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