Friday 29 July 2022

29-Jul-2022 Dividend Announcement - SWAD

SWADESHI INDUSTRIAL WORKS PLC
Company ID: - SWAD 
Date of Announcement: - 29-Jul-2022
Rate of Dividend: - Rs. 1.00 per share / Final Dividend
Financial Year: - 2021 / 2022
Shareholder Approval: - Required
AGM: - 16.Sep.2022
XD: - 19.Sep.2022
Record Date: - 21.Sep.2022
Payment: - 07.Oct.2022
Share Transfer Book: - Open

Thursday 28 July 2022

28-Jul-2022 Dividend Announcement - EXT

EXTERMINATORS PLC
Company ID: - EXT
Date of Announcement: - 28-Jul-2022
Rate of Dividend: - Rs. 0.07 per share / Final Dividend
Financial Year: - 2021 / 2022
Shareholder Approval: - Required
AGM: - 30.Aug.2022
XD: - 31.Aug.2022
Record Date: - 02.Sep.2022
Payment: - 20.Sep.2022
Share Transfer Book: - Open

28-Jul-2022 Dividend Announcement - HBS

HSENID BUSINESS SOLUTIONS PLC
Company ID: - HBS
Date of Announcement: - 28-Jul-2022
Rate of Dividend: - Rs. 0.30 per share / Final Dividend
Financial Year: - 2021 / 2022
Shareholder Approval: - Required
AGM: - 25.Aug.2022
XD: - 26.Aug.2022
Record Date: - 30.Aug.2022
Payment: - 15.Sep.2022
Share Transfer Book: - Open

Monday 25 July 2022

25-Jul-2022 Dividend Announcement - LMF

LANKA MILK FOODS (CWE) PLC
Company ID: - LMF
Date of Announcement: - 25-Jul-2022
Rate of Dividend: - Rs. 2.50 per share / Second interim Dividend
Financial Year: - 2021 / 2022
Shareholder Approval: - Not Required
XD: - 03.Aug.2022
Record Date: - 05.Aug.2022
Payment: - 24.Aug.2022
Share Transfer Book: - Open

25-Jul-2022 Dividend Announcement - TJL

TEEJAY LANKA PLC
Company ID: - TJL
Date of Announcement: - 25-Jul-2022
Rate of Dividend: - Rs. 1.50 per share / Final Dividend
Financial Year: - 2021 / 2022
Shareholder Approval: - Required
AGM: - 18.Aug.2022
XD: - 19.Aug.2022
Record Date: - 23.Aug.2022
Payment: - 08.Sep.2022
Share Transfer Book: - Open

Thursday 21 July 2022

21-Jul-2022 Dividend Announcement - SFIN

SINGER FINANCE (LANKA) PLC
Company ID: - SFIN
Date of Announcement: - 21-Jul-2022
Rate of Dividend: - Rs. 0.80 per share / First interim Dividend
Financial Year: - 2021 / 2022
Shareholder Approval: - Not Required
XD: - 01.Aug.2022
Record Date: - 03.Aug.2022
Payment: - 15.Aug.2022
Share Transfer Book: - Open

Monday 18 July 2022

18-Jul-2022 Dividend Announcement - HPL

HATTON PLANTATIONS PLC
Company ID: - HPL
Date of Announcement: - 18-Jul-2022
Rate of Dividend: - Rs. 1.00 per share / First interim Dividend
Financial Year: - 2022 / 2023
Shareholder Approval: - Not Required
XD: - 27.Jul.2022
Record Date: - 29.Jul.2022
Payment: - 17.Aug.2022
Share Transfer Book: - Open

Thursday 14 July 2022

14-Jul-2022 Dividend Announcement - BUKI

BUKIT DARAH PLC
Company ID: - BUKI
Date of Announcement: - 14-Jul-2022
Rate of Dividend: - Rs. 1.10 per share / First interim Dividend
Financial Year: - 2022 / 2023
Shareholder Approval: - Not Required
XD: - 25.Jul.2022
Record Date: - 27.Jul.2022
Payment: - 15.Aug.2022
Share Transfer Book: - Open

Monday 11 July 2022

11-Jul-2022 Dividend Announcement - AAF

ASIA ASSET FINANCE PLC
Company ID:- AAF
Date of Announcement: - 11-Jul-2022
Rate of Dividend: - Rs. 0.70 per Preference Share / Dividend to the Convertible Irredeemable Five (05) Year Preference Shares of the Face Value of Rs.10/- Share at a Fixed – Non Cumulative Dividend of Cents .70 for the Financial Year 2021 / 2022
Financial Year: - 2021 / 2022
Shareholder Approval: - Not Required
XD: - 21.Jul.2022
Record Date: - 25.Jul.2022
Payment: - 10.Aug.2022
Share Transfer Book: - Open

Thursday 7 July 2022

07-Jul-2022 Dividend Announcement - LCBF

LANKA CREDIT AND BUSINESS FINANCE PLC
Company ID: - LCBF
Date of Announcement: - 07-Jul-2022
Rate of Dividend: - Rs. 0.06 per share / Final Dividend
Financial Year: - 2021 / 2022
Shareholder Approval: - Required
AGM: - 29.Jul.2022
XD: - 01.Aug.2022
Record Date: - 03.Aug.2022
Payment: - 16.Aug.2022
Share Transfer Book: - Open

Tuesday 5 July 2022

05-Jul-2022 Dividend Announcement - CIT

COLOMBO INVESTMENT TRUST PLC
Company ID:- CIT

SCRIP DIVIDEND
Date of Initial Announcement: - 05.Jul.2022
Rate of Dividend: - Rs. 1.20 per share (@ Rs. 80.00)
Proportion:- 01 Share for 66.6667020486 shares
Number of Shares to be issued:- 103,631 Shares
Financial Year: - 2021 / 2022
Shareholder Approval: - Required
AGM: - 25.Aug.2021
XD: - 26.Aug.2021
Record Date: - 30.Aug.2021

05-Jul-2022 Dividend Announcement - CFI

COLOMBO FORT INVESTMENTS PLC
Company ID:- CFI

SCRIP DIVIDEND
Date of Initial Announcement: - 05.Jul.2022
Rate of Dividend: - Rs. 1.20 per share (@ Rs. 45.40)
Proportion:- 01 Share for 37.8334829221 shares
Number of Shares to be issued:- 221,719 Shares
Financial Year: - 2021 / 2022
Shareholder Approval: - Required
AGM: - 25.Aug.2021
XD: - 26.Aug.2021
Record Date: - 30.Aug.2021

05-Jul-2022 Dividend Announcement - LIOC

LANKA IOC PLC
Company ID: - LIOC
Date of Announcement: - 08-Jul-2022
Rate of Dividend: - Rs. 2.25 per share / First & Final Dividend
Financial Year: - 2021 / 2022
Shareholder Approval: - Required
AGM: - 05.Aug.2022
XD: - 08.Aug.2022
Record Date: - 10.Aug.2022
Payment: - 29.Aug.2022
Share Transfer Book: - Open

Friday 1 July 2022

01-Jul-2022 Dividend Announcement - SFCL

SENKADAGALA FINANCE PLC
Company ID: - SFCL
Date of Announcement: - 01-Jul-2022
Rate of Dividend: - Rs. 1.40 per share / Final Dividend
Financial Year: - 2021 / 2022
Shareholder Approval: - Required
AGM: - 31.Aug.2022
XD: - 01.Sep.2022
Record Date: - 05.Sep.2022
Payment: - 21.Sep.2022
Share Transfer Book: - Open