28-Feb-2022 Dividend Announcement - KFP

KEELLS FOOD PRODUCTS PLC
Company ID: - KFP
Date of Announcement: - 28-Feb-2022
Rate of Dividend: - Rs. 7.00 per share / First Interim Dividend
Financial Year: - 2021/2022
Shareholder Approval: - Not Required
XD: - 10.Mar.2022
Record Date: - 14.Mar.2022
Payment: - 31.Mar.2022
Share Transfer Book: - Open

28-Feb-2022 Dividend Announcement - UAL

UNION ASSURANCE PLC
Company ID: - UAL
Date of Announcement: - 28-Feb-2022
Rate of Dividend: - Rs. 22.00 per share / First & Final Dividend
Financial Year: - 2021
Shareholder Approval: - Not Required
XD: - 10.Mar.2022
Record Date: - 14.Mar.2022
Payment: - 31.Mar.2022
Share Transfer Book: - Open

28-Feb-2022 Dividend Announcement - TILE

LANKA TILES PLC
Company ID: - TILE
Date of Announcement: - 28-Feb-2022
Rate of Dividend: - Rs. 1.80 per share / Second Interim Dividend
Financial Year: - 2021/2022
Shareholder Approval: - Not Required
XD: - 10.Mar.2022
Record Date: - 14.Mar.2022
Payment: - 31.Mar.2022
Share Transfer Book: - Open

28-Feb-2022 Dividend Announcement - PARQ

SWISSTEK (CEYLON) PLC
Company ID: - PARQ 

Date of Announcement: - 28-Feb-2022

Rate of Dividend: - Rs. 1.00 per share / Second Interim Dividend
Financial Year: - 2021/2022
Shareholder Approval: - Not Required
XD: - 10.Mar.2022
Record Date: - 14.Mar.2022
Payment: - 31.Mar.2022
Share Transfer Book: - Open

25-Feb-2022 Dividend Announcement - COMB

COMMERCIAL BANK OF CEYLON PLC
Company ID: - COMB (Voting & Non-Voting)
Date of Announcement: - 25.Feb.2022

CASH DIVIDEND

Rate of Dividend:- Rs. 4.50 per share/ First & Final Dividend
Financial Year: - 2021
Shareholder Approval: - Required
AGM : - 30.Mar.2022
XD: - 31.Mar.2022
Record Date: - 04.Apr.2022
Payment: - 25.Apr.2022

SCRIP DIVIDEND
Rate of Dividend: - Rs. 3.00 per share @ Voting : 78.90 Non-voting : 74.70

Proportion: Voting : 1 for 26.2999997614 Non-voting :1 for 24.9000015709

Number of Shares to be issued: Voting : 42,755,914 Non-voting : 2,800,834
Financial Year: - 2021
Shareholder Approval: - Required
AGM : - 30.Mar.2022
XD: - 31.Mar.2022
Record Date: - 04.Apr.2022

25-Feb-2022 Dividend Announcement - LLUB

CHEVRON LUBRICANTS LANKA PLC
Company ID: - LLUB
Date of Announcement: - 25-Feb-2022
Rate of Dividend: - Rs. 2.00 per share / Fourth Interim Dividend
Financial Year: - 2021
Shareholder Approval: - Not Required
XD: - 09.Mar.2022
Record Date: - 11.Mar.2022
Payment: - 21.Mar.2022
Share Transfer Book: - Open

25-Feb-2022 Dividend Announcement - COMD

COMMERCIAL DEVELOPMENT COMPANY PLC
Company ID: - COMD
Date of Announcement: - 25-Feb-2022

Rate of Dividend: - Rs. 4.00 per share / Final Dividend
Financial Year: - 2021
Shareholder Approval: - Required
AGM: - 31.Mar.2022
XD: - 01.Apr.2022
Record Date: - 05.Apr.2022
Payment: - 26.Apr.2022
Share Transfer Book: - Open

25-Feb-2022 Dividend Announcement - EBCR

E B CREASY & COMPANY PLC
Company ID: - EBCR
Date of Announcement: - 25-Feb-2022
Rate of Dividend: - Rs. 0.50 per share / First Interim Dividend
Financial Year: - 2021/2022
Shareholder Approval: - Not Required
XD: - 09.Mar.2022
Record Date: - 11.Mar.2022
Payment: - 30.Mar.2022
Share Transfer Book: - Open

24-Feb-2022 Dividend Announcement - TAFL

THREE ACRE FARMS PLC

Company ID:- TAFL
Date of Announcement: - 24-Feb-2022
Rate of Dividend: - Rs. 10.00 per share / First & Final Dividend
Financial Year: - 2021
Shareholder Approval: - Not Required
XD: - 08.Mar.2022
Record Date: - 10.Mar.2022
Payment: - 29.Mar.2022
Share Transfer Book: - Open

24-Feb-2022 Dividend Announcement - NTB

NATIONS TRUST BANK PLC
Company ID: - NTB (Voting & Non-Voting)

SCRIP DIVIDEND

Date of Initial Announcement: - 24-Feb-2022
Proportion in which shares are to be issued: - Voting : 1 share for every 16.02857
Non-voting :1 share for every 16.6

The number of shares to be issued : -Voting : 15,293,617 Non-voting : 2,332,352
The consideration for which the shares are to be issued : - (Rs.) Voting :56.10 Non-voting :58.10
Shareholder approval : - Not Required
Financial year: - 2021
XD: - 09.Mar.2022
Share transfer book : - Open
Description : - First & Final Dividend for Y/E 2021 - Scrip Dividend of Rs 3.50 per share

24-Feb-2022 Dividend Announcement - GRAN

CEYLON GRAIN ELEVATORS PLC
Company ID: - GRAN
Date of Announcement: - 24-Feb-2022
Rate of Dividend: - Rs. 6.00 per share / First & Final Dividend
Financial Year: - 2021
Shareholder Approval: - Not Required
XD: - 08.Mar.2022
Record Date: - 10.Mar.2022
Payment: - 29.Mar.2022
Share Transfer Book: - Open

23-Feb-2022 Dividend Announcement - SEYB

SEYLAN BANK PLC
Company ID: - SEYB

SCRIP DIVIDEND
Date of Initial Announcement: - 23-Feb-2022
Proportion in which shares are to be issued: - Voting : 1 share for every 14.3333333333 shares
Non-voting :1 share for every 10.7333333333

The number of shares to be issued : -Voting : 18,437,267  Non-voting : 25,148,123

The consideration for which the shares are to be issued : - (Rs.) Voting : 43.00 Non-voting: 32.20

Shareholder approval : - Required
Financial year: - 2021

AGM: - 30.Mar.2022
XD: - 31.Mar.2022

Record Date: - 04.Apr.2022
Share transfer book : - Open
Description : - First & Final Dividend for Y/E 2021 - Scrip Dividend of Rs 3/- per share

23-Feb-2022 Dividend Announcement - OSEA

OVERSEAS REALTY (CEYLON) PLC
Company ID:- OSEA
Date of Announcement: - 23-Feb-2022
Rate of Dividend: - Rs. 1.25 per share / First & Final Dividend
Financial Year: - 2021
Shareholder Approval: - Required
AGM: - 27.Apr.2022
XD: - 28.Apr.2022
Record Date: - 04.May.2022
Payment: - 18.May.2022
Share Transfer Book: - Open

23-Feb-2022 Dividend Announcement - CSD

SEYLAN DEVELOPMENTS PLC
Company ID: - CSD
Date of Announcement: - 23-Feb-2022

Rate of Dividend: - Rs. 1.40 per share / First & Final Dividend
Financial Year: - 2021
Shareholder Approval: - Required
AGM: - 30.Mar.2022
XD: - 31.Mar.2022
Record Date: - 04.Apr.2022
Payment: - 25.Apr.2022
Share Transfer Book: - Open

22-Feb-2022 Dividend Announcement - LITE

LAXAPANA BATTERIES PLC

Company ID: - LITE
Date of Announcement: - 22-Feb-2022
Rate of Dividend: - Rs. 0.75 per share / First Interim Dividend
Financial Year: - 2021/2022
Shareholder Approval: - Not Required
XD: - 04.Mar.2022
Record Date: - 08.Mar.2022
Payment: - 25.Mar.2022
Share Transfer Book: - Open

18-Feb-2022 Dividend Announcement - HNB

HATTON NATIONAL BANK PLC
Company ID: - HNB (Voting & Non-Voting)
Date of Announcement: - 18.Feb.2022

CASH DIVIDEND
Rate of Dividend:- Rs. 6.50 per share/ Final Dividend
Financial Year: - 2021
Shareholder Approval: - Required
AGM : - 30.Mar.2022
XD: - 31.Mar.2022

Record Date: - 04.Apr.2022
Payment: - 12.Apr.2022

SCRIP DIVIDEND
Rate of Dividend: - Rs. 2.50 per share (@ Rs. 138.75 & Rs. 127)
Proportion: Voting - 01 Share for 55.5000050771 / Non-Voting - 01 Share for 50.8000012573 shares
Number of Shares to be issued: Voting : 7,583,061 / Non-voting : 2,067,808

Financial Year: - 2021
Shareholder Approval: - Required
AGM : - 30.Mar.2022
XD: - 31.Mar.2022

Record Date: - 04.Apr.2022

18-Feb-2022 Dividend Announcement - NEST

NESTLE LANKA PLC
Company ID: - NEST

Date of Announcement: - 18-Feb-2022
Rate of Dividend: - Rs. 20.00 per share / First Interim Dividend
Financial Year: - 2021
Shareholder Approval: - Not Required
XD: - 02.Mar.2022
Record Date: - 04.Mar.2022
Payment: - 23.Mar.2022
Share Transfer Book: - Open

Date of Announcement: - 18.Feb.2022
Rate of Dividend: - Rs. 35.00 per share /Final Dividend
Financial Year: - 2021
Shareholder Approval: - Not Required
AGM: - 09.Jun.2022
XD: - 10.Jun.2022
Record Date: - 15.Jun.2022
Payment: - 01.Jul.2022
Share Transfer Book: - Open

18-Feb-2022 Dividend Announcement - HASU

HNB ASSURANCE PLC

Company ID: HASU
Date of Announcement: - 18-Feb-2022
Rate of Dividend: - Rs. 3.20 per share / First & Final Dividend
Financial Year: - 2021
Shareholder Approval: - Required
AGM: - 31.Mar.2022
XD: - 01.Apr.2022
Record Date: - 05.Apr.2022
Payment: - 26.Apr.2022
Share Transfer Book: - Open

18-Feb-2022 Dividend Announcement - DFCC

DFCC BANK PLC
Company ID: - DFCC

Scrip Dividend
Date of Initial Announcement: - 17-Feb-2022
Proportion in which shares are to be issued: - Voting : 1 for 19.63333355
The number of shares to be issued : - Voting 16,325,421
The consideration for which the shares are to be issued : - (Rs.) Voting : 58.90
Shareholder approval : - Not required
Financial year: - 2021
XD: - 25.Feb.2022
Share transfer book : - Open
Description : - First & Final Dividend for Y/E 2021 - Scrip Dividend of Rs 3/- per share

17-Feb-2022 Dividend Announcement - COCR

COMMERCIAL CREDIT AND FINANCE PLC
Company ID: - COCR
Date of Announcement: - 17-Feb-2022
Rate of Dividend: - Rs. 1.00 per share / First Interim Dividend
Financial Year: - 2021/2022
Shareholder Approval: - Not Required
XD: - 28.Feb.2022
Record Date: - 03.Mar.2022
Payment: - 22.Mar.2022
Share Transfer Book: - Open

17-Feb-2022 Dividend Announcement - TJL

TEEJAY LANKA PLC

Company ID: - TJL

Date of Announcement: - 17-Feb-2022
Rate of Dividend: - Rs. 0.85 per share / First Interim Dividend
Financial Year: - 2021/2022
Shareholder Approval: - Not Required

XD: - 28.Feb.2022
Record Date: - 03.Mar.2022
Payment: - 22.Mar.2022
Share Transfer Book: - Open

17-Feb-2022 Dividend Announcement - SAMP

SAMPATH BANK PLC
Company ID:- SAMP

Date of Announcement: - 17-Feb-2022
Rate of Dividend: - Rs. 4.25 per share / First & Final Dividend
Financial Year: - 2021
Shareholder Approval: - Required

AGM: - 30.Mar.2022
XD: - 31.Mar.2022
Record Date: - 04.Apr.2022
Payment: - 25.Apr.2022
Share Transfer Book: - Open

15-Feb-2022 Dividend Announcement - GLAS

PGP GLASS CEYLON PLC
Company ID: - GLAS 

Date of Announcement: - 15-Feb-2022
Rate of Dividend: - Rs. 0.25 per share / Second Interim Dividend
Financial Year: - 2021/2022
Shareholder Approval: - Not Required
XD: - 25.Feb.2022
Record Date: - 02.Mar.2022
Payment: - 21.Mar.2022
Share Transfer Book: - Open

14-Feb-2022 Dividend Announcement - MERC

MERCANTILE INVESTMENTS AND FINANCE PLC
Company ID: - MERC
Date of Announcement: - 14-Feb-2022

Rate of Dividend: - Rs. 50.00 per share /Second Interim Dividend
Financial Year: - 2021/2022
Shareholder Approval: - Not Required
XD: - 24.Feb.2022
Record Date: - 28.Feb.2022
Payment: - 04.Mar.2022
Share Transfer Book: - Open

11-Feb-2022 Dividend Announcement - BPPL

B P P L HOLDINGS PLC
Company ID: - BPPL
Date of Announcement: - 11-Feb-2022
Rate of Dividend: - Rs. 0.24 per share / Second Interim Dividend
Financial Year: - 2021/2022
Shareholder Approval: - Not Required
XD: - 23.Feb.2022
Record Date: - 25.Feb.2022
Payment: - 07.Mar.2022
Share Transfer Book: - Open

11-Feb-2022 Dividend Announcement - COLO

C M HOLDINGS PLC
Company ID: - COLO

Date of Announcement: - 11-Feb-2022
Rate of Dividend: - Rs. 5.00 per share / First Interim Dividend
Financial Year: - 2021/2022
Shareholder Approval: - Not Required
XD: - 23.Feb.2022
Record Date: - 25.Feb.2022
Payment: - 15.Mar.2022
Share Transfer Book: - Open

11-Feb-2022 Dividend Announcement - DIAL

DIALOG AXIATA PLC
Company ID: - DIAL

Date of  Initial Announcement: - 11-Feb-2022
Rate of Dividend: - Rs. 1.24 per share / Final Dividend
Financial Year: - 2021
Shareholder Approval: - Required
AGM: - 21.Jun.2022

XD: - 22.Jun.2022

Record Date: - 24.Jun.2022
Payment: - 12.Jul.2022
Share Transfer Book: - Open

10-Feb-2022 Dividend Announcement - VPEL

VALLIBEL POWER ERATHNA PLC
Company ID: - VPEL

Date of Announcement: - 10-Feb-2022
Rate of Dividend: - Rs. 0.35 per share / Second Interim Dividend
Financial Year: - 2021/2022
Shareholder Approval: - Not Required
XD: - 22.Feb.2022
Record Date: - 24.Feb.2022
Payment: - 15.Mar.2022
Share Transfer Book: - Open