Thursday 25 February 2021

25-Feb-2021 Dividend Announcement - SLND

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

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

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

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.

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

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

Tuesday 23 February 2021

23-Feb-2021 Dividend Announcement - SEYB

SEYLAN BANK PLC
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


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.

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
Financial Year: - 2020
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
XD: -  01.Apr.2021
Payment: - 27.Apr.2021

Thursday 18 February 2021

18-Feb-2021 Dividend Announcement - NDB

NATIONAL DEVELOPMENT BANK PLC
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

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

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
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

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


16-Feb-2021 Dividend Announcement - SAMP

SAMPATH BANK PLC
Company ID:- SAMP
Date of initial announcement: 16 Feb 2021
Type of dividend: First and Final Dividend
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

Friday 12 February 2021

12-Feb-2021 Dividend Announcement - PARQ

SWISSTEK (CEYLON) PLC
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

12-Feb-2021 Dividend Announcement - TILE

LANKA TILES PLC
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

12-Feb-2021 Dividend Announcement - LWL

LANKA WALLTILES PLC
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

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

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

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

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

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

05-Feb-2021 Dividend Announcement - SUN

SUNSHINE HOLDINGS PLC
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

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

05-Feb-2021 Dividend Announcement - GRAN

CEYLON GRAIN ELEVATORS PLC
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

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

Tuesday 2 February 2021

02-Feb-2021 Dividend Announcement - KFP

KEELLS FOOD PRODUCTS PLC
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

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