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