28-Feb-2020 Dividend Announcement - NEST

NESTLE LANKA PLC
Voting share (N):
Dividend per share (Rs.):Voting :17.500
Type of dividend:Final dividend
Financial year:31 December 2019
Shareholder approval:Required
AGM date:05 May 2020
XD date:06 May 2020
Payment date:18 May 2020
Share transfer book:Open

28-Feb-2020 Dividend Announcement - PINS

PEOPLE'S INSURANCE PLC
Company ID: - PINS
Dividend per share (Rs.):Voting :1.100
Type of dividend:Second interim
Financial year:12/31/2019
Shareholder approval:Not required
XD date:11 Mar 2020
Payment date:20 Mar 2020
Share transfer book:Open
Description :
Second Interim Dividend for the Year Ended 31st December 2019

28-Feb-2020 Dividend Announcement - NEST

NESTLE LANKA PLC
Voting share (N):
Dividend per share (Rs.):Voting :30.000
Type of dividend:First interim
Financial year:31 December 2019
Shareholder approval:Not required
XD date:11 Mar 2020
Payment date:20 Mar 2020
Share transfer book:Open

28-Feb-2020 Dividend Announcement - SDB

SANASA DEVELOPMENT BANK PLC
Company ID: - SDB

Voting share (N):Dividend per share (Rs.):Voting :2.000
Type of dividend:Final dividend
Financial year:2019
Shareholder approval:Required
Share transfer book:Open
Description :
Final dividend payment for the year 2019 - Cash of Rs. 2.00 per share and Scrip of Rs. 5.00 per share- (Refer Scrip for Attachment)

Voting share (N):
Proportion in which shares are to be issued:Voting :1 share for every 11.8140022617
The number of shares to be issued:Voting :4766230
The consideration for which the shares are to be issued (Rs.):Voting :59.07
Current stated capital of the entity (Rs.):5,921,538,126.00
The Value of reserve/s to be capitalized for the issue of shares (Rs.):281,541,260.00
Shareholder approval ::Required
Financial year:2019
Share transfer book:Open
Description :
Final Dividend payment for the financial year 2019 - Cash Dividend of Rs 2.00 per share and Scrip Dividend of Rs. 5.00 per share

27-Feb-2020 Dividend Announcement - UAL

UNION ASSURANCE PLC 
Company ID: - UAL
Date of initial announcement:27 Feb 2020
Dividend per share (Rs.):Voting :20.000
Type of dividend:First and Final dividend
Financial year:2019
Shareholder approval:Not required
XD date:10 Mar 2020
Payment date:19 Mar 2020
Share transfer book:Open

27-Feb-2020 Dividend Announcement - NTB

NATIONS TRUST BANK PLC
Voting share (N):
Non-voting shares (X):
Date of initial announcement:27 Feb 2020
Dividend per share (Rs.):Voting :2.300
Non-voting :2.300
Type of dividend:First and Final dividend
Financial year:31st December, 2019
Shareholder approval:Not required
XD date:10 Mar 2020
Payment date:19 Mar 2020
Share transfer book:Open
Description :
First and Final dividend of Rs.2.30 per share to holders of both ordinary voting and shares and ordinary non voting convertible shares, for the financial year ended 31st December 2019

27-Feb-2020 Dividend Announcement - SEYB

SEYLAN BANK PLC
Voting share (N):
Non-voting shares (X):
Proportion in which shares are to be issued:Voting :1 for 48.0000030539
Non-voting :1 for 30.9000035661
The number of shares to be issued:Voting :5239122
Non-voting :8160061
The consideration for which the shares are to be issued (Rs.):Voting :48.00
Non-voting :30.90
Current stated capital of the entity (Rs.):17,044,722,726.90
The Value of reserve/s to be capitalized for the issue of shares (Rs.):503,623,786.00
Shareholder approval ::Required
Financial year:31 December 2019
AGM date:30 Mar 2020
XD date:31 Mar 2020
Share transfer book:Open

26-Feb-2020 Dividend Announcement - UBC

UNION BANK OF COLOMBO PLC
Voting share (N):
Dividend per share (Rs.):Voting :0.140
Type of dividend:First and Final dividend
Financial year:2019
Shareholder approval:Not required
XD date:06 Mar 2020
Payment date:18 Mar 2020
Share transfer book:Open
Description :
Union Bank of Colombo PLC - Declaration of the Final Dividend payment for the year ended 31 December 2019

26-Feb-2020 Dividend Announcement - KFP

KEELLS FOOD PRODUCTS PLC
Voting share (N):
Dividend per share (Rs.):Voting :4.000
Type of dividend:First interim
Financial year:2019/2020
Shareholder approval:Not required
XD date:05 Mar 2020
Payment date:17 Mar 2020
Share transfer book:Open

26-Feb-2020 Dividend Announcement - HNB

HATTON NATIONAL BANK PLC
Voting share (N):
Non-voting shares (X):
Proportion in which shares are to be issued:
Voting :1 for 44.7142874332
Non-voting :1 for 38.2000024679
The number of shares to be issued:Voting :8975741
Non-voting :2593268
The consideration for which the shares are to be issued (Rs.):Voting :156.50
Non-voting :133.70
Current stated capital of the entity (Rs.):33,820,905,873.00
The Value of reserve/s to be capitalized for the issue of shares (Rs.):1,751,423,474.50
Shareholder approval ::Required
Financial year:2019
AGM date:30 Mar 2020
XD date:31 Mar 2020
Share transfer book:Open

26-Feb-2020 Dividend Announcement - CTC

CEYLON TOBACCO COMPANY PLC
Company ID:- CTC
Dividend per share (Rs.):Voting :12.130
Type of dividend:Final dividend
Financial year:Year ended 31st December 2019
Shareholder approval:Required
AGM date:30 Apr 2020
XD date:04 May 2020
Payment date:14 May 2020
Share transfer book:Open

24-Feb-2020 Dividend Announcement - DFCC

DFCC BANK PLC
Proportion in which shares are to be issued:Voting :168.200036052
The number of shares to be issued:Voting :1808494
The consideration for which the shares are to be issued (Rs.):Voting :84.10
Current stated capital of the entity (Rs.):7,530,370,888.87
The Value of reserve/s to be capitalized for the issue of shares (Rs.):152,094,378.00
Shareholder approval ::Required
Financial year:31.12.2019
AGM date:30 Mar 2020
XD date:31 Mar 2020
Share transfer book:Open
Description :
Scrip Dividend - Dates

24-Feb-2020 Dividend Announcement - COMB

COMMERCIAL BANK OF CEYLON PLC
Voting share (N):
Non-voting shares (X):
Proportion in which shares are to be issued:Voting :1 for 42.750000600
Non-voting :1 for 38.599996387
The number of shares to be issued:Voting :22485434
Non-voting :1716432
The consideration for which the shares are to be issued (Rs.):Voting :85.50
Non-voting :77.20
Current stated capital of the entity (Rs.):40,916,957,106.99
The Value of reserve/s to be capitalized for the issue of shares (Rs.):2,055,013,172.00
Shareholder approval ::Required
Financial year:2019
Share transfer book:Open
Description :
Final Dividend for the year ended December 31, 2019

24-Feb-2020 Dividend Announcement - SEYB

SEYLAN BANK PLC
Voting share (N):
Non-voting shares (X):
Dividend per share (Rs.):Voting :1.000
Non-voting :1.000
Type of dividend:First and Final dividend
Financial year:ended 31 December 2019
Shareholder approval:Required
AGM date:30 Mar 2020
XD date:31 Mar 2020
Payment date:09 Apr 2020
Share transfer book:Open
Description :
Cash Dividend of Rs.1.00 per share from and out of the Dividend of Rs.2.00 per share to both Ordinary Voting and Ordinary Non-voting Shareholders of the Bank recommended by the Board at the meeting held on 21/02/2020.
SEYLAN BANK PLC
Voting share (N):
Non-voting shares (X):
Proportion in which shares are to be issued:Voting :1 share for every 48.0000030539
Non-voting :1 share for every 30.9000035661
The number of shares to be issued:Voting :5239122
Non-voting :8160061
The consideration for which the shares are to be issued (Rs.):Voting :48.00
Non-voting :30.90
Current stated capital of the entity (Rs.):17,044,722,726.90
The Value of reserve/s to be capitalized for the issue of shares (Rs.):503,623,786.00
Shareholder approval ::Required
Financial year:ended 31 December 2019
Share transfer book:Open
Description :
Scrip Dividend of Rs.1.00 per share from and out of the Dividend of Rs.2.00 per share to both Ordinary Voting and Ordinary Non-voting Shareholders of the Bank recommended by the Board at the meeting held on 21/02/2020.

24-Feb-2020 Dividend Announcement - LLUB

CHEVRON LUBRICANTS LANKA PLC
Voting share (N):
Date of initial announcement:24 Feb 2020
Dividend per share (Rs.):Voting :2.000
Type of dividend:Fourth interim
Financial year:2019
Shareholder approval:Not required
XD date:04 Mar 2020
Payment date:16 Mar 2020
Share transfer book:Open

24-Feb-2020 Dividend Announcement - HNB

HATTON NATIONAL BANK PLC
Voting share (N):
Non-voting shares (X):
Date of initial announcement:20 Feb 2020
Dividend per share (Rs.):Voting :3.500
Non-voting :3.500
Type of dividend:Final dividend
Financial year:2019
Shareholder approval:Required
AGM date:30 Mar 2020
XD date:31 Mar 2020
Payment date:09 Apr 2020
Share transfer book:Open
Description :
Refer attachments


Voting share (N):
Non-voting shares (X):
Proportion in which shares are to be issued:Voting :1 for 44.7142874332
Non-voting :1 for 38.2000024679
The number of shares to be issued:Voting :8975741
Non-voting :2593268
The consideration for which the shares are to be issued (Rs.):Voting :156.50
Non-voting :133.70
Current stated capital of the entity (Rs.):33,820,905,873.00
The Value of reserve/s to be capitalized for the issue of shares (Rs.):1,751,423,474.50
Shareholder approval ::Required
Financial year:2019
Share transfer book:Open
Description :
Refer attachments

24-Feb-2020 Dividend Announcement - CSD

SEYLAN DEVELOPMENTS PLC
Company ID: CSD.N0000
Date of initial announcement: 24 Feb 2020
Dividend per share (Rs.): Voting : 1.100
Type of dividend: First and Final dividend
Financial year: 31st December 2019
Shareholder approval: Required
AGM date: 30 Mar 2020
XD date: 31 Mar 2020
Payment date: 09 Apr 2020
Share transfer book: Open

20-Feb-2020 Dividend Announcement - NDB

NATIONAL DEVELOPMENT BANK PLC
Voting share (N):
Proportion in which shares are to be issued:Voting :one scrip issue for every 20.466000 shares held
The number of shares to be issued:Voting :10837475
The consideration for which the shares are to be issued (Rs.):Voting :102.33
Current stated capital of the entity (Rs.):7,685,334,194.69
Shareholder approval ::Not required
Financial year:31 December 2019
XD date:28 Feb 2020
Payment date:11 Mar 2020
Share transfer book:Open

19-Feb-2020 Dividend Announcement - NDB

NATIONAL DEVELOPMENT BANK PLC
Voting share (N):
Dividend per share (Rs.):Voting :2.000
Type of dividend:First and Final dividend
Financial year:31 December 2019
Shareholder approval:Not required
XD date:28 Feb 2020
Payment date:10 Mar 2020
Share transfer book:Open
Description :
First and Final dividend payment for the year ended 31 December 2019 - Cash of Rs. 2.00 per share and Scrip of Rs. 5.00 per share




NATIONAL DEVELOPMENT BANK PLC
Voting share (N):
Proportion in which shares are to be issued:Voting :one scrip issue for every 20.466000
The number of shares to be issued:Voting :10837475
The consideration for which the shares are to be issued (Rs.):Voting :5.00
Current stated capital of the entity (Rs.):7,685,334,194.69
Shareholder approval ::Not required
Financial year:31st December 2019
Share transfer book:Open
Description :
First and Final Dividend payment for the financial year ended 31st December 2019 - Cash Dividend of Rs 2.00 per share and Scrip Dividend of Rs. 5.00 per share

19-Feb-2020 Dividend Announcement - OSEA

OVERSEAS REALTY (CEYLON) PLC
Voting share (N):
Dividend per share (Rs.):Voting :1.250
Type of dividend:First and Final dividend
Shareholder approval:Required
AGM date:28 Apr 2020
XD date:29 Apr 2020
Payment date:12 May 2020
Share transfer book:Open

19-Feb-2020 Dividend Announcement - DFCC

DFCC BANK PLC
Dividend per share (Rs.):Voting :2.500
Type of dividend:First and Final dividend
Financial year:2019
Shareholder approval:Required
AGM date:30 Mar 2020
XD date:31 Mar 2020
Payment date:09 Apr 2020
Share transfer book:Open
Description :
Cash Dividend Announcement




DFCC BANK PLC
Proportion in which shares are to be issued:Voting :1 for 168.200036052
The number of shares to be issued:Voting :1808494
The consideration for which the shares are to be issued (Rs.):Voting :84.10
Current stated capital of the entity (Rs.):7,530,370,888.87
The Value of reserve/s to be capitalized for the issue of shares (Rs.):152,094,378.00
Shareholder approval ::Required
Financial year:2019
Share transfer book:Open
Description :
Dividend Announcement

17-Feb-2020 Dividend Announcement - CCS

CEYLON COLD STORES PLC
Company ID: - CCS
Date of initial announcement:17 Feb 2020
Dividend per share (Rs.):Voting :12.000
Type of dividend:First interim
Financial year:2019/2020
Shareholder approval:Not required
XD date:27 Feb 2020
Payment date:10 Mar 2020
Share transfer book:Open

14-Feb-2020 Dividend Announcement - SAMP

SAMPATH BANK PLC
Voting share (N):
Dividend per share (Rs.):Voting :11.750
Type of dividend:First and Final dividend
Financial year:2019
Shareholder approval:Required
AGM date:30 Mar 2020
XD date:31 Mar 2020
Payment date:09 Apr 2020
Share transfer book:Open

13-Feb-2020 Dividend Announcement - HASU

HNB ASSURANCE PLC
Company ID: HASU
Dividend per share (Rs.): Voting : 6.000
Type of dividend: Final dividend
Financial year: 2019
Shareholder approval: Required
AGM date: 27 Mar 2020
XD date: 30 Mar 2020
Payment date: 08 Apr 2020
Share transfer book: Open

10-Feb-2020 Dividend Announcement - CIC

CIC HOLDINGS PLC
Company ID :- CIC
Date of Initial announcement:07 Feb 2020
Dividend per share (Rs.): 1.00
Type of dividend:First interim (Voting & Non-Voting)
Financial year:2019/20
Shareholder approval:Not required
XD date:19 Feb 2020
Payment date:28 Feb 2020
Share transfer book:Open

06-Feb-2020 Dividend Announcement - TJL

TEEJAY LANKA PLC
Company ID: - TJL 
Dividend per share (Rs.):Voting :1.300
Type of dividend:First interim
Financial year:2019/2020
Shareholder approval:Not required
XD date:17 Feb 2020
Payment date:27 Feb 2020
Share transfer book:Open
Description :
First Interim Dividend for the year ending 31.03.2020