28-Feb-2023 Dividend Announcement - ETWO

EQUITY TWO PLC

Company ID: - ETWO
Date of Announcement: - 28-Feb-2023
Rate of Dividend: - Rs. 0.50 per share / First Interim Dividend
Financial Year: - 2022 / 2023
Shareholder Approval: - Not Required
XD: - 10.Mar.2023
Record Date: - 14.Mar.2023
Payment: - 30.Mar.2023
Share Transfer Book: - Open

27-Feb-2023 Dividend Announcement - COMD

COMMERCIAL DEVELOPMENT COMPANY PLC
Company ID: - COMD
Date of Announcement: - 27-Feb-2023
Rate of Dividend: - Rs. 4.00 per share / Final Dividend
Financial Year: - 2022
Shareholder Approval: - Required
AGM: - 31.Mar.2023
XD: - 03.Apr.2022
Record Date: - 06.Apr.2022
Payment: - 27.Apr.2022
Share Transfer Book: - Open

24-Feb-2023 Dividend Announcement - CSD

SEYLAN DEVELOPMENTS PLC

Company ID: - CSD
Date of Announcement: - 24-Feb-2023
Rate of Dividend: - Rs. 1.20 per share / First & Final Dividend
Financial Year: - 2022    
Shareholder Approval: - Required
AGM: - 30.Mar.2023
XD: - 31.Mar.2023
Record Date: - 04.Apr.2023
Payment: - 26.Apr.2023
Share Transfer Book: - Open

24-Feb-2023 Dividend Announcement - COMB

COMMERCIAL BANK OF CEYLON PLC
Company ID: - COMB (Voting & Non-Voting)
Date of Initial Announcement: - 24.Feb.2023

SCRIP DIVIDEND
Rate of Dividend: - Rs. 4.50 per share @ Voting : 65.00 Non-voting : 54.90
Proportion: Voting : 1 for 16.9934641119 Non-voting :1 for 14.3529417933
Number of Shares to be issued: Voting : 68,687,375 Non-voting : 5,054,128
Financial Year: - 2022
Shareholder Approval: - Required
AGM : - 30.Mar.2023
XD: - 31.Mar.2023
Record Date: - 04.Apr.2023

23-Feb-2023 Dividend Announcement - SEYB

SEYLAN BANK PLC
Company ID: - SEYB
Date of Initial Announcement: - 23-Feb-2023

SCRIP DIVIDEND
Rate of Dividend: - Rs. 2.00 per share
Proportion in which shares are to be issued: - Voting : 1 share for every 20.1764708485 shares
Non-voting :1 share for every 12.4705881682
The number of shares to be issued : -Voting : 14,011,606 Non-voting : 23,661,379
The consideration for which the shares are to be issued : - (Rs.) Voting : 34.30 Non-voting: 21.20
Shareholder approval : - Required
Financial year: - 2022
AGM: - 30.Mar.2023
XD: - 31.Mar.2023
Record Date: - 04.Apr.2023
Share transfer book : - Open

23-Feb-2023 Dividend Announcement - OSEA

OVERSEAS REALTY (CEYLON) PLC
Company ID:- OSEA
Date of Announcement: - 23-Feb-2023
Rate of Dividend: - Rs. 1.25 per share / First & Final Dividend
Financial Year: - 2022
Shareholder Approval: - Required
AGM: - 26.Apr.2023
XD: - 27.Apr.2023
Record Date: - 02.May.2023
Payment: - 18.May.2023
Share Transfer Book: - Open

23-Feb-2023 Dividend Announcement - NTB

NATIONS TRUST BANK PLC
Company ID: - NTB (Voting & Non-Voting)
Date of Initial Announcement: - 23-Feb-2023

SCRIP DIVIDEND
Rate of Dividend: - Rs. 4.00 per share
Proportion in which shares are to be issued: - Voting : 1 share for every 16.46076
Non-voting :1 share for every 17.63653
The number of shares to be issued : -Voting : 15,821,190 Non-voting : 2,327,315
The consideration for which the shares are to be issued : - (Rs.) Voting :56.00 Non-voting :60.00
Shareholder approval : - Not Required
Financial year: - 2022

XD: - 09.Mar.2023
Record Date: - 13.Mar.2023
Payment: - 21.Mar.2023
Share transfer book : - Open

20-Feb-2023 Dividend Announcement - NEST

NESTLE LANKA PLC

Company ID: - NEST

Date of Announcement: - 20-Feb-2023
Rate of Dividend: - Rs. 55.00 per share / First Interim Dividend
Financial Year: - 2022
Shareholder Approval: - Not Required
XD: - 01.Mar.2023
Record Date: - 03.Mar.2023
Payment: - 22.Mar.2023
Share Transfer Book: - Open

Date of Announcement: - 20-Feb-2023
Rate of Dividend: - Rs. 75.00 per share / Final Dividend
Financial Year: - 2022
Shareholder Approval: - Required
AGM: - 05.Jun.2023
XD: - 06.Jun.2023
Record Date: - 08.Jun.2023
Payment: - 26.Jun.2023
Share Transfer Book: - Open

17-Feb-2023 Dividend Announcement - DFCC

DFCC BANK PLC

Company ID: - DFCC
Date of Initial Announcement: - 17-Feb-2023

Scrip Dividend
Rate of Dividend: - Rs. 2.00 per share (@ Rs. 35.50)
Proportion in which shares are to be issued: - Voting : 1 for 20.8823538777
The number of shares to be issued : - Voting 19,282,599
Shareholder approval : - Not required
Financial year: - 2022
XD: - 28.Feb.2023
Record Date: - 02.Mar.2023
Share transfer book : - Open

17-Feb-2023 Dividend Announcement - HNB

HATTON NATIONAL BANK PLC

Company ID: - HNB (Voting & Non-Voting)
Date of Announcement: - 17.Feb.2023

SCRIP DIVIDEND
Rate of Dividend: - Rs. 5.00 per share (@ Rs. 100.00 & Rs. 76.20)
Proportion: Voting - 01 Share for 23.5294128792 / Non-Voting - 01 Share for 17.9294146969 shares
Number of Shares to be issued: Voting : 8,208,826 / Non-voting : 25,974,119
Financial Year: - 2022
Shareholder Approval: - Required
AGM :- 30.Mar.2023
XD:- 31.Mar.2023
Record Date:- 04.Apr.2023

17-Feb-2023 Dividend Announcement - HASU

HNB ASSURANCE PLC
Company ID: HASU
Date of Announcement: - 17-Feb-2023
Rate of Dividend: - Rs. 3.65 per share / First & Final Dividend
Financial Year: - 2022
Shareholder Approval: - Required

AGM: - 31.Mar.2023
XD: - 03.Apr.2023
Record Date: - 06.Apr.2023
Payment: - 27.Apr.2023
Share Transfer Book: - Open

17-Feb-2023 Dividend Announcement - CCS

CEYLON COLD STORES PLC

Company ID: - CCS
Date of Announcement: - 17-Feb-2023
Rate of Dividend: - Rs. 0.857 per share / First Interim Dividend
Financial Year: - 2022 / 2023
Shareholder Approval: - Not Required
XD: - 28.Feb.2023
Record Date: - 02.Mar.2023
Payment: - 21.Mar.2023
Share Transfer Book: - Open

17-Feb-2023 Dividend Announcement - SAMP

SAMPATH BANK PLC

Company ID:- SAMP
Date of Announcement: - 17.Feb.2023

CASH DIVIDEND
Rate of Dividend:- Rs. 3.45 per share/ First & Final Dividend
Financial Year: - 2022
Shareholder Approval: - Required
AGM : - 30.Mar.2023
XD: - 31.Mar.2023

Record Date: - 04.Apr.2023
Payment: - 26.Apr.2023

SCRIP DIVIDEND
Rate of Dividend: - Rs. 1.15 per share (@ Rs. 39.49)
Proportion: Voting - 01 Share for 40.3989773996
Number of Shares to be issued: Voting : 728,326,805
Financial Year: - 2022
Shareholder Approval: - Required
AGM : - 30.Mar.2023
XD: - 31.Mar.2023
Record Date: - 04.Apr.2023

13-Feb-2023 Dividend Announcement - CARE

PRINTCARE PLC
Company ID: - CARE
Date of Announcement: - 13-Feb-2023
Rate of Dividend: - Rs. 2.00 per share / First Interim Dividend
Financial Year: - 2022 / 2023
Shareholder Approval: - Not Required
XD: - 22.Feb.2023
Record Date: - 24.Feb.2023
Payment: - 15.Mar.2023
Share Transfer Book: - Open

10-Feb-2023 Dividend Announcement - CTEA

DILMAH CEYLON TEA COMPANY PLC
Company ID: - CTEA
Date of Announcement: - 10-Feb-2023
Rate of Dividend: - Rs. 10.00 per share / First Interim Dividend
Financial Year: - 2022 / 2023
Shareholder Approval: - Not Required
XD: - 21.Feb.2023
Record Date: - 23.Feb.2023
Payment: - 14.Mar.2023
Share Transfer Book: - Open

10-Feb-2023 Dividend Announcement - KFP

KEELLS FOOD PRODUCTS PLC
Company ID: - KFP
Date of Announcement: - 10-Feb-2023
Rate of Dividend: - Rs. 1.50 per share / First Interim Dividend
Financial Year: - 2022 / 2023
Shareholder Approval: - Not Required
XD: - 21.Feb.2023
Record Date: - 23.Feb.2023
Payment: - 14.Mar.2023
Share Transfer Book: - Open

10-Feb-2023 Dividend Announcement - VLL

VIDULLANKA PLC

Company ID: - VLL
Date of Announcement: - 10-Feb-2023
Rate of Dividend: - Rs. 0.10 per share / Second Interim Dividend (Voting and Non-Voting)
Financial Year: - 2022 / 2023
Shareholder Approval: - Not Required
XD: - 21.Feb.2023
Record Date: - 23.Feb.2023
Payment: - 14.Mar.2023
Share Transfer Book: - Open

02-Feb-2023 Dividend Announcement - RICH

RICHARD PIERIS AND COMPANY PLC

Company ID: - RICH
Date of Announcement: - 02-Feb-2023
Rate of Dividend: - Rs. 0.70 per share / First Interim Dividend
Financial Year: - 2022 / 2023
Shareholder Approval: - Not Required
XD: - 13.Feb.2023
Record Date: - 15.Feb.2023
Payment: - 02.Mar.2023
Share Transfer Book: - Open