SERENDIB LAND PLC
Company ID: - SLND
SCRIP DIVIDEND
Rate of Dividend: - Rs. 177.78 per share ( @ Rs. 1645 ) / First Interim Dividend
Proportion: Voting - 1.0807294 Shares for every10 shares
Number of Shares to be issued: Voting - 38,906 Shares
Financial Year: - 2020 / 2021
Shareholder Approval: - Required
AGM: - 30.Mar.2021
XD: - 31.Mar.2021
Thursday, 25 February 2021
25-Feb-2021 Dividend Announcement - LLUB
CHEVRON LUBRICANTS LANKA PLC
Company ID: - LLUB
Date of Announcement: - 25.Feb.2021
Rate of Dividend: - Rs. 2.00 per share / Fourth Interim Dividend
Financial Year: - 2020
Shareholder Approval: - Not Required
XD: - 09.Mar.2021
Payment: - 19.Mar.2021
Company ID: - LLUB
Date of Announcement: - 25.Feb.2021
Rate of Dividend: - Rs. 2.00 per share / Fourth Interim Dividend
Financial Year: - 2020
Shareholder Approval: - Not Required
XD: - 09.Mar.2021
Payment: - 19.Mar.2021
25-Feb-2021 Dividend Announcement - NTB
NATIONS TRUST BANK PLC
Company ID: - NTB (Voting & Non-Voting)
Date of Announcement: - 25.Feb.2021
Rate of Dividend: - Rs. 2.00 per share / First & Final Dividend
Financial Year: - 2020
Shareholder Approval: - Not Required
XD: - 09.Mar.2021
Payment: - 30.Mar.2021
Date of Announcement: - 25.Feb.2021
Rate of Dividend: - Rs. 2.00 per share / First & Final Dividend
Financial Year: - 2020
Shareholder Approval: - Not Required
XD: - 09.Mar.2021
Payment: - 30.Mar.2021
25-Feb-2021 Dividend Announcement - COMB
COMMERCIAL BANK OF CEYLON PLC
Company ID: - COMB (Voting & Non-Voting)
Date of Announcement: - 25.Feb.2021
CASH DIVIDEND
Rate of Dividend:- Rs. 4.50 per share/ Final Dividend
Financial Year: - 2020
Shareholder Approval: - Required
AGM : - 30.Mar.2021
XD: - 31.Mar.2021
Payment: - 23.Apr.2021
SCRIP DIVIDEND
Rate of Dividend: - Rs. 2.00 per share (@ Rs. 87.70 & Rs. 76.80)
Proportion: Voting - 01 Share for 343.8500004209 shares / Non-Voting - 01 Share for 38.4000073443 shares
Number of Shares to be issued: Voting - 5,064,237Shares / Non-Voting - 1,770,070 Shares
Financial Year: - 2020
Shareholder Approval: - Required
Dates to be notified.
Company ID: - COMB (Voting & Non-Voting)
Date of Announcement: - 25.Feb.2021
CASH DIVIDEND
Rate of Dividend:- Rs. 4.50 per share/ Final Dividend
Financial Year: - 2020
Shareholder Approval: - Required
AGM : - 30.Mar.2021
XD: - 31.Mar.2021
Payment: - 23.Apr.2021
SCRIP DIVIDEND
Rate of Dividend: - Rs. 2.00 per share (@ Rs. 87.70 & Rs. 76.80)
Proportion: Voting - 01 Share for 343.8500004209 shares / Non-Voting - 01 Share for 38.4000073443 shares
Number of Shares to be issued: Voting - 5,064,237Shares / Non-Voting - 1,770,070 Shares
Financial Year: - 2020
Shareholder Approval: - Required
Dates to be notified.
Wednesday, 24 February 2021
24-Feb-2021 Dividend Announcement - CSD
SEYLAN DEVELOPMENTS PLC
Company ID: - CSD
Date of Announcement: - 24.Feb.2021
Rate of Dividend: - Rs. 1.20 per share / First & Final Dividend
Financial Year: - 2020
Shareholder Approval: - Required
AGM: - 30.Mar.2021
XD: - 31.Mar.2021
Payment: - 21.Apr.2021
Company ID: - CSD
Date of Announcement: - 24.Feb.2021
Rate of Dividend: - Rs. 1.20 per share / First & Final Dividend
Financial Year: - 2020
Shareholder Approval: - Required
AGM: - 30.Mar.2021
XD: - 31.Mar.2021
Payment: - 21.Apr.2021
24-Feb-2021 Dividend Announcement - COMD
COMMERCIAL DEVELOPMENT COMPANY PLC
Company ID: - COMD
Date of Announcement: - 24.Feb.2021
Rate of Dividend: - Rs. 3.50 per share / Final Dividend
Financial Year: - 2020
Shareholder Approval: - Required
AGM: - 31.Mar.2021
XD: - 01.Apr.2021
Payment: - 27.Apr.2021
Date of Announcement: - 24.Feb.2021
Rate of Dividend: - Rs. 3.50 per share / Final Dividend
Financial Year: - 2020
Shareholder Approval: - Required
AGM: - 31.Mar.2021
XD: - 01.Apr.2021
Payment: - 27.Apr.2021
Tuesday, 23 February 2021
23-Feb-2021 Dividend Announcement - SEYB
SEYLAN BANK PLC
Company ID: - SEYB
SCRIP DIVIDEND
Company ID: - SEYB
SCRIP DIVIDEND
Date of Announcement: - 23.Feb.2021
Rate of Dividend: - Rs. 1.50 per share (Voting & Non-Voting) (@ Rs. 51.00 & Rs. 40.60)/ First & Final Dividend
Proportion: Voting - 01 Share for 34.0000037083 shares / Non-Voting - 01 Share for 27.0666689888 shares
Number of Shares to be issued: Voting - 7,550,499 Shares / Non-Voting - 9,617,215 Shares
Financial Year: - 2020
AGM: - 30.Mar.2021
XD: - 31.Mar.2021
Rate of Dividend: - Rs. 1.50 per share (Voting & Non-Voting) (@ Rs. 51.00 & Rs. 40.60)/ First & Final Dividend
Proportion: Voting - 01 Share for 34.0000037083 shares / Non-Voting - 01 Share for 27.0666689888 shares
Number of Shares to be issued: Voting - 7,550,499 Shares / Non-Voting - 9,617,215 Shares
Financial Year: - 2020
AGM: - 30.Mar.2021
XD: - 31.Mar.2021
Monday, 22 February 2021
22-Feb-2021 Dividend Announcement - VONE
VALLIBEL ONE PLC
Company ID: - VONE
Date of Announcement: - 22.Feb.2021
CASH DIVIDEND
Rate of Dividend:- Rs. 0.50 per share/ First Interim Dividend
Financial Year: - 2020 / 2021
Shareholder Approval: - Not Required
XD: - 04.Mar.2021
Payment: - 22.Mar.2021
SCRIP DIVIDEND
Rate of Dividend: - Rs. 2.00 per share (@ Rs. 41.50)
Proportion: Voting - 01 Share for 20.75000007 shares
Number of Shares to be issued: Voting - 52,364,306 Shares
Financial Year: - 2020 / 2021
Shareholder Approval: - Not Required
Dates to be notified.
Company ID: - VONE
Date of Announcement: - 22.Feb.2021
CASH DIVIDEND
Rate of Dividend:- Rs. 0.50 per share/ First Interim Dividend
Financial Year: - 2020 / 2021
Shareholder Approval: - Not Required
XD: - 04.Mar.2021
Payment: - 22.Mar.2021
SCRIP DIVIDEND
Rate of Dividend: - Rs. 2.00 per share (@ Rs. 41.50)
Proportion: Voting - 01 Share for 20.75000007 shares
Number of Shares to be issued: Voting - 52,364,306 Shares
Financial Year: - 2020 / 2021
Shareholder Approval: - Not Required
Dates to be notified.
Friday, 19 February 2021
19-Feb-2021 Dividend Announcement - HNB
HATTON NATIONAL BANK PLC
Company ID: - HNB (Voting & Non-Voting)
Date of Announcement: - 19.Feb.2021
CASH DIVIDEND
Rate of Dividend:- Rs. 4.50 per share/ Final Dividend
Financial Year: - 2020
Shareholder Approval: - Required
AGM : - 30.Mar.2021
XD: - 31.Mar.2021
Payment: - 12.Apr.2021
SCRIP DIVIDEND
Rate of Dividend: - Rs. 3.50 per share (@ Rs. 136.25 & Rs. 105)
Proportion: Voting - 01 Share for 38.9285718080 shares / Non-Voting - 01 Share for 30.0000005902 shares
Number of Shares to be issued: Voting - 10,540,320 Shares / Non-Voting - 3,388,537 Shares
Date of Announcement: - 19.Feb.2021
CASH DIVIDEND
Rate of Dividend:- Rs. 4.50 per share/ Final Dividend
Financial Year: - 2020
Shareholder Approval: - Required
AGM : - 30.Mar.2021
XD: - 31.Mar.2021
Payment: - 12.Apr.2021
SCRIP DIVIDEND
Rate of Dividend: - Rs. 3.50 per share (@ Rs. 136.25 & Rs. 105)
Proportion: Voting - 01 Share for 38.9285718080 shares / Non-Voting - 01 Share for 30.0000005902 shares
Number of Shares to be issued: Voting - 10,540,320 Shares / Non-Voting - 3,388,537 Shares
Financial Year: - 2020
Shareholder Approval: - Required
Dates to be notified.
Shareholder Approval: - Required
Dates to be notified.
19-Feb-2021 Dividend Announcement - HASU
HNB ASSURANCE PLC
Company ID: HASU
Date of Announcement: - 19.Feb.2021
Rate of Dividend: - Rs. 2.80 per share / First & Final Dividend
Financial Year: - 2020
Shareholder Approval: - Required
AGM: - 31.Mar.2021
Company ID: HASU
Date of Announcement: - 19.Feb.2021
Rate of Dividend: - Rs. 2.80 per share / First & Final Dividend
Financial Year: - 2020
Shareholder Approval: - Required
AGM: - 31.Mar.2021
XD: - 01.Apr.2021
Payment: - 27.Apr.2021
Payment: - 27.Apr.2021
Thursday, 18 February 2021
18-Feb-2021 Dividend Announcement - NDB
NATIONAL DEVELOPMENT BANK PLC
Company ID: - NDB
Company ID: - NDB
Date of Announcement: - 18.Feb.2021
Rate of Dividend: - Rs. 1.50 per share /Final Dividend
Financial Year: - 2020
Shareholder Approval: - Not Required
XD: - 02.Mar.2021
Payment: - 23.Mar.2021
Rate of Dividend: - Rs. 1.50 per share /Final Dividend
Financial Year: - 2020
Shareholder Approval: - Not Required
XD: - 02.Mar.2021
Payment: - 23.Mar.2021
18-Feb-2021 Dividend Announcement - NEST
NESTLE LANKA PLC
Company ID: - NEST
Date of Announcement: - 18.Feb.2021
Rate of Dividend: - Rs. 35.00 per share /First Interim Dividend
Financial Year: - 2020
Shareholder Approval: - Not Required
XD: - 02.Mar.2021
Payment: - 23.Mar.2021
Share Transfer Book: - Open
Date of Announcement: - 18.Feb.2021
Rate of Dividend: - Rs. 20.00 per share /Final Dividend
Financial Year: - 2020
Shareholder Approval: - Not Required
AGM: - 10.Jun.2021
XD: - 11.Jun.2021
Payment: - 02.Jul.2021
Share Transfer Book: - Open
Rate of Dividend: - Rs. 35.00 per share /First Interim Dividend
Financial Year: - 2020
Shareholder Approval: - Not Required
XD: - 02.Mar.2021
Payment: - 23.Mar.2021
Share Transfer Book: - Open
Date of Announcement: - 18.Feb.2021
Rate of Dividend: - Rs. 20.00 per share /Final Dividend
Financial Year: - 2020
Shareholder Approval: - Not Required
AGM: - 10.Jun.2021
XD: - 11.Jun.2021
Payment: - 02.Jul.2021
Share Transfer Book: - Open
Wednesday, 17 February 2021
17-Feb-2021 Dividend Announcement - DFCC
DFCC BANK PLC
Company ID: - DFCC
Scrip Dividend
Proportion in which shares are to be issued: - Voting :1 for 21.06666655
The number of shares to be issued : - Voting 14525186
Scrip Dividend
Proportion in which shares are to be issued: - Voting :1 for 21.06666655
The number of shares to be issued : - Voting 14525186
The consideration for which the shares are to be issued : - (Rs.) Voting :63.20
Shareholder approval : - Not required
Financial year: - 2020
Share transfer book : - Open
Description : - First & Final Dividend for Y/E 2020 - Scrip Dividend of Rs 3/- per share
Financial year: - 2020
Share transfer book : - Open
Description : - First & Final Dividend for Y/E 2020 - Scrip Dividend of Rs 3/- per share
Tuesday, 16 February 2021
16-Feb-2021 Dividend Announcement - CTC
CEYLON TOBACCO COMPANY PLC
Company ID: - CTC
Date of Announcement: - 16.Feb.2021
Rate of Dividend: - Rs. 11.35 per share /Final Dividend
Financial Year: - 2020
Shareholder Approval: - Not Required
AGM: - 25.May.2021
XD: - 28.May.2021
Payment: - 17.Jun.2021
Share Transfer Book: - Open
Company ID: - CTC
Date of Announcement: - 16.Feb.2021
Rate of Dividend: - Rs. 11.35 per share /Final Dividend
Financial Year: - 2020
Shareholder Approval: - Not Required
AGM: - 25.May.2021
XD: - 28.May.2021
Payment: - 17.Jun.2021
Share Transfer Book: - Open
16-Feb-2021 Dividend Announcement - SAMP
SAMPATH BANK PLC
Company ID:- SAMP
Date of initial announcement: 16 Feb 2021
Company ID:- SAMP
Date of initial announcement: 16 Feb 2021
Type of dividend: First and Final Dividend
Dividend per share (Rs.):
Dividend per share (Rs.):
Scenario 1 If the proposed sub-division of shares is not approved by the shareholders at the EGM to be held on 17th March 2021
No. of shares in issue : 381,457,985
Dividend per share (Rs.): 8.25
Total Dividend (Rs.) : 3,147,028,376.25
or
Scenario 2 If the proposed sub-division of shares is approved by the shareholders at the EGM to be held on 17th March 2021
No. of shares in issue : 1,144,373,955
Dividend per share (Rs.): 2.75
Total Dividend (Rs.) : 3,147,028,376.25
Shareholder approval: Required
AGM date:30 Mar 2021
XD date:31 Mar 2021
Payment date:23 Apr 2021
Share transfer book:Open
Shareholder approval: Required
AGM date:30 Mar 2021
XD date:31 Mar 2021
Payment date:23 Apr 2021
Share transfer book:Open
Friday, 12 February 2021
12-Feb-2021 Dividend Announcement - PARQ
SWISSTEK (CEYLON) PLC
Company ID: - PARQ
Company ID: - PARQ
Date of Announcement: - 12.Feb.2021
Rate of Dividend: - Rs. 4.10 per share/ Second Interim Dividend
Financial Year: - 2020/2021
Shareholder Approval: - Not Required
XD: - 23.Feb.2021
Payment: - 17.Mar.2021
Financial Year: - 2020/2021
Shareholder Approval: - Not Required
XD: - 23.Feb.2021
Payment: - 17.Mar.2021
12-Feb-2021 Dividend Announcement - TILE
LANKA TILES PLC
Company ID: - TILE
Date of Announcement: - 12.Feb.2021
Company ID: - TILE
Date of Announcement: - 12.Feb.2021
Rate of Dividend: - Rs. 12.30 per share/ Second Interim Dividend
Financial Year: - 2020/2021
Shareholder Approval: - Not Required
XD: - 23.Feb.2021
Payment: - 17.Mar.2021
Financial Year: - 2020/2021
Shareholder Approval: - Not Required
XD: - 23.Feb.2021
Payment: - 17.Mar.2021
12-Feb-2021 Dividend Announcement - LWL
LANKA WALLTILES PLC
Company ID: - LWL
Date of Announcement: - 12.Feb.2021
Company ID: - LWL
Date of Announcement: - 12.Feb.2021
Rate of Dividend: - Rs. 10.00 per share/ Second Interim Dividend
Financial Year: - 2020/2021
Shareholder Approval: - Not Required
XD: - 23.Feb.2021
Payment: - 17.Mar.2021
Financial Year: - 2020/2021
Shareholder Approval: - Not Required
XD: - 23.Feb.2021
Payment: - 17.Mar.2021
12-Feb-2021 Dividend Announcement - RCL
ROYAL CERAMICS LANKA PLC
Company ID: - RCL
Date of Announcement: - 12.Feb.2021
Rate of Dividend: - Rs. 11.00 per share/ Second Interim Dividend
Financial Year: - 2020/2021
Shareholder Approval: - Not Required
XD: - 23.Feb.2021
Payment: - 17.Mar.2021
Company ID: - RCL
Date of Announcement: - 12.Feb.2021
Rate of Dividend: - Rs. 11.00 per share/ Second Interim Dividend
Financial Year: - 2020/2021
Shareholder Approval: - Not Required
XD: - 23.Feb.2021
Payment: - 17.Mar.2021
12-Feb-2021 Dividend Announcement - TJL
TEEJAY LANKA PLC
Company ID: - TJL
Date of Announcement: - 12.Feb.2021
Rate of Dividend: - Rs. 1.65 per share/ First Interim Dividend
Financial Year: - 2020/2021
Shareholder Approval: - Not Required
XD: - 23.Feb.2021
Payment: - 17.Mar.2021
Date of Announcement: - 12.Feb.2021
Rate of Dividend: - Rs. 1.65 per share/ First Interim Dividend
Financial Year: - 2020/2021
Shareholder Approval: - Not Required
XD: - 23.Feb.2021
Payment: - 17.Mar.2021
Monday, 8 February 2021
08-Feb-2021 Dividend Announcement - CARE
PRINTCARE PLC
Company ID: - CARE
Date of Announcement: - 08.Feb.2021
Rate of Dividend: - Rs. 1.00 per share/ First Interim Dividend
Financial Year: - 2020/2021
Shareholder Approval: - Not Required
XD: - 17.Feb.2021
Payment: - 10.Mar.2021
Date of Announcement: - 08.Feb.2021
Rate of Dividend: - Rs. 1.00 per share/ First Interim Dividend
Financial Year: - 2020/2021
Shareholder Approval: - Not Required
XD: - 17.Feb.2021
Payment: - 10.Mar.2021
Friday, 5 February 2021
05-Feb-2021 Dividend Announcement - PAP
PANASIAN POWER PLC
Company ID: - PAP
Date of Announcement: - 05.Feb.2021
Rate of Dividend: - Rs. 0.12 per share/ Interim Dividend
Financial Year: - 2020/2021
Shareholder Approval: - Not Required
XD: - 16.Feb.2021
Payment: - 09.Mar.2021
Company ID: - PAP
Date of Announcement: - 05.Feb.2021
Rate of Dividend: - Rs. 0.12 per share/ Interim Dividend
Financial Year: - 2020/2021
Shareholder Approval: - Not Required
XD: - 16.Feb.2021
Payment: - 09.Mar.2021
05-Feb-2021 Dividend Announcement - VPEL
VALLIBEL POWER ERATHNA PLC
Company ID: - VPEL
Date of Announcement: - 05.Feb.2021
Rate of Dividend: - Rs. 0.30 per share/ Third Interim Dividend
Financial Year: - 2020/2021
Shareholder Approval: - Not Required
XD: - 16.Feb.2021
Payment: - 25.Feb.2021
Company ID: - VPEL
Date of Announcement: - 05.Feb.2021
Rate of Dividend: - Rs. 0.30 per share/ Third Interim Dividend
Financial Year: - 2020/2021
Shareholder Approval: - Not Required
XD: - 16.Feb.2021
Payment: - 25.Feb.2021
05-Feb-2021 Dividend Announcement - SUN
SUNSHINE HOLDINGS PLC
Company ID: - SUN
Date of Announcement: - 05.Feb.2021
Company ID: - SUN
Date of Announcement: - 05.Feb.2021
Rate of Dividend: - Rs. 1.00 per share/ First Interim Dividend
Financial Year: - 2020/2021
Shareholder Approval: - Not Required
XD: - 16.Feb.2021
Payment: - 09.Mar.2021
Financial Year: - 2020/2021
Shareholder Approval: - Not Required
XD: - 16.Feb.2021
Payment: - 09.Mar.2021
05-Feb-2021 Dividend Announcement - TAFL
THREE ACRE FARMS PLC
Company ID:- TAFL
Date of Announcement: - 05.Feb.2021
Rate of Dividend: - Rs. 11.00 per share/ Second Interim Dividend
Financial Year: - 2020
Shareholder Approval: - Not Required
XD: - 16.Feb.2021
Payment: - 25.Feb.2021
Company ID:- TAFL
Date of Announcement: - 05.Feb.2021
Rate of Dividend: - Rs. 11.00 per share/ Second Interim Dividend
Financial Year: - 2020
Shareholder Approval: - Not Required
XD: - 16.Feb.2021
Payment: - 25.Feb.2021
05-Feb-2021 Dividend Announcement - GRAN
CEYLON GRAIN ELEVATORS PLC
Company ID: - GRAN
Date of Announcement: - 05.Feb.2021
Company ID: - GRAN
Date of Announcement: - 05.Feb.2021
Rate of Dividend: - Rs. 9.00 per share/ Second Interim Dividend
Financial Year: - 2020
Shareholder Approval: - Not Required
XD: - 16.Feb.2021
Payment: - 25.Feb.2021
Financial Year: - 2020
Shareholder Approval: - Not Required
XD: - 16.Feb.2021
Payment: - 25.Feb.2021
Wednesday, 3 February 2021
03-Feb-2021 Dividend Announcement - CCS
CEYLON COLD STORES PLC
Company ID: - CCS
Date of Announcement: - 03.Feb.2021
Rate of Dividend: - Rs. 8.50 per share/ Second Interim Dividend
Financial Year: - 2020/2021
Shareholder Approval: - Not Required
XD: - 15.Feb.2021
Payment: - 08.Mar.2021
Company ID: - CCS
Date of Announcement: - 03.Feb.2021
Rate of Dividend: - Rs. 8.50 per share/ Second Interim Dividend
Financial Year: - 2020/2021
Shareholder Approval: - Not Required
XD: - 15.Feb.2021
Payment: - 08.Mar.2021
Tuesday, 2 February 2021
02-Feb-2021 Dividend Announcement - KFP
KEELLS FOOD PRODUCTS PLC
Company ID: - KFP
Date of Announcement: - 02.Feb.2021
Company ID: - KFP
Date of Announcement: - 02.Feb.2021
Rate of Dividend: - Rs. 7.00 per share/ First Interim Dividend
Financial Year: - 2020/2021
Shareholder Approval: - Not Required
XD: - 12.Feb.2021
Payment: - 05.Mar.2021
Financial Year: - 2020/2021
Shareholder Approval: - Not Required
XD: - 12.Feb.2021
Payment: - 05.Mar.2021
Monday, 1 February 2021
01-Feb-2021 Dividend Announcement - CERA
LANKA CERAMICS PLC
Company ID:- CERA
Date of Announcement: - 01.Feb.2021
Rate of Dividend: - Rs. 1.30 per share/ First Interim Dividend
Financial Year: - 2020/2021
Shareholder Approval: - Not Required
XD: - 11.Feb.2021
Payment: - 04.Mar.2021
Date of Announcement: - 01.Feb.2021
Rate of Dividend: - Rs. 1.30 per share/ First Interim Dividend
Financial Year: - 2020/2021
Shareholder Approval: - Not Required
XD: - 11.Feb.2021
Payment: - 04.Mar.2021
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