28-Sep-2015 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: - 01/09/2014 -31/08/2015
XD: - 01.Oct.2015
Payment: - 13.Oct.2015

11-Sep-2015 Dividend Announcement - SHAW

LEE HEDGES PLC
Company ID:- SHAW 

Date of Announcement: - 11.Sep.2015

Rate of Dividend: - Rs.1.30 per share (Would be subject to dividend tax of 10%) / Additional Final Dividend
Financial Year: - 2014/2015
Shareholder Approval: - Required
EGM: - 28.Sep.2015
XD: - 29.Sep.2015
Payment: - 07.Oct.2015
Share Transfer Book Open

04-Sep-2015 Dividend Announcement - CITH

HIKKADUWA BEACH RESORTS PLC
Company ID:- CITH
Date of Announcement: - 04.Sep.2015
Rate of Dividend: - Rs.0.12 (12 cents) per share / First & Final Dividend
Financial Year: - 2014/2015
XD: - 15.Sep.2015
Payment: - 25.Sep.2015
Share Transfer Book Open

03-Sep-2015 Dividend Announcement - ASPH

INDUSTRIAL ASPHALTS (CEYLON) PLC
Company ID: - ASPH
Date of Announcement: - 03.Sep.2015
Rate of Dividend: - Rs.4.50 per share (Subject to tax) / First & Final Dividend
Financial Year: - 2014/2015
Shareholder Approval: - Required
AGM: - 25.Sep.2015
XD: - 28.Sep.2015
Payment: - 06.Oct.2015
Share Transfer Book Open

01-Sep-2015 Dividend Announcement - RFL

RAMBODA FALLS PLC
Company ID: RFL

Date of Announcement: - 01.Sep.2015

Rate of Dividend: - Rs.0.50 per share/ Interim Dividend
Financial Year: - 2015/2016
XD: - 10.Sep.2015
Payment: - 21.Sep.2015
Share Transfer Book Open

01-Sep-2015 Dividend Announcement - CFLB

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

Date of Announcement: - 01.Sep.2015

Rate of Dividend: - Rs.0.30 per share/ First & Final Dividend
Financial Year: - 2014/2015
Shareholder Approval: - Required
AGM: - 30.Sep.2015
XD: - 01.Oct.2015
Payment: - 09.Oct.2015
Share Transfer Book Open