Monday 24 February 2020

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