Wednesday 31 May 2017

31-May-2017 Dividend Announcement - LFIN

L B FINANCE PLC
Company ID:- LFIN
Date of Announcement:- 31.May.2017
Rate of Dividend:- Rs. 3.00 per share / Final Dividend
Financial Year:- 2016/2017
Shareholder Approval:- Required
AGM:- 30.Jun.2017
XD:- 03.Jul.2017
Payment:- 11.Jul.2017

Tuesday 30 May 2017

30-May-2017 Dividend Announcement - CWM

C. W. MACKIE PLC 
Company ID:- CWM 
Date of Announcement:- 30.May.2017 
Rate of Dividend:- Rs. 3.50 per share / First and Final Dividend 
Financial Year:- 2016/2017 
Shareholder Approval:- Required 
AGM:- 28.Jun.2017 
XD:- 29.Jun.2017 
Payment:- 07.Jul.2017

30-May-2017 Dividend Announcement - SIL

SAMSON INTERNATIONAL PLC
Company ID:- SIL
Date of Announcement:- 30.May.2017
Rate of Dividend:- Rs. 2.00 per share / First and Final Dividend
Financial Year:- 2016/2017
Shareholder Approval:- Not Required
XD:- 09.Jun.2017
Payment:- 20.Jun.2017

30-May-2017 Dividend Announcement - PINS

PEOPLE'S INSURANCE PLC
Company ID:- PINS
Date of Initial Announcement: - 28.Mar.2017
Rate of Dividend: - Rs. 0.25 per share / Final Dividend
Financial Year: - 2016
Shareholder Approval: - Required
AGM: - 30.Jun.2017
XD: - 03.Jul.2017
Payment: - 11.Jul.2017

Monday 29 May 2017

29-May-2017 Dividend Announcement - CFIN

CENTRAL FINANCE COMPANY PLC
Company ID: - CFIN
Date of Announcement: - 29.May.2017
Rate of Dividend: - Rs. 0.85 per share / Final Dividend
Financial Year: - 2016/2017
Shareholder Approval: - Required
AGM: - 30.Jun.2017
XD: - 03.Jul.2017
Payment: - 05.Jul.2017

29-May-2017 Dividend Announcement - ASHO

LANKA ASHOK LEYLAND PLC
Company ID: - ASHO
Date of Announcement: - 29.May.2017
Rate of Dividend: - Rs. 30.00 per share / First & Final Dividend
Financial Year: - 2016/2017
Shareholder Approval: - Required
AGM: - 04.Aug.2017
XD: - 08.Aug.2017
Payment: - 16.Aug.2017 

Sunday 28 May 2017

26-May-2017 Dividend Announcement - SPEN

AITKEN SPENCE PLC
Company ID:- SPEN
Date of Announcement:- 26.May.2017
Rate of Dividend:- Rs. 0. 50 per share / Final Dividend
Financial Year:- 2016/2017
Shareholder Approval:- Required
AGM:- 30.Jun.2017
XD:- 03.Jul.2017
Payment:- 11.Jul.2017

Friday 26 May 2017

26-May-2017 Dividend Announcement - HSIG

HOTEL SIGIRIYA PLC 
Company ID:- HSIG 
Date of Announcement:- 26.May.2017 
Rate of Dividend:- Rs. 2.00 per share / Final Dividend 
Financial Year:- 2016/2017 
Shareholder Approval:- Required 
AGM:- 27.Jun. 2017 
XD:- 28.Jun.2017 
Payment:- 06.Jul.2017

26-May-2017 Dividend Announcement - JKH

JOHN KEELLS HOLDINGS PLC 
Company ID:- JKH 
Date of Announcement:- 26.May.2017 
Rate of Dividend:- Rs. 2.00 per share / Final Dividend 
Financial Year:- 2016/2017 
Shareholder Approval:- Not Required 
XD:- 06.Jun.2017 
Payment:- 16.Jun.2017 

26-May-2017 Dividend Announcement - AHPL

ASIAN HOTELS & PROPERTIES PLC 
Company ID:- AHPL 
Date of Announcement:- 26.May.2017 
Rate of Dividend:- Rs. 2. 00 per share / Final Dividend 
Financial Year:- 2016/2017 
Shareholder Approval:- Not Required 
XD:- 06.Jun.2017 
Payment:- 16.Jun.2017 

26-May-2017 Dividend Announcement - AHUN

AITKEN SPENCE HOTEL HOLDINGS PLC 
Company ID:- AHUN 
Date of Announcement:- 26.May.2017 
Rate of Dividend:- Rs. 0.25 per share / Final Dividend 
Financial Year:- 2016/2017 
Shareholder Approval:- Required 
AGM:- 30.Jun.2017 
XD:- 03.Jul.2017 
Payment:- 11.Jul.2017 

Thursday 25 May 2017

25-May-2017 Dividend Announcement - TPL

TALAWAKELLE TEA ESTATES PLC 
Company ID:- TPL 
Date of Announcement:- 25.May.2017 
Rate of Dividend:- Rs. 1.00 per share (78 cents per share - liable to 10% Dividend tax, 22 cents per share - not liable to 10% Dividend tax) / Second Interim Dividend 
Financial Year:- 2016/2017 
Shareholder Approval:- Not Required 
XD:- 05.Jun.2017 
Payment:- 14.Jun.2017

25-May-2017 Dividend Announcement - PLC

PEOPLE'S LEASING & FINANCE PLC
Company ID:- PLC
Date of Announcement:- 25.May.2017
Rate of Dividend:- Rs. 0. 50 per share / Final Dividend
Financial Year:- 2016/2017
Shareholder Approval:- Required
AGM:- 30.Jun.2017
XD:- 03.Jul.2017
Payment:- 11.Jul.2017

Wednesday 24 May 2017

24-May-2017 Dividend Announcement - TRAN

TRANS ASIA HOTELS PLC
Company ID:- TRAN
Date of Announcement:- 24.May.2017
Rate of Dividend:- Rs. 1.50 per share / Final Dividend
Financial Year:- 2016/2017
Shareholder Approval:- Not Required
XD:- 02.Jun.2017
Payment:- 14.Jun.2017

24-May-2017 Dividend Announcement - JKL

JOHN KEELLS PLC 
Company ID:- JKL 
Date of Announcement:- 24.May.2017 
Rate of Dividend:- Rs. 2.00 per share / First and Final Dividend 
Financial Year:- 2016/2017 
Shareholder Approval:- Not Required 
XD:- 02.Jun.2017 
Payment:- 14.Jun.2017 

24-May-2017 Dividend Announcement - TSML

TEA SMALLHOLDER FACTORIES PLC 
Company ID:- TSML 
Date of Announcement:- 24.May.2017 
Rate of Dividend:- Rs. 1.70 per share / First and Final Dividend 
Financial Year:- 2016/2017 
Shareholder Approval:- Not Required 
XD:- 02.Jun.2017 
Payment:- 14.Jun.2017 

24-May-2017 Dividend Announcement - CIND

CENTRAL INDUSTRIES PLC 
Company ID:- CIND 
Date of Announcement:- 24.May.2017 
Rate of Dividend:- Rs. 2.75 per share / Final Dividend 
Financial Year:- 2016/2017 
Shareholder Approval:- Required 
Dates to be notified. 

24-May-2017 Dividend Announcement - WATA

WATAWALA PLANTATIONS PLC 
Company ID: - WATA 
Date of Announcement: - 24.May.2017 
Rate of Dividend: - Rs. 0.85 per share / Final Dividend 
Financial Year: - 2016/2017 
Shareholder Approval: - Required 
AGM: - 29.Jun.2017 
XD: - 30.Jun.2017 
Payment: - 10.Jul.2017

Tuesday 23 May 2017

23-May-2017 Dividend Announcement - CHOT

CEYLON HOTELS CORPORATION PLC
Company ID:- CHOT
Date of Announcement:- 23.May.2017
Proportion: - If the WHT is at 10% - One (01) share for every 20.9401672601 shares held
If the WHT is at 14% - One (01) share for every 21.3414590705 shares held
Qty Offered:- If the WHT is at 10% - 8,205,541
If the WHT is at 14% - 8,051,249
Financial Year:- 2016/2017
Shareholder Approval:- Required
Dates to be notified

23-May-2017 Dividend Announcement - RCL

ROYAL CERAMICS LANKA PLC
Company ID:- RCL
Date of Announcement:- 23.May.2017
Rate of Dividend:- Rs. 4.00 per share / Final Dividend
Financial Year:- 2016/2017
Shareholder Approval:- Required
AGM:- 30.Jun.2017
XD:- 03.Jul.2017
Payment:- 11.Jul.2017

Monday 22 May 2017

22-May-2017 Dividend Announcement - HAYL

HAYLEYS PLC
Company ID:- HAYL
Date of Announcement:- 22.May.2017
Rate of Dividend:- Rs. 7.50 per share (Not liable to 10% dividend tax) / Interim Dividend
Financial Year:- 2016/2017
Shareholder Approval:- Not Required
XD:- 31.May.2017
Payment:- 09.Jun.2017

Friday 19 May 2017

19-May-2017 Dividend Announcement - HEXP

HAYLEYS FIBRE PLC
Company ID: - HEXP
Date of Announcement: - 19.May.2017
Rate of Dividend: - Rs. 2.00 per share (Not Liable to 10% dividend tax) / Second Interim Dividend
Financial Year: - 2016/2017
Shareholder Approval: - Not Required
XD: - 30.May.2017
Payment: - 09.Jun.2017

Thursday 18 May 2017

18-May-2017 Dividend Announcement - ALUM

ALUMEX PLC 
Company ID: - ALUM 
Date of Announcement: - 18.May.2017 
Rate of Dividend: - Rs. 0.50 per share (Liable to 10% dividend tax) / Second Interim Dividend 
Financial Year: - 2016/2017 
Shareholder Approval: - Not Required 
XD: - 29.May.2017 
Payment: - 06.Jun.2017

Wednesday 17 May 2017

17-May-2017 Dividend Announcement - MORI

J.L. MORISON SONS & JONES (CEYLON) PLC 
Company ID: - MORI 
Date of Announcement: - 17.May.2017 
Rate of Dividend: - Rs. 5.00 cents per share (Voting & Non-Voting) / Final Dividend 
Financial Year: - 2016/2017 
Shareholder Approval: - Required 
AGM: - 23.Jun.2017 
XD: - 27.Jun.2017 
Payment: - 04.Jul.2017

17-May-2017 Dividend Announcement - HAYC

HAYCARB PLC 
Company ID: - HAYC 
Date of Announcement: - 17.May.2017 
Rate of Dividend: - Rs. 3.00 per share (Not liable to 10% dividend tax) / Second Interim Dividend 
Financial Year: - 2016/2017 
Shareholder Approval: - Not Required 
XD: - 26.May.2017 
Payment: - 05.Jun.2017 

17-May-2017 Dividend Announcement - DIPD

DIPPED PRODUCTS PLC 
Company ID: - DIPD 
Date of Announcement: - 17.May.2017 
Rate of Dividend: - Rs. 2.50 per share (Not liable to 10% dividend tax) / Interim Dividend 
Financial Year: - 2016/2017 
Shareholder Approval: - Not Required 
XD: - 26.May.2017 
Payment: - 05.Jun.2017

17-May-2017 Dividend Announcement - HHL

HEMAS HOLDINGS PLC
Company ID:- HHL
Date of Announcement:- 17.May.2017
Rate of Dividend:- Rs. 1.45 per share / Final Dividend
Financial Year:- 2016/2017
Shareholder Approval:- Required
AGM:- 30.Jun.2017
XD:- 03.Jul.2017
Payment:- 11.Jul.2017 

Tuesday 16 May 2017

16-May-2017 Dividend Announcement - CHL

CEYLON HOSPITALS PLC
Company ID: - CHL
Date of Announcement: - 16.May.2017
Rate of Dividend: - Rs. 3.60 per share (Voting & Non-Voting) / Interim Dividend
Financial Year: - 2016/2017
Shareholder Approval: - Not Required
XD: - 25.May.2017
Payment: - 05.Jun.2017

Monday 15 May 2017

15-May-2017 Dividend Announcement - PEG

PEGASUS HOTELS OF CEYLON PLC
Company ID: - PEG
Date of Announcement: - 15.May.2017
Rate of Dividend: - Rs. 0.50 cents per share (01 cent would be paid out of dividend income received by the company which has already been subjected to tax and 49 cents would be paid out of profits and income of the company which would be subject to a dividend tax of 10%) / First & Final Dividend
Financial Year: - 2016/2017
Shareholder Approval: - Required
AGM: - 15.Jun.2017
XD: - 16.Jun.2017
Payment: - 27.Jun.2017

Friday 12 May 2017

12-May-2017 Dividend Announcement - CCS

CEYLON COLD STORES PLC
Company ID: - CCS
Date of Announcement: - 12.May.2017
Rate of Dividend: - Rs. 8.00 per share / Final Dividend
Financial Year: - 2016/2017
Shareholder Approval: - Not Required
XD: - 23.May.2017
Payment: - 01.Jun.2017

12-May-2017 Dividend Announcement - GLAS

PIRAMAL GLASS CEYLON PLC
Company ID: - GLAS
Date of Initial Announcement:- 03.May.2017
Rate of Dividend:- Rs. 0.26 per share / First and Final Dividend
Financial Year:- 2016/2017
Shareholder Approval:- Required
AGM:- 23.Jun.2017
XD:- 27.Jun.2017
Payment:- 05.Jul.2017

Tuesday 9 May 2017

09-May-2017 Dividend Announcement - CTC

CEYLON TOBACCO COMPANY PLC
Company ID: - CTC
Date of Announcement: - 09.May.2017
Rate of Dividend: - Rs. 15.00 per share (less WHT) / First Interim Dividend
Financial Year: - 2017
Shareholder Approval: - Not Required
XD: - 22.May.2017
Payment: - 30.May.2017

Monday 8 May 2017

08-May-2017 Dividend Announcement - KFP

KEELLS FOOD PRODUCTS PLC
Company ID: - KFP
Date of Announcement: - 08.May.2017
Rate of Dividend: - Rs. 3.00 per share / Final Dividend
Financial Year: - 2016/2017
Shareholder Approval: - Not Required
XD: - 19.May.2017
Payment: - 30.May.2017

Friday 5 May 2017

05-May-2017 Dividend Announcement - SDB

SANASA DEVELOPMENT BANK PLC
Company ID:- SDB

CASH DIVIDEND
Date of Initial Announcement:- 19.Apr.2017
Rate of Dividend:- Rs. 2.50 per share (Subject to 10% Dividend tax) / Final Dividend
Financial Year:- 2016
Shareholder Approval:- Required
AGM:- 30.May.2017
XD:- 31.May.2017
Payment:- 09.Jun.2017

SCRIP DIVIDEND
Date of Initial Announcement:- 19.Apr.2017
Proportion:- One (01) share for every 22.85333333 shares held
Qty Offered:- 2,297,246
Financial Year:- 2016
Shareholder Approval:- Required
AGM:- 30.May.2017
XD:- 31.May.2017

Tuesday 2 May 2017

02-May-2017 Dividend Announcement - LHCL

THE LANKA HOSPITALS CORPORATION PLC
Company ID:- LHCL
Date of Announcement:- 02.May.2017
Rate of Dividend:- Rs. 1.00 per share / Final Dividend
Financial Year:- 2016
Shareholder Approval:- Not Required
XD:- 15.May.2017
Payment:- 24.May.2017m