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