30-Dec-2016 Dividend Announcement - CTC

CEYLON TOBACCO PLC

Company ID: - CTC
Date of Announcement:- 30.Dec.2016
Rate of Dividend:- Rs. 12.50 per share (Less Withholding Tax) / Fourth Interim Dividend
Financial Year:- 2016
Shareholder Approval:- Not Required
XD:- 10.Jan.2017
Payment:- 20.Jan.2017

29-Dec-2016 Dividend Announcement - CTHR

C T HOLDINGS PLC
Company ID: - CTHR
Date of Announcement:- 29.Dec.2016
Rate of Dividend:- Rs. 1.70 per share / Interim Dividend
Financial Year:- 2016/2017
Shareholder Approval:- Not Required
XD:- 09.Jan.2017
Payment:- 19.Jan.2017

29-Dec-2016 Dividend Announcement - PDL

PROPERTY DEVELOPMENT PLC
Company ID: - PDL 

Date of Announcement:- 29.Dec.2016

Rate of Dividend:- Rs. 15.00 per share / Interim Dividend
Financial Year:- 2016
Shareholder Approval:- Not Required
XD:- 09.Jan.2017
Payment:- 19.Jan.2017

27-Dec-2016 Dividend Announcement - CARG

CARGILLS (CEYLON) PLC

Company ID: - CARG
Date of Announcement:- 27.Dec.2016
Rate of Dividend:- Rs. 1.80 per share / Interim Dividend
Financial Year:- 2016 / 2017
XD:- 05.Jan.2017
Payment:- 17.Jan.2017
Share Transfer Book Open

23-Dec-2016 Dividend Announcement - CTLD

C T LAND DEVELOPMENT PLC
Company ID: - CTLD 

Date of Announcement: - 23.Dec.2016

Rate of Dividend: - Rs. 1.40 per share / Interim Dividend
Financial Year: - 2016 / 2017
XD: - 04.Jan.2017
Payment: - 16.Jan.2017
Share Transfer Book Open

20-Dec-2016 Dividend Announcement - ONAL

ON'ALLY HOLDINGS PLC
Company ID: - ONAL

Date of Announcement:- 20.Dec.2016

Rate of Dividend:- Rs. 1.10 per share / Interim Dividend
Financial Year:- 2016 / 2017
XD:- 30.Dec.2016
Payment:- 10.Jan.2017
Share Transfer Book Open

16-Dec-2016 Dividend Announcement - PLC

PEOPLE'S LEASING & FINANCE PLC
Company ID :- PLC
Date of Announcement: - 16.Dec.2016

Rate of Dividend: - Rs. 0.75 per share / Interim Dividend
Financial Year: - 2016 / 2017
XD: - 28.Dec.2016
Payment: - 06.Jan.2017
Share Transfer Book Open

14-Dec-2016 Dividend Announcement - LLUB

CHEVRON LUBRICANTS LANKA PLC
Company ID: - LLUB
Date of Announcement: - 14.Dec.2016

Rate of Dividend: - Rs. 3.50 per share / Fifth Interim Dividend
Financial Year: - 2016
XD: - 23.Dec.2016
Payment: - 04.Jan.2017
Share Transfer Book Open

06-Dec-2016 Dividend Announcement - CFIN

CENTRAL FINANCE COMPANY PLC
Company ID: - CFIN

Date of Announcement: - 06.Dec.2016

Rate of Dividend: - Rs. 1.50 per share / Interim Dividend
Financial Year: - 2016/2017
XD: - 19.Dec.2016
Payment: - 22.Dec.2016
Share Transfer Book Open

01-Dec-2016 Dividend Announcement - CIC

CIC HOLDINGS PLC
Company ID: - CIC 

Date of Announcement:- 01.Dec.2016

Rate of Dividend:- Rs. 1.00 per share / Interim Dividend (Voting and Non-Voting)
Financial Year:- 2016/2017
XD:- 14.Dec.2016
Payment:- 23.Dec.2016
Share Transfer Book Open

30-Nov-2016 Dividend Announcement - UML

UNITED MOTORS LANKA PLC
Company ID: - UML

Date of Announcement:- 30.Nov.2016
Rate of Dividend:- Rs. 2.50 per share / Interim Dividend
Financial Year:- 2016/2017
XD:- 09.Dec.2016
Payment:- 21.Dec.2016
Share Transfer Book Open

30-Nov-2016 Dividend Announcement - GEST

GESTETNER OF CEYLON PLC
Company ID:- GEST 

Date of Announcement: - 30.Nov.2016

Rate of Dividend: - Rs. 5.00 per share / First Interim Dividend
Financial Year: - 2016/2017
XD: - 09.Dec.2016
Payment: - 21.Dec.2016
Share Transfer Book Open

25-Nov-2016 Dividend Announcement - HNB

HATTON NATIONAL BANK PLC
Company ID:- HNB

Date of Announcement:- 25.Nov.2016

Rate of Dividend:- Rs. 1.50 per share / Interim Dividend (Voting and Non-Voting)
Financial Year:- 2016
XD:- 06.Dec.2016
Payment:- 16.Dec.2016
Share Transfer Book Open

21-Nov-2016 Dividend Announcement - COMD

COMMERCIAL DEVELOPMENT COMPANY PLC
Company ID: - COMD
Date of Announcement: - 21.Nov.2016

Rate of Dividend: - Rs. 2.00 per share / Interim Dividend
Financial Year: - 2016
XD: - 30.Nov.2016
Payment: - 09.Dec.2016
Share Transfer Book Open

11-Nov-2016 Dividend Announcement - CTC

CEYLON TOBACCO PLC

Company ID: - CTC
Date of Announcement: - 11.Nov.2016
Rate of Dividend: - Rs. 16. 00 per share (less withholding tax) / Third Interim Dividend
Financial Year: - 2016
XD: - 23.Nov.2016
Payment: - 30.Nov.2016
Share Transfer Book Open

07-Nov-2016 Dividend Announcement - CCS

CEYLON COLD STORES PLC
Company ID: - CCS 

Date of Announcement: - 07.Nov.2016

Rate of Dividend: - Rs. 8. 00 per share / Interim Dividend
Financial Year: - 2016/2017
XD: - 17.Nov.2016
Payment: - 28.Nov.2016
Share Transfer Book Open

04-Nov-2016 Dividend Announcement - KFP

KEELLS FOOD PRODUCTS PLC
Company ID: - KFP

Date of Announcement: - 04.Nov.2016

Rate of Dividend: - Rs. 5. 75per share / Interim Dividend
Financial Year: - 2016/2017
XD: - 16.Nov.2016
Payment: - 25.Nov.2016
Share Transfer Book Open

03-Nov-2016 Dividend Announcement - HHL

HEMAS HOLDINGS PLC
Company ID:- HHL 

Date of Announcement:- 03.Nov.2016

Rate of Dividend: - Rs. 0.40 per share / Interim Dividend
Financial Year:- 2016/2017
XD:- 15.Nov.2016
Payment:- 24.Nov.2016
Share Transfer Book Open

02-Nov-2016 Dividend Announcement - AEL

ACCESS ENGINEERING PLC
Company ID: - AEL 

Date of Announcement: - 02.Nov.2016

Rate of Dividend: - Rs. 0.50 per share / Interim Dividend
Financial Year: - 2016/2017
XD: - 11.Nov.2016
Payment: - 23.Nov.2016
Share Transfer Book Open

31-Oct-2016 Dividend Announcement - LHCL

THE LANKA HOSPITALS CORPORATION PLC
Company ID:- LHCL 

Date of Announcement: - 31.Oct.2016

Rate of Dividend: - Rs. 1.00 per share / Interim Dividend
Financial Year: - 2016
XD: - 09.Nov.2016
Payment: - 21.Nov.2016
Share Transfer Book Open

28-Oct-2016 Dividend Announcement - COMB

COMMERCIAL BANK OF CEYLON PLC
Company ID:- COMB 

Date of Announcement:- 28.Oct.2016

Rate of Dividend:- Rs. 1.50 per share (Voting and Non-Voting) / First Interim Dividend
Financial Year:- 2016
XD:- 08.Nov.2016
Payment:- 18.Nov.2016
Share Transfer Book Open

26-Oct-2016 Dividend Announcement - BFL

BAIRAHA FARMS PLC
Company ID: - BFL
Date of Announcement: - 26.Oct.2016

Rate of Dividend: - Rs. 3.50 per share / Interim Dividend
Financial Year: - 2016/2017
XD: - 04.Nov.2016
Payment: 16.Nov.2016
Share Transfer Book Open

25-Oct-2016 Dividend Announcement - WATA

WATAWALA PLANTATIONS PLC
Company ID: - WATA
Date of Announcement: - 25.Oct.2016

Rate of Dividend: - Rs. 0.65 per share / Interim Dividend
Financial Year: - 2016/2017
XD: - 03.Nov.2016
Payment: 11.Nov.2016
Share Transfer Book Open

24-Oct-2016 Dividend Announcement - LWL

LANKA WALLTILES PLC
Company ID: - LWL

Date of Announcement: - 24.Oct.2016

Rate of Dividend: - Rs. 2.00 per share / Interim Dividend
Financial Year: - 2016/2017
XD: - 02.Nov.2016
Payment: 11.Nov.2016
Share Transfer Book Open

20-Oct-2016 Dividend Announcement - CARE

PRINTCARE PLC

Company ID: - CARE
Date of Announcement: - 20.Oct.2016
Rate of Dividend: - Rs. 0.60 per share / Interim Dividend
Financial Year: - 2016/2017
XD: - 31.Oct.2016
Payment: 08.Nov.2016
Share Transfer Book Open

19-Oct-2016 Dividend Announcement - HPFL

LOTUS HYDRO POWER PLC
Company ID:- HPFL 

Date of Announcement:- 19.Oct.2016

Rate of Dividend:- Rs. 0.50 per share / Second Interim Dividend
Financial Year: - 2016/2017
XD:- 28.Oct.2016
Payment: 08.Nov.2016
Share Transfer Book Open

13-Oct-2016 Dividend Announcement - LLUB

CHEVRON LUBRICANTS LANKA PLC
Company ID: - LLUB
Date of Announcement:- 13.Oct.2016
Rate of Dividend:- Rs. 3.50 per share / Fourth Interim Dividend
Financial Year:- 2016
XD:- 24.Oct.2016
Payment:- 02.Nov.2016
Share Transfer Book Open

12-Oct-2016 Dividend Announcement - TILE

LANKA TILES PLC
Company ID: - TILE

Date of Announcement: - 12.Oct.2016

Rate of Dividend: - Rs. 2.50 per share / Interim Dividend
Financial Year: - 2016/2017
XD: - 21.Oct.2016
Payment: 01.Nov.2016
Share Transfer Book Open

11-Oct-2016 Dividend Announcement - OFEQ

OFFICE EQUIPMENT PLC
Company ID: - OFEQ

Date of Announcement: - 11.Oct.2016

Rate of Dividend: - Rs. 1.25 per share / Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 31.Oct.2016
XD: - 01.Nov.2016
Payment: 09.Nov.2016
Share Transfer Book Open

05-Oct-2016 Dividend Announcement - UCAR

UNION CHEMICALS LANKA PLC
Company ID:- UCAR
Date of Announcement: - 05.Oct.2016
Rate of Dividend: - Rs. 8.00 per share / First Interim Dividend
Financial Year: - 25th December 2016
XD: - 14.Oct.2016
Payment: 25.Oct.2016
Share Transfer Book Open

04-Oct-2016 Dividend Announcement - JKH

JOHN KEELLS HOLDINGS PLC
Company ID: - JKH
Date of Announcement: - 04.Oct.2016

Rate of Dividend: - Rs. 2.00 per share / Interim Dividend
Financial Year: - 2016/2017
XD: - 13.Oct.2016
Payment: 24.Oct.2016
Share Transfer Book Open

04-Oct-2016 Dividend Announcement - NAVF

NAMAL ACUITY VALUE FUND
Company ID: - NAVF
Dividend Per Unit Rs. 0.50
Total Number of Units: 10,751,200
Financial Year: - 01/09/2015 -31/08/2016
XD: - 10.Oct.2016
Payment: - 20.Oct.2016

27-Sep-2016 Dividend Announcement - AMF

ASSOCIATED MOTOR FINANCE COMPANY PLC
Company ID: - AMF

Date of Announcement: - 27.Sep.2016

Rate of Dividend: - Rs. 15.00 per share (Subject to 10% Dividend Tax) / Final Dividend
Financial Year: - 2015/2016
XD: - 06.Oct.2016
Payment: 14.Oct.2016
Share Transfer Book Open

26-Sep-2016 Dividend Announcement - CITH

HIKKADUWA BEACH RESORTS PLC
Company ID:- CITH
Date of Announcement:- 26.Sep.2016

Rate of Dividend: - Rs. 0.10 per share / First & Final Dividend
Financial Year: - 2015/2016
XD:- 05.Oct.2016
Payment:- 14.Oct.2016
Share Transfer Book Open

23-Sep-2016 Dividend Announcement - NAMU

NAMUNUKULA PLANTATIONS PLC
Company ID:- NAMU

Date of Announcement: - 23.Sep.2016

Rate of Dividend: - Rs. 0.50 per share / Interim Dividend
Financial Year: - 2016/2017
XD: - 04.Oct.2016
Payment: 12.Oct.2016
Share Transfer Book Open

20-Sep-2016 Dividend Announcement - AMCL

AMW CAPITAL LEASING AND FINANCE PLC
Company ID: - AMCL

Date of Announcement: - 20.Sep.2016

Rate of Dividend: - Rs. 0.76 per share / Final Dividend
Financial Year: - 2015
XD: - 29.Sep.2016
Payment: 30.Sep.2016
Share Transfer Book Open

14-Sep-2016 Dividend Announcement - PINS

PEOPLE'S INSURANCE PLC
Company ID:- PINS

Date of Announcement: - 14.Sep.2016

Rate of Dividend: - Rs. 0.75 per share / Interim Dividend
Financial Year: - 2016
XD: - 26.Sep.2016
Payment: 05.Oct.2016
Share Transfer Book Open

08-Sep-2016 Dividend Announcement - ABAN

ABANS ELECTRICALS PLC
Company ID: - ABAN
Date of Announcement:- 08.Sep.2016

Rate of Dividend:- Rs. 3.00 per share / Final Dividend
Financial Year: - 2015/2016
Shareholder Approval:- Required
AGM:- 26.Sep.2016
XD:- 27.Sep.2016
Payment:- 05.Oct.2016
Share Transfer Book Open

07-Sep-2016 Dividend Announcement - AAIC

ASIAN ALLIANCE LIFE INSURANCE PLC
Company ID:- AAIC
Date of Announcement: - 07.Sep.2016

Rate of Dividend: - Rs. 0.5333 per share / Interim Dividend
Financial Year: - 2016
XD: - 20.Sep.2016
Payment: 29.Sep.2016
Share Transfer Book Open

07-Sep-2016 Dividend Announcement - LAMB

KOTMALE HOLDINGS PLC
Company ID :- LAMB

Date of Announcement: - 07.Sep.2016

Rate of Dividend: - Rs. 0.20 per share / Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 30.Sep.2016
XD: - 03.Oct.2016
Payment: 11.Oct.2016
Share Transfer Book Open

06-Sep-2016 Dividend Announcement - PAP

PANASIAN POWER PLC
Company ID: - PAP
Date of Announcement: - 06.Sep.2016
Rate of Dividend: - Rs. 0.15 per share / Interim Dividend
Financial Year: - 2016/2017
XD: - 19.Sep.2016
Payment: 28.Sep.2016
Share Transfer Book Open

01-Sep-2016 Dividend Announcement - VPEL

VALLIBEL POWER ERATHNA PLC
Company ID: - VPEL
Date of Announcement: - 01.Sep.2016

Rate of Dividend: - Rs. 0.50 per share / Interim Dividend
Financial Year: - 2016/2017
XD: - 13.Sep.2016
Payment: 23.Sep.2016
Share Transfer Book Open

31-Aug-2016 Dividend Announcement - LPRT

LAKE HOUSE PRINTERS AND PUBLISHERS PLC
Company ID: - LPRT 

Date of Announcement: - 31.Aug.2016

Rate of Dividend: - Rs. 1.00 per share / First & Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 27.Sep.2016
XD: - 28.Sep.2016
Payment: 06.Oct.2016
Share Transfer Book Open

30-Aug-2016 Dividend Announcement - MHDL

MILLENNIUM HOUSING DEVELOPERS PLC 

Company ID: - MHDL
Date of Announcement: - 30.Aug.2016
Rate of Dividend: - Rs. 0.275 per share / First & Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 30.Sep.2016
XD: - 03.Oct.2016
Payment: 11.Oct.2016
Share Transfer Book Open

29-Aug-2016 Dividend Announcement - BUKI

BUKIT DARAH PLC
Company ID: - BUKI
Date of Announcement: - 29.Aug.2016

Rate of Dividend: - Rs. 1.00 per share (would not be subject to a withholding tax of 10%) / First Interim Dividend
Financial Year: - 2016/2017
XD: - 07.Sep.2016
Payment: 19.Sep.2016
Share Transfer Book Open

29-Aug-2016 Dividend Announcement - SHAW

LEE HEDGES PLC
Company ID:- SHAW 

Date of Announcement: - 29.Aug.2016

Rate of Dividend: - Rs. 1.20 per share (would be subject to dividend tax of 10%) / First & Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 27.Sep.2016
XD: - 28.Sep.2016
Payment: - 06.Oct.2016
Share Transfer Book Open

29-Aug-2016 Dividend Announcement - SLND

SERENDIB LAND PLC
Company ID: - SLND

Date of Announcement: - 29.Aug.2016

Rate of Dividend: - Rs.25.00 per share / First & Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 29.Sep.2016
XD: -30.Sep.2016
Payment: - 10.Oct.2016
Share Transfer Book Open

26-Aug-2016 Dividend Announcement - ONAL

ON'ALLY HOLDINGS PLC
Company ID: - ONAL 

Date of Announcement:- 26.Aug.2016

Rate of Dividend:- Rs. 2.00 per share / Final Dividend
Financial Year:- 2015/2016
XD:- 06.Sep.2016
Payment:- 19.Sep.2016
Share Transfer Book Open

26-Aug-2016 Dividend Announcement - CTEA

CEYLON TEA SERVICES PLC
Company ID: - CTEA 

Date of Announcement:- 26.Aug.2016

Rate of Dividend:- Rs. 12.50 per share / Final Dividend
Financial Year:- 2015/2016
Shareholder Approval: - Required
AGM:- 28.Sep.2016
XD:- 29.Sep.2016
Payment:- 07.Oct.2016
Share Transfer Book Open

26-Aug-2016 Dividend Announcement - ELPL

ELPITIYA PLANTATIONS PLC
Company ID:- ELPL

Date of Announcement:- 26.Aug.2016

Rate of Dividend:- Rs. 0.50 per share / First & Final Dividend
Financial Year:- 2015/2016
Shareholder Approval: - Required
AGM:- 22.Sep.2016
XD:- 23.Sep.2016
Payment:- 03.Oct.2016
Share Transfer Book Open

24-Aug-2016 Dividend Announcement - CFLB

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

Date of Announcement: - 24.Aug.2016

Rate of Dividend: - Rs. 0.30 per share / First & Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 29.Sep.2016
XD: - 30.Sep.2016
Payment: - 10.Oct.2016
Share Transfer Book Open

22-Aug-2016 Dividend Announcement - CABO

CARGO BOAT DEVELOPMENT COMPANY PLC
Company ID: - CABO

Date of Announcement: - 22.Aug.2016

Rate of Dividend: - Rs. 1.00 per share / First & Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 22.Sep.2016
XD: - 23.Sep.2016
Payment: - 29.Sep.2016
Share Transfer Book Open

22-Aug-2016 Dividend Announcement - HUNT

HUNTERS & COMPANY PLC
Company ID: - HUNT

Date of Announcement: - 22.Aug.2016

Rate of Dividend: - Rs. 5.00 per share / First & Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 23.Sep.2016
XD: - 26.Sep.2016
Payment: - 30.Sep.2016
Share Transfer Book Open

22-Aug-2016 Dividend Announcement - RENU

RENUKA CITY HOTELS PLC
Company ID:- RENU
Date of Announcement: - 22.Aug.2016

Rate of Dividend: - Rs. 6.00 per share / First & Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 22.Sep.2016
XD: - 23.Sep.2016
Payment: - 29.Sep.2016
Share Transfer Book Open

19-Aug-2016 Dividend Announcement - COLO

C M HOLDINGS PLC
Company ID: - COLO
Date of Announcement: - 19.Aug.2016

Rate of Dividend: - Rs. 6.00 per share / First & Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 29.Sep.2016
XD: - 30.Sep.2016
Payment: - 10.Oct.2016
Share Transfer Book Open

18-Aug-2016 Dividend Announcement - TANG

TANGERINE BEACH HOTELS PLC
Company ID:- TANG 

Date of Announcement:- 18.Aug.2016

Rate of Dividend:- Rs. 0.50 per share / First & Final Dividend
Financial Year:- 2015/2016
XD:- 29.Aug.2016
Payment:- 07.Sep.2016
Share Transfer Book Open

18-Aug-2016 Dividend Announcement - AUTO

THE AUTODROME PLC
Company ID: - AUTO
Date of Announcement:- 18.Aug.2016

Rate of Dividend:- Rs. 0.60 per share / First & Final Dividend
Financial Year:- 2015/2016
Shareholder Approval:- Required
AGM:- 23.Sep.2016
XD:- 26.Sep.2016
Payment:- 04.Oct.2016
Share Transfer Book Open

16-Aug-2016 Dividend Announcement - GEST

GESTETNER OF CEYLON PLC
Company ID:- GEST 

Date of Announcement: - 16.Aug.2016

Rate of Dividend: - Rs. 1.00 per share / First & Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 28.Sep.2016
XD: - 29.Sep.2016
Payment: - 07.Oct.2016
Share Transfer Book Open

16-Aug-2016 Dividend Announcement - RPBH

ROYAL PALMS BEACH HOTELS PLC
Company ID: - RPBH

Date of Announcement: - 16.Aug.2016

Rate of Dividend: - Rs. 0.80 per share / First & Final Dividend
Financial Year: - 2015/2016
XD: - 26.Aug.2016
Payment: - 06.Sep.2016
Share Transfer Book Open

16-Aug-2016 Dividend Announcement - RWSL

RAIGAM WAYAMBA SALTERNS PLC
Company ID:- RWSL

Date of Announcement:- 16.Aug.2016

Rate of Dividend:- Rs. 0.10 per share / Final Dividend
Financial Year:- 2015/2016
Shareholder Approval:- Required
AGM:- 29.Sep.2016
XD:- 30.Sep.2016
Payment: - 07.Oct.2016
Share Transfer Book Open

15-Aug-2016 Dividend Announcement - HARI

HARISCHANDRA MILLS PLC
Company ID:- HARI

Date of Announcement: - 15.Aug.2016

Rate of Dividend: - Rs. 45.00 per share / Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 24.Sep.2016
XD: - 26.Sep.2016
Payment: - 04.Oct.2016
Share Transfer Book Open

15-Aug-2016 Dividend Announcement - LALU

LANKA ALUMINIUM INDUSTRIES PLC
Company ID: - LALU 

Date of Announcement: - 15.Aug.2016

Rate of Dividend: - Rs. 2.00 per share / First & Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 22.Sep.2016
XD: - 23.Sep.2016
Payment: - 03.Oct.2016
Share Transfer Book Open

11-Aug-2016 Dividend Announcement - RHL

RENUKA HOLDINGS PLC
Company ID:- RHL

Date of Announcement: - 11.Aug.2016

Rate of Dividend: - Rs. 0.35 per share / Final Dividend (Voting & Non-Voting)
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 15.Sep.2016
XD: - 19.Sep.2016
Payment: - 27.Sep.2016
Share Transfer Book Open

11-Aug-2016 Dividend Announcement - RAL

RENUKA AGRI FOODS PLC
Company ID: - RAL 

Date of Announcement: - 11.Aug.2016

Rate of Dividend: - Rs. 0.12 per share / Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 15.Sep.2016
XD: - 19.Sep.2016
Payment: - 27.Sep.2016
Share Transfer Book Open

11-Aug-2016 Dividend Announcement - COCO

RENUKA FOODS PLC
Company ID:- COCO
Date of Announcement: - 11.Aug.2016
Rate of Dividend: - Rs. 0.35 per share / Final Dividend (Voting & Non-Voting)
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 15.Sep.2016
XD: - 19.Sep.2016
Payment: - 27.Sep.2016
Share Transfer Book Open

10-Aug-2016 Dividend Announcement - CTC

CEYLON TOBACCO PLC

Company ID: - CTC
Date of Announcement: - 10.Aug.2016
Rate of Dividend: - Rs. 16.70 (Less WHT) per share / Second Interim Dividend
Financial Year: - 2016
XD: - 22.Aug.2016
Payment: - 30.Aug.2016
Share Transfer Book Open

09-Aug-2016 Dividend Announcement - ALLI

ALLIANCE FINANCE COMPANY PLCCompany ID: - ALLI
Date of Announcement:- 09.Aug.2016
Rate of Dividend:- Rs. 24.00 per share / Final Dividend
Financial Year: - 2015/2016
Shareholder Approval:- Yes
AGM:- 29.Sep.2016
XD:- 30.Sep.2016
Payment:- 10.Oct.2016
Share Transfer Book Open

09-Aug-2016 Dividend Announcement - ASIY

ASIA SIYAKA COMMODITIES PLC
Company ID: - ASIY
Date of Announcement: - 09.Aug.2016

Rate of Dividend: - Rs. 0.10 (ten cents) per share / Interim Dividend
Financial Year: - 2016/2017
XD: - 19.Aug.2016
Payment: - 30.Aug.2016
Share Transfer Book Open

05-Aug-2016 Dividend Announcement - DPL

DANKOTUWA PORCELAIN PLC
Company ID:- DPL

Date of Announcement: - 05.Aug.2016

Rate of Dividend: - Rs. 0.25 per share / First & Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 02.Sep.2016
XD: - 05.Sep.2016
Payment: - 14.Sep.2016
Share Transfer Book Open

04-Aug-2016 Dividend Announcement - VLL

VIDULLANKA PLC
Company ID: - VLL
Date of Announcement: - 04.Aug.2016

Rate of Dividend: - Rs. 0.10 (ten cents) per share / Interim Dividend
Financial Year: - 2016/2017
XD: - 15.Aug.2016
Payment: - 24.Aug.2016
Share Transfer Book Open

04-Aug-2016 Dividend Announcement - PHAR

COLOMBO CITY HOLDINGS PLC
Company ID: - PHAR

Date of Initial Announcement:- 05.May.2016
Rate of Dividend: - Rs. 10.00 per share / First and Final Dividend
Financial Year:- 2015/2016
Shareholder Approval:- Required
AGM:- 02.Sep.2016
XD:- 05.Sep.2016
Payment:- 14.Sep.2016
Share Transfer Book Open

04-Aug-2016 Dividend Announcement - KHC

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

Date of Announcement: - 04.Aug.2016

Rate of Dividend: - Rs. 0.25 per share / Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 15.Sep.2016
XD: - 19.Sep.2016
Payment: - 27.Sep.2016
Share Transfer Book Open

02-Aug-2016 Dividend Announcement - EBCR

E B CREASY & COMPANY PLC
Company ID: - EBCR 

Date of Announcement: - 02.Aug.2016

Rate of Dividend: - Rs. 30.00 per share / First & Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 31.Aug.2016
XD: - 01.Sep.2016
Payment: - 09.Sep.2016
Share Transfer Book Open

01-Aug-2016 Dividend Announcement - DIST

DISTILLERIES COMPANY OF SRI LANKA PLC

Company ID: - DIST
Date of Announcement: - 01.Aug.2016
Rate of Dividend: - Rs. 3.35 per share / Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 06.Sep.2016
XD: - 07.Sep.2016
Payment: - 19.Sep.2016
Share Transfer Book Open

01-Aug-2016 Dividend Announcement - SIGV

SIGIRIYA VILLAGE HOTELS PLC
Company ID: - SIGV 

Date of Initial Announcement:- 15.Jun.2016

Rate of Dividend:- Rs. 4.00 per share / First & Final Dividend
Financial Year:- 2015/2016
Shareholder Approval:- Required
AGM:- 26.Aug.2016
XD:- 29.Aug.2016
Payment:- 06.Sep.2016
Share Transfer Book Open

29-Jul-2016 Dividend Announcement - TYRE

KELANI TYRES PLC
Company ID:- TYRE 

Date of Announcement: - 29.Jul.2016

Rate of Dividend: - Rs. 2.50 per share (Net) / Interim Dividend
Financial Year: - 2016/2017
XD: - 09.Aug.2016
Payment: - 19.Aug.2016
Share Transfer Book Open

28-Jul-2016 Dividend Announcement - SOY

CONVENIENCE FOODS (LANKA ) PLC

Company ID: - SOY
Date of Initial Announcement:- 25.Jul.2016
Rate of Dividend:- Rs. 4.00 per share / First & Final Dividend
Financial Year:- 2015/2016
Shareholder Approval:- Required
AGM:- 24.Aug.2016
XD:- 25.Aug.2016
Payment:- 02.Sep.2016
Share transfer book open

27-Jul-2016 Dividend Announcement - SWAD

SWADESHI INDUSTRIAL WORKS PLC
Company ID: - SWAD

Date of Announcement: - 27.Jul.2016

Rate of Dividend: - Rs. 1.00 per share / First & Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 30.Sep.2016
XD: - 03.Oct.2016
Payment: - 12.Oct.2016
Share Transfer Book Open

26-Jul-2016 Dividend Announcement - LLUB

CHEVRON LUBRICANTS LANKA PLC
Company ID: - LLUB
Date of Announcement: - 26.Jul.2016
Rate of Dividend: - Rs. 3.00 per share / Third Interim Dividend
Financial Year: - 2016
XD: - 04.Aug.2016
Payment: - 15.Aug.2016
Share Transfer Book Open

26-Jul-2016 Dividend Announcement - ACL

ACL CABLES PLC
Company ID: - ACL
Date of Announcement: - 26.Jul.2016

Rate of Dividend: - Rs. 1.50 per share / Interim Dividend
Financial Year: - 2016/2017
XD: - 04.Aug.2016
Payment: - 15.Aug.2016
Share Transfer Book Open

26-Jul-2016 Dividend Announcement - LVEN

LANKA VENTURES PLC
Company ID: - LVEN

Date of Announcement: - 26.Jul.2016

Rate of Dividend: - Rs. 2.00 per share / Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 22.Sep.2016
XD: - 23.Sep.2016
Payment: - 03.Oct.2016
Share Transfer Book Open

25-Jul-2016 Dividend Announcement - TJL

TEXTURED JERSEY LANKA PLC
Company ID: - TJL 

Date of Initial Announcement: - 17.May.2016

Rate of Dividend: - Rs. 1.00 per share / Final Dividend
Financial Year: - 2015/2016
Shareholder Approval:- Required
AGM:- 16.Aug.2016
XD: - 18.Aug.2016
Payment: - 26.Aug.2016
Share Transfer Book Open

18-Jul-2016 Dividend Announcement - LIOC

LANKA IOC PLC
Company ID: - LIOC

Date of Announcement: - 18.Jul.2016

Rate of Dividend: - Rs. 1.25 per share / First & Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 23.Sep.2016
XD: - 26.Sep.2016
Payment: - 04.Oct.2016
Share Transfer Book Open

15-Jul-2016 Dividend Announcement - KHL

JOHN KEELLS HOTELS PLC
Company ID: - KHL

Date of Announcement: - 15.Jul.2016

Rate of Dividend: - Rs. 0.30 per share / Interim Dividend
Financial Year: - 2016/2017
XD: - 27.Jul.2016
Payment: - 05.Aug.2016
Share Transfer Book Open

13-Jul-2016 Dividend Announcement - COCR

COMMERCIAL CREDIT AND FINANCE PLC
Company ID:- COCR 

Date of Announcement: - 13.Jul.2016

Rate of Dividend: - Rs. 1.00 per share / First & Final Dividend

Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 08.Aug.2016
XD: - 09.Aug.2016
Payment: - 16.Aug.2016
Share Transfer Book Open

12-Jul-2016 Dividend Announcement - CRL

SOFTLOGIC FINANCE PLC
Company ID:- CRL
Date of Announcement: - 12.Jul.2016
Rate of Dividend: - Rs. 1.25 per share / Interim Dividend
Financial Year: - 2015/2016
XD: - 22.Jul.2016
Payment: - 02.Aug.2016
Share Transfer Book Open

12-May-2016 Dividend Announcement - PEG

PEGASUS HOTELS OF CEYLON PLC
Company ID: - PEG

Date of Announcement: - 12.May.2016

Rate of Dividend: - Rs. 0.50 per share (50 Cents) (Rs. 0.10 would not be subject to tax, Rs. 0.40 would be subject to a Dividend Tax of 10%) / First and Final Dividend
Financial Year: - 2015/2016
Shareholder Approval:- Required
AGM:- 15.Jun.2016
XD:- 16.Jun.2016
Payment:- 24.Jun.2016
Share Transfer Book Open

11-Jul-2016 Dividend Announcement - EXPO

EXPOLANKA HOLDINGS PLC

Company ID: - EXPO
Date of Announcement: - 11.Jul.2016
Rate of Dividend: - Rs. 0.15 per share / Interim Dividend
Financial Year: - 2016/2017
XD: - 21.Jul.2016
Payment: - 01.Aug.2016
Share Transfer Book Open

08-Jul-2016 Dividend Announcement - VONE

VALLIBEL ONE PLC

Company ID: - VONE
Date of Announcement: - 08.Jul.2016
Rate of Dividend: - Rs. 0.50 per share / Interim Dividend
Financial Year: - 2016/2017
XD: - 20.Jul.2016
Payment: - 29.Jul.2016
Share Transfer Book Open

05-Jul-2016 Dividend Announcement - APLA

ACL PLASTICS PLC
Company ID: - APLA
Date of Announcement: - 05.Jul.2016
Rate of Dividend: - Rs. 6.00 per share / Interim Dividend
Financial Year: - 2015/2016
XD: - 15.Jul.2016
Payment: - 27.Jul.2016
Share Transfer Book Open

01-Jul-2016 Dividend Announcement - CIND

CENTRAL INDUSTRIES PLC
Company ID:- CIND

Date of Initial Announcement: - 27.May.2016

Rate of Dividend: - Rs. 5.50 per share / Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 28.Jul.2016
XD: - 29.Jul.2016
Payment: - 08.Aug.2016
Share Transfer Book Open

01-Jul-2016 Dividend Announcement - KCAB

KELANI CABLES PLC
Company ID: - KCAB

Date of Intial Announcement: - 27.Jun.2016
Rate of Dividend: - Rs. 4.50 per share / Interim Dividend
Financial Year: - 2015/2016
XD: - 07.Jul.2016
Payment: - 18.Jul.2016
Share Transfer Book Open

01-Jul-2016 Dividend Announcement - LMF

LANKA MILK FOODS (CWE) PLC
Company ID: - LMF

Date of Announcement: - 01.Jul.2016

Rate of Dividend: - Rs. 1.25 per share / First and Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 22.Aug.2016
XD: - 23.Aug2016
Payment: - 29.Aug.2016
Share Transfer Book Open

30-Jun-2016 Dividend Announcement - NHL

NAWALOKA HOSPITALS PLC
Company ID: - NHL 

Date of Announcement: - 30.Jun.2016

Rate of Dividend: - Rs. 0.08 per share / Interim Dividend
Financial Year: - 2016/2017
XD: - 12.Jul.2016
Payment: - 22.Jul.2016
Share Transfer Book Open

29-Jun-2016 Dividend Announcement - BRR

BANSEI ROYAL RESORTS HIKKADUWA PLC
Company ID: - BRR 

Date of Announcement: - 29.Jun.2016

Rate of Dividend: - Rs. 0.10 per share / First & Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 16.Aug.2016
XD: - 18.Aug.2016
Payment: - 26.Aug.2016
Share Transfer Book Open

28-Jun-2016 Dividend Announcement - TKYO

TOKYO CEMENT COMPANY (LANKA) PLC

Company ID: - TKYO
Date of Announcement: - 28.Jun.2016
Rate of Dividend: - Rs. 1.35 per share / First & Final Dividend (Voting and Non-Voting)
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 04.Aug.2016
XD: - 05.Aug.2016
Payment: - 15.Aug.2016
Share Transfer Book Open

27-Jun-2016 Dividend Announcement - SIL

SAMSON INTERNATIONAL PLC
Company ID: - SIL 

Date of Announcement: - 27.Jun.2016

Rate of Dividend: - Rs. 2.00 per share / First & Final Dividend
Financial Year: - 2015/2016
XD: - 07.Jul.2016
Payment: - 18.Jul.2016
Share Transfer Book Open

24-Jun-2016 Dividend Announcement - CARS

CARSON CUMBERBATCH PLC
Company ID: - CARS
Date of Announcement: - 24.Jun.2016
Rate of Dividend: - Rs. 1.50 per share (Would not be subject to a WHT of 10%) / First & Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 29.Jul.2016
XD: - 01.Aug.2016
Payment: - 09.Aug.2016
Share Transfer Book Open

22-Jun-2016 Dividend Announcement - SERV

THE KINGSBURY PLC
Company ID:- SERV

Date of Announcement: - 22.Jun.2016

Rate of Dividend: - Rs. 0.50 per share (Liable to 10% dividend tax) / Second Interim Dividend
Financial Year: - 2015/2016
XD: - 01.Jul.2016
Payment: - 13.Jul.2016
Share Transfer Book Open

16-Jun-2016 Dividend Announcement - CTHR

C T HOLDINGS PLC
Company ID: - CTHR
Date of Announcement: - 16.Jun.2016
Rate of Dividend: - Rs. 2.80 per share (Out of Dividend Income - Net of Tax) / Final Dividend
Financial Year: - 2015/2016
AGM: - 04.Jul.2016
XD: - 05.Jul.2016
Payment: - 14.Jul.2016
Share Transfer Book Open

15-Jun-2016 Dividend Announcement - SMOT

SATHOSA MOTORS PLC
Company ID: - SMOT
Date of Announcement: - 15.Jun.2016

Rate of Dividend: - Rs. 15.00 per share / Final Dividend
Financial Year: - 2015/2016
XD: - 24.Jun.2016
Payment: - 05.Jul.2016
Share Transfer Book Open

15-Jun-2016 Dividend Announcement - ODEL

ODEL PLC
Company ID:- ODEL

Date of Announcement: - 15.Jun.2016

Rate of Dividend: - Rs. 0.11 per share / Interim Dividend
Financial Year: - 2015/2016
XD: - 24.Jun.2016
Payment: - 05.Jul.2016
Share Transfer Book Open

14-Jun-2016 Dividend Announcement - CTLD

C T LAND DEVELOPMENT PLC
Company ID: - CTLD 

Date of Announcement: - 14.Jun.2016

Rate of Dividend: - Rs. 1.65 per share / Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 05.Jul.2016
XD: - 07.Jul.2016
Payment: - 15.Jul.2016
Share Transfer Book Open

14-Jun-2016 Dividend Announcement - HPFL

BROWNS HYDRO POWER PLC
Company ID:- HPFL 

Date of Announcement: - 14.Jun.2016

Rate of Dividend: - Rs. 0.30 per share / Interim Dividend
Financial Year: - 2016/2017
XD: - 23.Jun.2016
Payment: - 01.Jul.2016
Share Transfer Book Open

13-Jun-2016 Dividend Announcement - MULL

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

Date of Announcement: - 13.Jun.2016

Rate of Dividend: - Rs. 0.07 per share / First & Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 12.Jul.2016
XD: - 13.Jul.2016
Payment: - 22.Jul.2016
Share Transfer Book Open

10-Jun-2016 Dividend Announcement - CARG

CARGILLS (CEYLON) PLC

Company ID: - CARG
Date of Announcement: - 10.Jun.2016
Rate of Dividend: - Rs. 2.25 per share (Out of dividend income - net of tax) / Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 01.Jul.2016
XD: - 04.Jul.2016
Payment: - 13.Jul.2016
Share Transfer Book Open

10-Jun-2016 Dividend Announcement - CFIN

CENTRAL FINANCE COMPANY PLC
Company ID: - CFIN

Date of Initial Announcement: - 31.May.2016

Rate of Dividend: - Rs. 2.00 per share / Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 15.Jul.2016
XD: - 18.Jul.2016
Payment: - 20.Jul.2016
Share Transfer Book Open

08-Jun-2016 Dividend Announcement - LLUB

CHEVRON LUBRICANTS LANKA PLC
Company ID: - LLUB
Date of Announcement: - 08.Jun.2016
Rate of Dividend: - Rs. 5.00 per share / Second Interim Dividend
Financial Year: - 2016
XD: - 17.Jun.2016
Payment: - 28.Jun.2016
Share Transfer Book Open

08-Jun-2016 Dividend Announcement - PARQ

SWISSTEK (CEYLON) PLC
Company ID: - PARQ 

Date of Initial Announcement: - 30.05.2016

Rate of Dividend: - Rs. 1.00 per share / Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 29.Jun.2016
XD: - 30.Jun.2016
Payment: - 11.Jul.2016
Share Transfer Book Open

07-Jun-2016 Dividend Announcement - CDB

CITIZENS DEVELOPMENT BUSINESS FINANCE PLC

Company ID: - CDB
Date of Announcement: - 07.Jun.2016
Rate of Dividend: - Rs. 3.50 per share (Voting & Non-Voting) /First & Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 30.Jun.2016
XD: - 01.Jul.2016
Payment: - 12.Jul.2016
Share Transfer Book Open

07-Jun-2016 Dividend Announcement - GUAR

CEYLON GUARDIAN INVESTMENT TRUST PLC
Company ID: - GUAR

Date of Announcement: - 07.Jun.2016

Rate of Dividend: - Rs. 3.00 per share (Would not be subject to a Dividend Tax of 10%) /First & Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 26.Jul.2016
XD: - 27.Jul.2016
Payment: - 04.Aug.2016
Share Transfer Book Open

07-Jun-2016 Dividend Announcement - BREW

CEYLON BEVERAGE HOLDINGS PLC
Company ID: - BREW
Date of Announcement: - 07.Jun.2016

Rate of Dividend: - Rs. 3.00 per share (Would not be subject to Tax) /First & Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 20.Jul.2016
XD: - 21.Jul.2016
Payment: - 29.Jul.2016
Share Transfer Book Open

07-Jun-2016 Dividend Announcement - LION

LION BREWERY CEYLON PLC

Company ID: - LION
Date of Announcement: - 07.Jun.2016
Rate of Dividend: - Rs. 3.00 per share (Would be subject to 10% Dividend Tax) /First & Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 20.Jul.2016
XD: - 21.Jul.2016
Payment: - 29.Jul.2016
Share Transfer Book Open

06-Jun-2016 Dividend Announcement - UML

UNITED MOTORS LANKA PLC
Company ID: - UML

Date of Initial Announcement: - 30.May.2016

Rate of Dividend: - Rs. 2.00 per share /Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 08.Jul.2016
XD: - 11.Jul.2016
Payment: - 20.Jul.2016
Share Transfer Book Open

06-Jun-2016 Dividend Announcement - AMCL

AMW CAPITAL LEASING AND FINANCE PLC

Company ID: - AMCL
Date of Announcement: - 06.Jun.2016
Rate of Dividend: - Rs. 1.55 per share / Final Dividend
Financial Year: - 2015
XD: - 15.Jun.2016
Payment: - 24.Jun.2016
Share Transfer Book Open

03-Jun-2016 Dividend Announcement - CTBL

CEYLON TEA BROKERS PLC
Company ID: - CTBL
Date of Announcement: - 03.Jun.2016
Rate of Dividend: - Rs. 0.125 per share / First & Final Dividend
Financial Year: - 2015/2016
XD: - 14.Jun.2016
Payment: - 23.Jun.2016
Share Transfer Book Open

03-Jun-2016 Dividend Announcement - SFIN

SINGER FINANCE (LANKA) PLC
Company ID: - SFIN
Date of Announcement: - 03.Jun.2016
Rate of Dividend: - Rs. 1.50 per share / Final Dividend
Financial Year: - 2015/2016
XD: - 14.Jun.2016
Payment: - 20.Jun.2016
Share Transfer Book Open

02-Jun-2016 Dividend Announcement - AGST

AGSTAR PLC

Company ID:- AGST
Date of Announcement: - 02.Jun.2016
Rate of Dividend: - Rs. 0.20 per share (Voting & Non-Voting)/ Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 30.Jun.2016
XD: - 01.Jul.2016
Payment: - 12.Jul.2016
Share Transfer Book Open

01-Jun-2016 Dividend Announcement - VFIN

VALLIBEL FINANCE PLC

Company ID:- VFIN
Date of Announcement: - 01.Jun.2016
Rate of Dividend: - Rs. 2.50 per share / First & Final Dividend
Financial Year: - 2015/2016
XD: - 10.Jun.2016
Payment: - 21.Jun.2016
Share Transfer Book Open

01-Jun-2016 Dividend Announcement - HDFC

HOUSING DEVELOPMENT FINANCE CORPORATION BANK OF SRI LANKACompany ID: - HDFC
Date of Initial Announcement: - 26.Apr.2016
Rate of Dividend: - Rs. 0.75 per share /Final Dividend
Financial Year: - 2015
Shareholder Approval: - Required
AGM: - 30.Jun.2016
XD: - 01.Jul.2016
Payment: - 12.Jul.2016
Share Transfer Book Open

01-Jun-2016 Dividend Announcement - LHCL

THE LANKA HOSPITALS CORPORATION PLC
Company ID:- LHCL

Date of Announcement: - 01.Jun.2016

Rate of Dividend: - Rs. 1.00 per share / Final Dividend
Financial Year: - 2015
XD: - 10.Jun.2016
Payment: - 21.Jun.2016
Share Transfer Book Open

01-Jun-2016 Dividend Announcement - LITE

LAXAPANA BATTERIES PLC
Company ID: - LITE 

Date of Announcement: - 01.Jun.2016

Rate of Dividend: - Rs. 0.55 per share / First & Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 30.Jun.2016
XD: - 01.Jul.2016
Payment: - 12.Jul.2016
Share Transfer Book Open

31-Mar-2016 Dividend Announcement - HAYC

HAYCARB PLC
Company ID : HAYC 

Date of Announcement: - 31.Mar.2016

Rate of Dividend: - Rs. 2.00 per share (Not liable to 10% dividend tax) / Interim Dividend
Financial Year: - 2015/2016
XD: - 11.Apr.2016
Payment: - 25.Apr.2016
Share Transfer Book Open

31-May-2016 Dividend Announcement - CWM

C. W. MACKIE PLC
Company ID: - CWM
Date of Announcement: - 31.May.2016
Rate of Dividend: - Rs. 3.50 per share / First & Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 30.Jun.2016
XD: - 01.Jul.2016
Payment: - 12.Jul.2016
Share Transfer Book Open

30-May-2016 Dividend Announcement - SUN

SUNSHINE HOLDINGS PLC
Company ID: - SUN

Date of Announcement: - 30.May.2016

Rate of Dividend: - Rs. 1.05 per share / Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 11.Jul.2016
XD: - 12.Jul.2016
Payment: - 21.Jul.2016
Share Transfer Book Open

27-May-2016 Dividend Announcement - JKL

JOHN KEELLS PLC 

Company ID:- JKL
Date of Announcement: - 27.May.2016
Rate of Dividend: - Rs. 1.00 per share / First & Final Dividend
Financial Year: - 2015/2016
XD: - 07.Jun.2016
Payment: - 16.Jun.2016
Share Transfer Book Open

27-May-2016 Dividend Announcement - PLC

PEOPLE'S LEASING & FINANCE PLC

Company ID:- PLC
Date of Announcement: - 27.May.2016
Rate of Dividend: - Rs. 0.50 per share / Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 29.Jun.2016
XD: - 30.Jun.2016
Payment: - 11.Jul.2016
Share Transfer Book Open

27-May-2016 Dividend Announcement - TSML

TEA SMALLHOLDER FACTORIES PLC
Company ID: - TSML 

Date of Announcement: - 27.May.2016

Rate of Dividend: - Rs. 0.50 per share / First & Final Dividend
Financial Year: - 2015/2016
XD: - 07.Jun.2016
Payment: - 16.Jun.2016
Share Transfer Book Open

27-May-2016 Dividend Announcement - CHMX

CHEMANEX PLC
Company ID: - CHMX 

Date of Initial Announcement: - 25.May.2016
Rate of Dividend: - Rs. 1.00 per share / Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 30.Jun.2016
XD: - 01.Jul.2016
Payment: - 12.Jul.2016
Share Transfer Book Open

26-May-2016 Dividend Announcement - HHL

HEMAS HOLDINGS PLC
Company ID:- HHL 

Date of Announcement: - 26.May.2016

Rate of Dividend: - Rs. 1.00 per share / Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 30.Jun.2016
XD: - 01.Jul.2016
Payment: - 12.Jul.2016
Share Transfer Book Open

26-May-2016 Dividend Announcement - CIT

COLOMBO INVESTMENT TRUST PLC

Company ID:- CIT
Date of Announcement: - 26.May.2016
Rate of Dividend: - Rs. 1.20 per share / First & Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 29.Jun.2016
XD: - 30.Jun.2016
Payment: - 11.Jul.2016
Share Transfer Book Open

26-May-2016 Dividend Announcement - CFI

COLOMBO FORT INVESTMENTS PLC
Company ID:- CFI
Date of Announcement: - 26.May.2016

Rate of Dividend: - Rs. 1.20 per share / First & Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 29.Jun.2016
XD: - 30.Jun.2016
Payment: - 11.Jul.2016
Share Transfer Book Open

26-May-2016 Dividend Announcement - RCL

ROYAL CERAMICS LANKA PLC
Company ID: - RCL

Date of Announcement: - 26.May.2016

Rate of Dividend: - Rs. 4.00 per share / Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 30.Jun.2016
XD: - 01.Jul.2016
Payment: - 12.Jul.2016
Share Transfer Book Open

26-May-2016 Dividend Announcement - DIMO

DIESEL & MOTOR ENGINEERING PLC
Company ID: - DIMO
Date of Announcement: - 26.May.2016

Rate of Dividend: - Rs. 27.00 per share / Final Dividend
Financial Year: - 2015/2016
XD: - 06.Jun.2016
Payment: - 10.Jun.2016
Share Transfer Book Open

25-May-2016 Dividend Announcement - WATA

WATAWALA PLANTATIONS PLC
Company ID: - WATA 

Date of Announcement: - 25.May.2016

Rate of Dividend: - Rs. 0.75 per share / Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 30.Jun.2016
XD: - 01.Jul.2016
Payment: - 12.Jul.2016
Share Transfer Book Open

25-May-2016 Dividend Announcement - TRAN

TRANS ASIA HOTELS PLC
Company ID: - TRAN

Date of Announcement: - 25.May.2016

Rate of Dividend: - Rs. 1.00 per share / First & Final Dividend
Financial Year: - 2015/2016
XD: - 03.Jun.2016
Payment: - 14.Jun.2016
Share Transfer Book Open

25-May-2016 Dividend Announcement - CIC

CIC HOLDINGS PLC
Company ID: - CIC 

Date of Announcement: - 25.May.2016

Rate of Dividend: - Rs. 2.00 per share / Final Dividend (Voting and Non-Voting)
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 30.Jun.2016
XD: - 01.Jul.2016
Payment: - 12.Jul.2016
Share Transfer Book Open

25-May-2016 Dividend Announcement - AEL

ACCESS ENGINEERING PLC
Company ID: - AEL 

Date of Announcement: - 25.May.2016

Rate of Dividend: - Rs. 0.50 per share / Final Dividend
Financial Year: - 2015/2016
XD: - 03.Jun.2016
Payment: - 14.Jun.2016
Share Transfer Book Open

24-May-2016 Dividend Announcement - HAYL

HAYLEYS PLC
Company ID: - HAYL

Date of Announcement: - 24.May.2016

Rate of Dividend: - Rs. 6.50 per share (Not liable to 10% dividend tax) / First & Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 29.Jun.2016
XD: - 30.Jun.2016
Payment: - 11.Jul.2016
Share Transfer Book Open

24-May-2016 Dividend Announcement - JKH

JOHN KEELLS HOLDINGS PLC
Company ID: - JKH
Date of Announcement: - 24.May.2016

Rate of Dividend: - Rs. 1.50 per share / Final Dividend
Financial Year: - 2015/2016
XD: - 02.Jun.2016
Payment: - 13.Jun.2016
Share Transfer Book Open

24-May-2016 Dividend Announcement - CARE

PRINTCARE PLC

Company ID: - CARE
Date of Announcement: - 24.May.2016
Rate of Dividend: - Rs. 0.65 per share /Final Dividend
Financial Year: - 2015/2016
XD: - 02.Jun.2016
Payment: - 10.Jun.2016
Share Transfer Book Open

24-May-2016 Dividend Announcement - SHL

SOFTLOGIC HOLDINGS PLC
Company ID: - SHL

Date of Announcement: - 24.May.2016

Rate of Dividend: - Rs. 0.50 per share / Final Dividend
Financial Year: - 2015/2016
XD: - 02.Jun.2016
Payment: - 13.Jun.2016
Share Transfer Book Open

24-May-2016 Dividend Announcement - AHPL

ASIAN HOTELS & PROPERTIES PLC
Company ID: - AHPL
Date of Announcement: - 24.May.2016

Rate of Dividend: - Rs. 2.00 per share / Final Dividend
Financial Year: - 2015/2016
XD: - 02.Jun.2016
Payment: - 13.Jun.2016
Share Transfer Book Open

24-May-2016 Dividend Announcement - LFIN

L B FINANCE PLC

Company ID:- LFIN
Date of Announcement: - 24.May.2016
Rate of Dividend: - Rs. 7.50 per share / First & Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 30.Jun.2016
XD: - 01.Jul.2016
Payment: - 12.Jul.2016
Share Transfer Book Open

20-May-2016 Dividend Announcement - BFL

BAIRAHA FARMS PLC
Company ID: - BFL
Date of Announcement: - 20.May.2016

Rate of Dividend: - Rs. 4.00 per share /Final Dividend
Financial Year: - 2015/2016
XD: - 01.Jun.2016
Payment: - 10.Jun.2016
Share Transfer Book Open

19-May-2016 Dividend Announcement - STAF

DOLPHIN HOTELS PLC
Company ID: - STAF
Date of Announcement: - 19.May.2016

Rate of Dividend: - Rs. 1.00 per share / Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 22.Jul.2016
XD: - 25.Jul.2016
Payment: - 02.Aug.2016
Share Transfer Book Open

19-May-2016 Dividend Announcement - HSIG

HOTEL SIGIRIYA PLC
Company ID:- HSIG 

Date of Announcement: - 19.May.2016

Rate of Dividend: - Rs. 10.00 per share / Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 22.Jul.2016
XD: - 25.Jul.2016
Payment: - 02.Aug.2016
Share Transfer Book Open

18-May-2016 Dividend Announcement - HAYC

HAYCARB PLC
Company ID : HAYC 

Date of Announcement: - 18.May.2016

Rate of Dividend: - Rs. 4.00 per share (Not liable to 10% dividend tax) / Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 28.Jun.2016
XD: - 29.Jun.2016
Payment: - 07.Jul.2016
Share Transfer Book Open

17-May-2016 Dividend Announcement - ALUM

ALUMEX PLC

Company ID: - ALUM
Date of Announcement: - 17.May.2016
Rate of Dividend: - Rs. 0.45 per share (Liable to 10% dividend tax)/ Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 23.Jun.2016
XD: - 24.Jun.2016
Payment: - 04.Jul.2016
Share Transfer Book Open

17-May-2016 Dividend Announcement - DIPD

DIPPED PRODUCTS PLC
Company ID: - DIPD 

Date of Announcement: - 17.May.2016

Rate of Dividend: - Rs. 2.00 per share (Not liable for dividend tax) / First & Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 28.Jun.2016
XD: - 29.Jun.2016
Payment: - 08.Jul.2016
Share Transfer Book Open

13-May-2016 Dividend Announcement - SPEN

AITKEN SPENCE PLC
Company ID: - SPEN 

Date of Announcement: - 13.May.2016

Rate of Dividend: - Rs. 1.50 per share / First & Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 30.Jun.2016
XD: - 01.Jul.2016
Payment: - 12.Jul.2016
Share Transfer Book Open

13-May-2016 Dividend Announcement - HEXP

HAYLEYS FIBRE PLC
Company ID : HEXP
Date of Announcement: - 13.May.2016
Rate of Dividend: - Rs. 0.50 (50 cents) per share (Cents 43 per share liable to 10% dividend tax, Cents 7 per share not liable to 10% dividend tax) / First & Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 27.Jun.2016
XD: - 28.Jun.2016
Payment: - 07.Jul.2016
Share Transfer Book Open

13-May-2016 Dividend Announcement - AHUN

AITKEN SPENCE HOTEL HOLDINGS PLC
Company ID: - AHUN
Date of Announcement: - 13.May.2016

Rate of Dividend: - Rs. 1.25 per share / First & Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 30.Jun.2016
XD: - 01.Jul.2016
Payment: - 12.Jul.2016
Share Transfer Book Open

13-May-2016 Dividend Announcement - CONN

AMAYA LEISURE PLC
Company ID: - CONN 

CASH DIVIDEND

Date of Announcement:- 13.May.2016
Rate of Dividend: - Rs. 2.00 per share / First & Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 23.Jun.2016
XD: - 24.Jun.2016
Payment: - 04.Jul.2016
Share Transfer Book Open

SCRIP DIVIDEND
Date of Announcement: - 13.May.2016
Proportion: - One (01) ordinary share for every 35 existing ordinary shares
Qty Offered: - 1,441,027
Financial Year: - 2015/2016
AGM: - 23.Jun.2016
XD: - 24.Jun.2016
Share Transfer Book Open

12-May-2016 Dividend Announcement - ETWO

EQUITY TWO PLC
Company ID: - ETWO 

Date of Announcement: - 12.May.2016

Rate of Dividend: - Rs. 0.20 (20 cents) per share (subject to a Dividend Tax of 10%) / First & Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 17.Jun.2016
XD: - 20.Jun.2016
Payment: - 28.Jun.2016
Share Transfer Book Open

11-May-2016 Dividend Announcement - CHL

CEYLON HOSPITALS PLC (DURDANS)
Company ID: - CHL

Date of Announcement: - 11.May.2016

Rate of Dividend: - Rs. 3.60 per share / Interim Dividend (Voting & Non-Voting)
Financial Year: - 2015/2016
XD: - 20.May.2016
Payment: - 01.Jun.2016
Share Transfer Book Open

10-May-2016 Dividend Announcement - CTC

CEYLON TOBACCO PLC

Company ID: - CTC
Date of Announcement: - 10.May.2016
Rate of Dividend: - Rs. 15.60 per share (Less WHT) / First Interim Dividend
Financial Year: - 2016
XD: - 19.May.2016
Payment: - 30.May.2016
Share Transfer Book Open

05-May-2016 Dividend Announcement - ASIR

ASIRI HOSPITAL HOLDINGS PLC
Company ID: - ASIR

Date of Announcement: - 05.May.2016

Rate of Dividend: - Rs. 0.45 per share (Rs. 0.27 is tax free i.e. paid out of dividends received) / Interim Dividend
Financial Year: - 2015/2016
XD: - 16.May.2016
Payment: - 26.May.2016
Share Transfer Book Open

05-May-2016 Dividend Announcement - AMSL

ASIRI SURGICAL HOSPITAL PLC
Company ID: - AMSL

Date of Announcement: - 05.May.2016

Rate of Dividend: - Rs. 0.40 per share / Interim Dividend
Financial Year: - 2015/2016
XD: - 16.May.2016
Payment: - 24.May.2016
Share Transfer Book Open

04-May-2016 Dividend Announcement - ASHO

LANKA ASHOK LEYLAND PLC
COMPANY ID: - ASHO
Date of Announcement: - 04.May.2016

Rate of Dividend: - Rs. 25.00 per share /First & Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 08.Aug.2016
XD: - 09.Aug.2016
Payment: - 15.Aug.2016
Share Transfer Book Open

03-May-2016 Dividend Announcement - LHL

THE LIGHTHOUSE HOTEL PLC
Company ID: - LHL 

Date of Announcement: - 03.May.2016

Rate of Dividend: - Rs. 2.50 per share /Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 30.Jun.2016
XD: - 01.Jul.2016
Payment: - 12.Jul.2016
Share Transfer Book Open

29-Apr-2016 Dividend Announcement - KFP

KEELLS FOOD PRODUCTS PLC
Company ID: - KFP

Date of Announcement: - 29.Apr.2016

Rate of Dividend: - Rs. 8.00 per share /Final Dividend
Financial Year: - 2015/2016
XD: - 11.May.2016
Payment: - 20.May.2016
Share Transfer Book Open

29-Apr-2016 Dividend Announcement - CCS

CEYLON COLD STORES PLC
Company ID: - CCS

Date of Announcement: - 29.Apr.2016

Rate of Dividend: - Rs. 10.00 per share /Final Dividend
Financial Year: - 2015/2016
XD: - 11.May.2016
Payment: - 20.May.2016
Share Transfer Book Open

27-Apr-2016 Dividend Announcement - BLI

BIMPUTH FINANCE PLC
Company ID: - BLI
Date of Announcement: - 27.Apr.2016
Rate of Dividend: - Rs. 1.50 per share (Subject to dividend tax of 10%) /Interim Dividend
Financial Year: - 2015/2016
XD: - 09.May.2016
Payment: - 16.May.2016
Share Transfer Book Open

27-Apr-2016 Dividend Announcement - HARI

HARISCHANDRA MILLS PLC
Company ID:- HARI 

Date of Announcement: - 27.Apr.2016

Rate of Dividend: - Rs. 40.00 per share /Interim Dividend
Financial Year: - 2015/2016
XD: - 09.May.2016
Payment: - 16.May.2016
Share Transfer Book Open

27-Apr-2016 Dividend Announcement - UCAR

UNION CHEMICALS LANKA PLC
Company ID:- UCAR
Date of Announcement: - 27.Apr.2016
Rate of Dividend: - Rs. 9.00 per share / Final Dividend
Financial Year: - 25th December 2015
Shareholder Approval: - Required
AGM: - 30.May.2016
XD: - 31.May.2016
Payment: - 08.Jun.2016
Share Transfer Book Open

22-Apr-2016 Dividend Announcement - SDB

SANASA DEVELOPMENT BANK PLC
Company ID: - SDB 

CASH DIVIDEND

Date of Initial Announcement: - 29.Mar.2016
Rate of Dividend: - Rs. 2.50 per share (Subject to dividend tax of 10%) / Final Dividend
Financial Year: - 2015
Shareholder Approval: - Required
AGM: - 31.May.2016
XD: - 01.Jun.2016
Payment: - 09. Jun.2016
Share Transfer Book Open

SCRIP DIVIDEND
Date of Initial Announcement: - 29.Mar.2016
Proportion: - One (01) share for every 21.9467 existing shares held
Qty Offered: - 1,833,838
Financial Year: - 2015
Shareholder Approval: - Required
AGM: - 31.May.2016
XD: - 01.Jun.2016
Share Transfer Book Open

18-Apr-2016 Dividend Announcement - GLAS

PIRAMAL GLASS CEYLON PLC
Company ID: - GLAS 

Date of Announcement: - 18.Apr.2016

Rate of Dividend: - Rs. 0.35 per share /First & Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 30.Jun.2016
XD: - 01.Jul.2016
Payment: - 12.Jul.2016
Share Transfer Book Open

08-Apr-2016 Dividend Announcement - TAFL

THREE ACRE FARMS PLC
Company ID:- TAFL

Date of Announcement: - 08.Apr.2016

Rate of Dividend: - Rs. 2.10 per share / First and Final Dividend
Financial Year: - 2015
Shareholder Approval: - Required
AGM: - 19.May.2016
XD: - 20.May.2016
Payment: - 30.May.2016
Share Transfer Book Open

08-Apr-2016 Dividend Announcement - GRAN

CEYLON GRAIN ELEVATORS PLC
Company ID: - GRAN

Date of Announcement: - 08.Apr.2016
Rate of Dividend: - Rs. 1.10 per share / First and Final Dividend
Financial Year: - 2015
Shareholder Approval: - Required
AGM: - 19.May.2016
XD: - 20.May.2016
Payment: - 30.May.2016
Share Transfer Book Open

07-Apr-2016 Dividend Announcement - SEMB

SMB LEASING PLC
Company ID: - SEMB
Date of Announcement: - 07.Apr.2016

Rate of Dividend: - Rs. 0.02 per share / Interim Dividend (Voting & Non-Voting)
Financial Year: - 2015
XD: - 20.Apr.2016
Payment: - 03.May.2016
Share Transfer Book Open

07-Apr-2016 Dividend Announcement - PDL

PROPERTY DEVELOPMENT PLC
Company ID: - PDL 

Date of Announcement: - 07.Apr.2016

Rate of Dividend: - Rs. 3.00 per share /First & Final Dividend
Financial Year: - 2015
Shareholder Approval: - Required
AGM: - 30.May.2016
XD: - 31.May.2016
Payment: - 08.Jun.2016
Share Transfer Book Open

06-Apr-2016 Dividend Announcement - DIAL

DIALOG AXIATA PLC
Company ID:- DIAL 

Date of Initial Announcement: - 17.Feb.2016

Rate of Dividend: - Rs.0.32 per share (Subject to Tax)/ Final Dividend
Financial Year: -2015
Shareholder Approval: - Required
AGM: - 31.May.2016
XD: - 01.Jun.2016
Payment: - 09.Jun.2016
Share Transfer Book Open

01-Apr-2016 Dividend Announcement - LLUB

CHEVRON LUBRICANTS LANKA PLC
Company ID: - LLUB
Date of Announcement: - 01.Apr.2016
Rate of Dividend: - Rs. 6.00 per share / Interim Dividend
Financial Year: - 2016
XD: - 12.Apr.2016
Payment: - 26.Apr.2016
Share Transfer Book Open

01-Apr-2016 Dividend Announcement - CINS

CEYLINCO INSURANCE PLC
Company ID:- CINS
Date of Announcement: - 01.Apr.2016
Rate of Dividend: - Rs. 22.50 per share (Voting & Non-Voting) / First and Final Dividend
Financial Year: - 2015
Shareholder Approval: - Required
AGM: - 06.May.2016
XD: - 09.May.2016
Payment: - 17.May.2016
Share Transfer Book Open

01-Apr-2016 Dividend Announcement - CTEA

CEYLON TEA SERVICES PLC
Company ID: - CTEA 

Date of Announcement: - 01.Apr.2016

Rate of Dividend: - Rs. 7.50 per share / Second Interim Dividend
Financial Year: - 2015/2016
XD: - 12.Apr.2016
Payment: - 26.Apr.2016
Share Transfer Book Open

31-Mar-2016 Dividend Announcement - RICH

RICHARD PIERIS AND COMPANY PLC
Company ID: - RICH 

Date of Announcement: - 31.Mar.2016

Rate of Dividend: - Rs. 0.50 per share / Interim Dividend
Financial Year: - 2015/2016
XD: - 11.Apr.2016
Payment: - 22.Apr.2016
Share Transfer Book Open

30-Mar-2016 Dividend Announcement - CERA

LANKA CERAMICS PLC

Company ID:- CERA
Date of Announcement: - 30.Mar.2016
Rate of Dividend: - Rs. 5.00 per share / Second Interim Dividend
Financial Year: - 2015/2016
XD: - 08.Apr.2016
Payment: - 22.Apr.2016
Share Transfer Book Open

30-Mar-2016 Dividend Announcement - SLTL

SRI LANKA TELECOM PLC
Company ID:- SLTL 

Date of Announcement: - 30.Mar.2016

Rate of Dividend: - Rs. 0.89 per share / First and Final Dividend
Financial Year: - 2015
Shareholder Approval: - Required
AGM: - 12.May.2016
XD: - 13.May.2016
Payment: - 24.May.2016
Share Transfer Book Open

30-Mar-2016 Dividend Announcement - CFIN

CENTRAL FINANCE COMPANY PLC
Company ID: - CFIN

Date of Announcement: - 30.Mar.2016

Rate of Dividend: - Rs. 1.00 per share / Second Interim Dividend
Financial Year: - 2015/2016
XD: - 08.Apr.2016
Payment: - 12.Apr.2016
Share Transfer Book Open

18-Mar-2016 Dividend Announcement - WAPO

GUARDIAN CAPITAL PARTNERS PLC
Company ID:- WAPO
Date of Announcement: - 18.Mar.2016

Rate of Dividend: - Rs. 0.25 per share (Would not be subject to the dividend tax 10%) / First Interim Dividend
Financial Year: - 2015/2016
XD: - 31.Mar.2016
Payment: - 08.Apr.2016
Share Transfer Book Open

18-Mar-2016 Dividend Announcement - CINV

CEYLON INVESTMENT PLC
Company ID: - CINV 

Date of Announcement: - 18.Mar.2016

Rate of Dividend: - Rs. 1.50 per share (Would not be subject to a 10% WHT) / First Interim Dividend
Financial Year: - 2015/2016
XD: - 31.Mar.2016
Payment: - 08.Apr.2016
Share Transfer Book Open

16-Mar-2016 Dividend Announcement - CIC

CIC HOLDINGS PLC
Company ID: - CIC 

Date of Announcement: - 16.Mar.2016

Rate of Dividend: - Rs. 1.00 per share / Second Interim Dividend (Voting and Non-Voting)
Financial Year: - 2015/2016
XD: - 29.Mar.2016
Payment: - 07.Apr.2016
Share Transfer Book Open

09-Mar-2016 Dividend Announcement - AHPL

ASIAN HOTELS & PROPERTIES PLC
Company ID: - AHPL
Date of Announcement: - 09.Mar.2016

Rate of Dividend: - Rs. 2.50 per share / Interim Dividend
Financial Year: - 2015/2016
XD: - 18.Mar.2016
Payment: - 31.Mar.2016
Share Transfer Book Open

08-Mar-2016 Dividend Announcement - INDO

INDO MALAY PLC
Company ID:- INDO
Date of Announcement: - 08.Mar.2016
Rate of Dividend: - Rs. 5.03 per share (Rs. 4.96 would be subject to dividend tax of 10%) / First Interim Dividend
Financial Year: - 2015/2016
XD: - 17.Mar.2016
Payment: - 29.Mar.2016
Share Transfer Book Open

08-Mar-2016 Dividend Announcement - SELI

SELINSING PLC
Company ID:- SELI
Date of Announcement: - 08.Mar.2016

Rate of Dividend: - Rs. 8.72 per share (Rs. 8.38 per share would be subject to dividend tax of 10%) / First Interim Dividend
Financial Year: - 2015/2016
XD: - 17.Mar.2016
Payment: - 29.Mar.2016
Share Transfer Book Open

08-Mar-2016 Dividend Announcement - GOOD

GOOD HOPE PLC
Company ID:- GOOD
Date of Announcement: - 08.Mar.2016

Rate of Dividend: - Rs. 8.21 per share (Rs.8.11 per share would be subject to dividend tax of 10%) / First Interim Dividend
Financial Year: - 2015/2016
XD: - 17.Mar.2016
Payment: - 29.Mar.2016
Share Transfer Book Open

08-Mar-2016 Dividend Announcement - SHAL

SHALIMAR (MALAY) PLC
Company ID:- SHAL

Date of Announcement: - 08.Mar.2016

Rate of Dividend: - Rs. 7.25 per share (Subject to dividend tax of 10%) / First Interim Dividend
Financial Year: - 2015/2016
XD: - 17.Mar.2016
Payment: - 29.Mar.2016
Share Transfer Book Open

08-Mar-2016 Dividend Announcement - KHL

JOHN KEELLS HOTELS PLC
Company ID: - KHL 

Date of Announcement: - 08.Mar.2016

Rate of Dividend: - Rs. 0.10 per share / Interim Dividend
Financial Year: - 2015/2016
XD: - 17.Mar.2016
Payment: - 30.Mar.2016
Share Transfer Book Open

04-Mar-2016 Dividend Announcement - COMB

COMMERCIAL BANK OF CEYLON PLC
Company ID:- COMB

CASH DIVIDEND

Date of Initial Announcement: - 25.Feb.2016
Rate of Dividend: - Rs.3.00 per share (Voting & Non-Voting) / Final Dividend
Financial Year: - 2015
Shareholder Approval: - Required
AGM: - 31.Mar.2016
XD: - 01.Apr.2016
Payment: - 11.Apr.2016
Share Transfer Book Open

SCRIP DIVIDEND
Date of Initial Announcement: - 25.Feb.2016
Proportion: - Voting - One (01) share for 69.444444 shares / Non-Voting - One (01) share for 61.666667 shares
Qty Offered: - Voting - 11,817,190 / Non-Voting- 912,967
Financial Year: - 2015
Shareholder Approval: - Required
AGM: - 31.Mar.2016
XD: - 01.Apr.2016
Share Transfer Book Open

04-Mar-2016 Dividend Announcement - LWL

LANKA WALLTILES PLC
Company ID: - LWL 

Date of Announcement: - 04.Mar.2016

Rate of Dividend: - Rs. 5.00 per share / Second Interim Dividend
Financial Year: - 2015/2016
XD: - 16.Mar.2016
Payment: - 29.Mar.2016
Share Transfer Book Open

03-Mar-2016 Dividend Announcement - RCL

ROYAL CERAMICS LANKA PLC
Company ID: - RCL 

Date of Announcement: - 03.Mar.2016

Rate of Dividend: - Rs. 2.00 per share / Second Interim Dividend
Financial Year: - 2015/2016
XD: - 15.Mar.2016
Payment: - 28.Mar.2016
Share Transfer Book Open

03-Mar-2016 Dividend Announcement - COMD

COMMERCIAL DEVELOPMENT COMPANY PLC
Company ID: - COMD
Date of Initial Announcement: - 23.Feb.2016
Rate of Dividend: - Rs. 3.00 per share / Final Dividend
Financial Year: - 2015
Shareholder Approval: - Required
AGM: - 29.Apr.2016
XD: - 03.May.2016
Payment: - 11.May.2016
Share Transfer Book Open

03-Mar-2016 Dividend Announcement - OSEA

OVERSEAS REALTY (CEYLON) PLC
Company ID:- OSEA
Date of Initial Announcement: - 25.Feb.2016

Rate of Dividend: - Rs. 1.50 per share / First and Final Dividend
Financial Year: -2015
Shareholder Approval: - Required
AGM: - 25.Apr.2016
XD: - 26.Apr.2016
Payment: - 04.May.2016
Share Transfer Book Open

02-Mar-2016 Dividend Announcement - VLL

VIDULLANKA PLC
Company ID: - VLL
Date of Announcement: - 02.Mar.2016

Rate of Dividend: - Rs. 0.10 per share / Interim Dividend
Financial Year: -2015/2016
XD: - 14.Mar.2016
Payment: - 23.Mar.2016
Share Transfer Book Open

02-Mar-2016 Dividend Announcement - JINS

JANASHAKTHI INSURANCE COMPANY PLC
Company ID: - JINS
Date of Announcement: - 02.Mar.2016
Rate of Dividend: - Rs. 0.75 per share (Subject to Tax) / Final Dividend
Financial Year: -2015
Shareholder Approval: - Required
AGM: - 31.Mar.2016
XD: - 01.Apr.2016
Payment: - 11.Apr.2016
Share Transfer Book Open

29-Feb-2016 Dividend Announcement - REG

REGNIS(LANKA) PLC
Company ID: - REG

Date of Announcement: - 29.Feb.2016

Rate of Dividend: - Rs. 9.00 per share / Final Dividend
Financial Year: -2015
Shareholder Approval: - Required
AGM: - 31.Mar.2016
XD: - 01.Apr.2016
Payment: - 11.Apr.2016
Share Transfer Book Open

26-Feb-2016 Dividend Announcement - SINS

SINGER SRI LANKA PLC
Company ID: - SINS 

Date of Announcement: - 26.Feb.2016

Rate of Dividend: - Rs. 4.20 per share / Final Dividend
Financial Year: -2015
Shareholder Approval: - Required
AGM: - 31.Mar.2016
XD: - 01.Apr.2016
Payment: - 11.Apr.2016
Share Transfer Book Open

26-Feb-2016 Dividend Announcement - SEYB

SEYLAN BANK PLC
Company ID: - SEYB 

Date of Announcement: - 26.Feb.2016

Rate of Dividend: - Rs. 2.75 per share / First & Final Dividend (Voting & Non-Voting) 
Financial Year: -2015
Shareholder Approval: - Required
AGM: - 31.Mar.2016
XD: - 01.Apr.2016
Payment: - 11.Apr.2016
Share Transfer Book Open

26-Feb-2016 Dividend Announcement - NTB

NATIONS TRUST BANK PLC
Company ID: - NTB 

Date of Announcement: - 26.Feb.2016

Rate of Dividend: - Rs. 2.10 per share /First & Final Dividend (Voting & Non-Voting)
Financial Year: -2015
Shareholder Approval: - Required
AGM: - 31.Mar.2016
XD: - 01.Apr.2016
Payment: - 11.Apr.2016
Share Transfer Book Open

25-Feb-2016 Dividend Announcement - ASPM

AITKEN SPENCE PLANTATION MANAGEMENTS PLC
Company ID: - ASPM
Date of Announcement: - 25.Feb.2016

Rate of Dividend: - Rs.2.00 per share / Interim Dividend
Financial Year: -2015/2016
XD: - 08.Mar.2016
Payment: - 14.Mar.2016
Share Transfer Book Open

25-Feb-2016 Dividend Announcement - UML

UNITED MOTORS LANKA PLC 

Company ID:- UML
Date of Announcement: - 25.Feb.2016
Rate of Dividend: - Rs. 4.00 per share / Second Interim Dividend
Financial Year: -2015/2016
XD: - 08.Mar.2016
Payment: - 16.Mar.2016
Share Transfer Book Open

25-Feb-2016 Dividend Announcement - NEH

THE NUWARA ELIYA HOTELS COMPANY PLC
Company ID:- NEH 

Date of Announcement: - 25.Feb.2016

Rate of Dividend: - Rs.30.00 per share / Interim Dividend
Financial Year: -2015/2016
XD: - 08.Mar.2016
Payment: - 17.Mar.2016
Share Transfer Book Open

24-Feb-2016 Dividend Announcement - UBC

UNION BANK OF COLOMBO PLC
Company ID: - UBC
Date of Announcement: - 24.Feb.2016
Rate of Dividend: - Rs.0.04 per share / Final Dividend
Financial Year: -2015
XD: - 04.Mar.2016
Payment: - 16.Mar.2016
Share Transfer Book Open

24-Feb-2016 Dividend Announcement - DFCC

DFCC BANK PLC
Company ID: - DFCC

Date of Announcement: - 24.Feb.2016

Rate of Dividend: - Rs.2.50 per share / First & Final Dividend
Financial Year: -2015
XD: - 04.Mar.2016
Payment: - 16.Mar.2016
Share Transfer Book Open

24-Feb-2016 Dividend Announcement - REXP

RICHARD PIERIS EXPORTS PLC
Company ID: - REXP
Date of Announcement: - 24.Feb.2016

Rate of Dividend: - Rs.12.50 per share / Interim Dividend
Financial Year: -2015 / 2016
XD: - 04.Mar.2016
Payment: - 14.Mar.2016
Share Transfer Book Open

24-Feb-2016 Dividend Announcement - UAL

UNION ASSURANCE PLC
Company ID:- UAL
Date of Announcement: - 24.Feb.2016

Rate of Dividend: - Rs.8.50 per share / First & Final Dividend
Financial Year: -2015
XD: - 04.Mar.2016
Payment: - 16.Mar.2016
Share Transfer Book Open

23-Feb-2016 Dividend Announcement - NEST

NESTLE LANKA PLC

Company ID: - NEST

Date of Announcement: - 23.Feb.2016
Rate of Dividend: - Rs.34.50 per share /Interim Dividend
Financial Year: -2015
XD: - 03.Mar.2016
Payment: - 15.Mar.2016
Share Transfer Book Open

Date of Announcement: - 23.Feb.2016
Rate of Dividend: - Rs.30.00 per share /Final Dividend
Financial Year: -2015
Shareholder Approval: - Required
AGM: - 05.May.2016
XD: - 06.May.2016
Payment: - 16.May.2016
Share Transfer Book Open

23-Feb-2016 Dividend Announcement - TILE

LANKA TILES PLC
Company ID: - TILE 

Date of Announcement: - 23.Feb.2016

Rate of Dividend: - Rs.3.00 per share / Interim Dividend
Financial Year: -2015 / 2016
XD: - 03.Mar.2016
Payment: - 15.Mar.2016
Share Transfer Book Open

19-Feb-2016 Dividend Announcement - CTC

CEYLON TOBACCO PLC

Company ID: - CTC
Date of Announcement: - 19.Feb.2016
Rate of Dividend: - Rs.3.70 per share (Less WHT) / Final Dividend
Financial Year: -2015
Shareholder Approval: - Required
AGM: - 31.Mar.2016
XD: - 01.Apr.2016
Payment: - 11.Apr.2016
Share Transfer Book Open

19-Feb-2016 Dividend Announcement - HNB

HATTON NATIONAL BANK PLC
Company ID:- HNB 

CASH DIVIDEND

Date of Announcement: - 19.Feb.2016
Rate of Dividend: - Rs. 3.50 per share /Final Dividend (Voting & Non-Voting)
Financial Year: - 2015
Shareholder Approval: - Required
AGM: - 30.Mar.2016
XD: - 31.Mar.2016
Payment: - 08.Apr.2016
Share Transfer Book Open

SCRIP DIVIDEND
Date of Initial Announcement: - 19.Feb.2016
Proportion: - Voting - One (01) share for 61.68253968 shares / Non-Voting - One (01) share for 57.4603174 shares
Qty Offered: - Voting - 5,259,275 / Non-Voting - 1,416,906
Financial Year: - 2015
Shareholder Approval: - Required
AGM: - 30.Mar.2016
XD: - 31.Mar.2016
Share Transfer Book Open

18-Feb-2016 Dividend Announcement - PINS

PEOPLE'S INSURANCE PLC
Company ID:- PINS

Date of Initial Announcement: - 18.Feb.2016

Rate of Dividend: - Rs. 0.60 per share /Final Dividend
Financial Year: - 2015
Shareholder Approval: - Required
AGM: - 28.Jun.2016
XD: - 29.Jun.2016
Payment: - 08.Jul.2016
Share Transfer Book Open

17-Feb-2016 Dividend Announcement - SAMP

SAMPATH BANK PLC
Company ID:- SAMP 

CASH DIVIDEND

Date of Announcement:- 17.Feb.2016
Rate of Dividend: - Rs. 6.00 per share / First and Final Dividend
Financial Year: - 2015
Shareholder Approval: - Required
AGM: - 31.Mar.2016
XD: - 01.Apr.2016
Payment: - 11.Apr.2016
Share Transfer Book Open

SCRIP DIVIDEND
Date of Announcement: - 17.Feb.2016
Proportion: - One (01) share for 36.910320 shares
Qty Offered: - 4,668,414
Financial Year: - 2015
Shareholder Approval: - Required
AGM: - 31.Mar.2016
XD: - 01.Apr.2016
Share Transfer Book Open

17-Feb-2016 Dividend Announcement - NDB

NATIONAL DEVELOPMENT BANK PLC

Company ID: - NDB 

Date of Initial Announcement: - 12.Feb.2016

Rate of Dividend: - Rs. 4.00 per share / Final Dividend (Rs.0.21 per share will be out of dividend income - net of tax, whilst the balance Rs.3.79 will be paid out of operational profits & will be subject to 10% WHT)
Financial Year: - 2015
XD: - 24.Feb.2016
Payment: - 04.Mar.2016
Share Transfer Book Open

15-Feb-2016 Dividend Announcement - VPEL

VALLIBEL POWER ERATHNA PLC
Company ID: - VPEL
Date of Announcement: - 15.Feb.2016

Rate of Dividend: - Rs. 0.50 per share / Interim Dividend
Financial Year: - 2015/2016
XD: - 25.Feb.2016
Payment: - 08.Mar.2016
Share Transfer Book Open

15-Feb-2016 Dividend Announcement - ODEL

ODEL PLC
Company ID:- ODEL 

Date of Announcement: - 15.Feb.2016

Rate of Dividend: - Rs. 0.30 per share / Interim Dividend
Financial Year: - 2015/2016
XD: - 25.Feb.2016
Payment: - 08.Mar.2016
Share Transfer Book Open

11-Feb-2016 Dividend Announcement - CSD

SEYLAN DEVELOPMENT PLC
Company ID:- CSD 

Date of Announcement: - 11.Feb.2016

Rate of Dividend: - Rs. 0.60 per share / First and Final Dividend
Financial Year: - 2015
Shareholder Approval: - Required
AGM: - 31.Mar.2016
XD: - 01.Apr.2016
Payment: - 11.Apr.2016
Share Transfer Book Open

11-Feb-2016 Dividend Announcement - SIRA

SIERRA CABLES PLC
Company ID: - SIRA

Date of Announcement: - 11.Feb.2016

Rate of Dividend: - Rs. 0.20 per share / Interim Dividend
Financial Year: - 2015/2016
XD: - 23.Feb.2016
Payment: - 03.Mar.2016
Share Transfer Book Open

09-Feb-2016 Dividend Announcement - HASU

HNB ASSURANCE PLC
Company ID:- HASU

Date of Announcement: - 09.Feb.2016

Rate of Dividend: - Rs. 2.00 per share / Final Dividend
Financial Year: - 2015
AGM: - 29.Mar.2016
XD: - 30.Mar.2016
Payment: - 07.Apr.2016
Share Transfer Book Open

09-Feb-2016 Dividend Announcement - CHMX

CHEMANEX PLC
Company ID: - CHMX 

 Date of Announcement: - 09.Feb.2016

Rate of Dividend: - Rs. 1.00 per share / Interim Dividend
Financial Year: - 2015/2016
XD: - 18.Feb.2016
Payment: - 01.Mar.2016
Share Transfer Book Open

05-Feb-2016 Dividend Announcement - CCS

CEYLON COLD STORES PLC
Company ID: - CCS 

Date of Announcement: - 05.Feb.2016

Rate of Dividend: - Rs. 7.00 per share / Second Interim Dividend
Financial Year: - 2015/2016
XD: - 16.Feb.2016
Payment: - 26.Feb.2016
Share Transfer Book Open

02-Feb-2016 Dividend Announcement - ALUM

ALUMEX PLC
Company ID: - ALUM
Date of Announcement: - 02.Feb.2016

Rate of Dividend: - Rs. 0.75 per share (Rs. 0.57 per share not liable to 10% dividend tax, Rs. 0.18 per share liable to 10% dividend tax)/Interim Dividend
Financial Year: - 2015/2016
XD: - 12.Feb.2016
Payment: - 23.Feb.2016
Share Transfer Book Open

02-Feb-2016 Dividend Announcement - TJL

TEXTURED JERSEY LANKA PLC
Company ID: - TJL

Date of Announcement: - 02.Feb.2016

Rate of Dividend: - Rs. 0.60 per share / First Interim Dividend
Financial Year: - 2015/2016
XD: - 12.Feb.2016
Payment: - 24.Feb.2016
Share Transfer Book Open

29-Jan-2016 Dividend Announcement - JKH

JOHN KEELLS HOLDINGS PLC
Company ID: - JKH
Date of Announcement: - 29.Jan.2016

Rate of Dividend: - Rs. 1.00 per share / Second Interim Dividend
Financial Year: - 2015/2016
XD: - 10.Feb.2016
Payment: - 19.Feb.2016
Share Transfer Book Open

12-Jan-2016 Dividend Announcement - ALLI

ALLIANCE FINANCE COMPANY PLC

Company ID: - ALLI
Date of Announcement: - 12.Jan.2016
Rate of Dividend: - Rs.29.00 per share / Interim Dividend
Financial Year: - 2015/2016
XD: - 22.Jan.2016
Payment: - 02.Feb.2016
Share Transfer Book Open

05-Jan-2016 Dividend Announcement - CTLD

C T LAND DEVELOPMENT PLC
Company ID: - CTLD

Date of Initial Announcement: - 04.Jan.2016

Rate of Dividend: - Rs.1.35 per share / Interim Dividend
Financial Year: - 2015/2016
XD: - 13.Jan.2016
Payment: - 25.Jan.2016
Share Transfer Book Open