Friday 17 February 2023

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