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