Date of Announcement: - 19.Feb.2015
Dividend per Share: - Rs. 28.50 per share / Second Interim Dividend
Financial Year: - 2014
XD: - 02.Mar.2015
Payment: - 12.Mar.2015
Share Transfer Book Open

Date of Announcement: - 19.Feb.2015
Dividend per Share: - Rs. 28.00 per share / Final Dividend
Financial Year: - 2014
Shareholder Approval: - Required
AGM: - 12.May.2015
XD: - 13.May.2015
Payment: - 21.May.2015
Share Transfer Book Open

Friday 13 February 2015

13-Feb-2015 Dividend Announcement - AAIC

ASIAN ALLIANCE LIFE INSURANCE PLC
Company ID:- AAIC
Date of Announcement: - 13.Feb.2015
Dividend per Share: - Rs. 5.00 per share / Interim Dividend
Financial Year: - 2014
XD: - 25.Feb.2015
Payment: - 09.Mar.2015
Share Transfer Book Open

13-Feb-2015 Dividend Announcement - NDB

NATIONAL DEVELOPMENT BANK PLC
Company ID: - NDB 
Date of Announcement: - 13.Feb.2015
Dividend per Share: - Rs. 4.00 per share (would be liable to a dividend tax at 10%) / Final Dividend
Financial Year: - 2014
XD: - 25.Feb.2015
Payment: - 09.Mar.2015
Share Transfer Book Open

Wednesday 11 February 2015

11-Feb-2015 Dividend Announcement - ODEL

ODEL PLC
Company ID:- ODEL
Date of Announcement: - 11.Feb.2015
Dividend per Share: - Rs. 0.12 per share (Tax free) / Interim Dividend
Financial Year: - 2014/2015
XD: - 23.Feb.2015
Payment: - 04.Mar.2015
Share Transfer Book Open

11-Feb-2015 Dividend Announcement - CFVF

FIRST CAPITAL HOLDINGS PLC
Company ID:- CFVF
Date of Announcement: - 11.Feb.2015
Dividend per Share: - Rs. 2.00 per share (Dividend is not subject to tax) / Interim Dividend
Financial Year: - 2014/2015
XD: - 23.Feb.2015
Payment: - 03.Mar.2015
Share Transfer Book Open

Tuesday 10 February 2015

10-Feb-2015 Dividend Announcement - CTHR

C T HOLDINGS PLC
Company ID: - CTHR
Date of Announcement: - 10.Feb.2015
Dividend per Share: - Rs. 0.80 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 20.Feb.2015
Payment: - 03.Mar.2015
Share Transfer Book Open

Monday 9 February 2015

09-Feb-2015 Dividend Announcement - HASU

HNB ASSURANCE PLC
Company ID:- HASU
Date of Announcement: - 09.Feb.2015
Dividend per Share: - Rs. 3.75 per share / Final Dividend
Financial Year: - 2014
Shareholder Approval: - Required
AGM: - 27.Mar.2015
XD: - 30.Mar.2015
Payment: - 08.Apr.2015
Share Transfer Book Open

Friday 6 February 2015

06-Feb-2015 Dividend Announcement - VPEL

VALLIBEL POWER ERATHNA PLC
Company ID: - VPEL
Date of Announcement: - 06.Feb.2015
Dividend per Share: - Rs. 0.50 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 18.Feb.2015
Payment: - 27.Feb.2015
Share Transfer Book Open

06-Feb-2015 Dividend Announcement - CARG

CARGILLS (CEYLON) PLC
Company ID: - CARG
Date of Announcement: - 06.Feb.2015
Dividend per Share: - Rs. 0.70 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 18.Feb.2015
Payment: - 27.Feb.2015
Share Transfer Book Open

Thursday 5 February 2015

05-Feb-2017 Dividend Announcement - OSEA

OVERSEAS REALTY (CEYLON) PLC
Company ID:- OSEA
Date of Initial Announcement: - 28.Jan.2015
Dividend per Share: - Rs. 1.00 per share / First & Final Dividend
Financial Year: - 2014
Shareholder Approval: - Required
AGM: - 06.May.2015
XD: - 07.May.2015
Payment: - 15.May.2015
Share Transfer Book Open