Friday, 28 February 2025

28-Feb-2025 Dividend Announcement - COMB

COMMERCIAL BANK OF CEYLON PLC
Company ID: - COMB (Voting & Non-Voting)
Date of Initial Announcement: - 28.Feb.2025

CASH DIVIDEND
Rate of Dividend:- Rs. 7.50 per share/ Final Dividend
Financial Year: - 2024
Shareholder Approval: - Required
AGM : - 28.Mar.2025
XD: - 01.Apr.2025
Record Date: - 02.Apr.2025
Payment: - 23.Apr.2025

SCRIP DIVIDEND
Rate of Dividend: - Rs. 2.00 per share (@ Rs. 146.00 & Rs. 128.75)
Proportion: Voting - 01 Share for 85.8823541425 / Non-Voting - 01 Share for 75.735830371 shares
Number of Shares to be issued: Voting : 17,646,951 / Non-voting : 1,255,507
Financial Year: - 2024
Shareholder Approval: - Required
AGM : - 28.Mar.2025
XD: - 01.Apr.2025
Record Date: - 02.Apr.2025
Share Transfer Book: - Open

28-Feb-2025 Dividend Announcement - BFL

BAIRAHA FARMS PLC
Company ID: - BFL
Date of Announcement: - 28-Feb-2025
Rate of Dividend: - Rs. 2.50 per share / First Inerim Dividend
Financial Year: - 2024 / 2025
Shareholder Approval: - Not Required
XD: - 11.Mar.2025
Record Date: - 12.Mar.2025
Payment: - 28.Mar.2025
Share Transfer Book: - Open

28-Feb-2025 Dividend Announcement - UAL

UNION ASSURANCE PLC
Company ID: - UAL
Date of Announcement: - 28-Feb-2025
Rate of Dividend: - Rs. 5.00 per share / First & Final Dividend
Financial Year: - 2024
Shareholder Approval: - Not Required
XD: - 11.Mar.2025
Record Date: - 12.Mar.2025
Payment: - 01.Apr.2025
Share Transfer Book: - Open

Tuesday, 25 February 2025

25-Feb-2025 Dividend Announcement - LLUB

CHEVRON LUBRICANTS LANKA PLC
Company ID: - LLUB
Date of Announcement: - 25-Feb-2025
Rate of Dividend: - Rs. 8.00 per share / Third Interim Dividend
Financial Year: - 2024
Shareholder Approval: - Not Required
XD: - 07.Mar.2025
Record Date: - 10.Mar.2025
Payment: - 27.Mar.2025
Share Transfer Book: - Open

25-Feb-2025 Dividend Announcement - COMD

COMMERCIAL DEVELOPMENT COMPANY PLC
Company ID: - COMD
Date of Initial Announcement: - 25-Feb-2025
Rate of Dividend: - Rs. 4.00 per share / Final Dividend
Financial Year: - 2024
Shareholder Approval: - Required
AGM: - 27.Mar.2025
XD: - 28.Mar.2025
Record Date: - 01.Apr.2025
Payment: - 22.Apr.2025
Share Transfer Book: - Open

25-Feb-2025 Dividend Announcement - SEYB

SEYLAN BANK PLC
Company ID: - SEYB
Date of Initial Announcement: - 25-Feb-2025
Rate of Dividend: - Rs. 3.50 per share / First & Final Dividend (Voting & Non-Voting)
Financial Year: - 2024
Shareholder Approval: - Required
AGM: - 28.Mar.2025
XD: - 01.Apr.2025
Record Date: - 02.Apr.2025
Payment: - 23.Apr.2025
Share Transfer Book: - Open

25-Feb-2025 Dividend Announcement - CSD

SEYLAN DEVELOPMENTS PLC
Company ID: - CSD
Date of Initial Announcement: - 25-Feb-2025
Rate of Dividend: - Rs. 1.10 per share / First & Final Dividend
Financial Year: - 2024
Shareholder Approval: - Required
AGM: - 28.Mar.2025
XD: - 01.Apr.2025
Record Date: - 02.Apr.2025
Payment: - 23.Apr.2025
Share Transfer Book: - Open

25-Feb-2025 Dividend Announcement - AGAL

AGALAWATTE PLANTATIONS PLC
Company ID: - AGAL
Date of Announcement: - 25-Feb-2025
Rate of Dividend: - Rs. 1.50 per share / Second Interim Dividend
Financial Year: - 2024 / 2025
Shareholder Approval: - Not Required
XD: - 07.Mar.2025
Record Date: - 10.Mar.2025
Payment: - 27.Mar.2025
Share Transfer Book: - Open

Monday, 24 February 2025

24-Feb-2025 Dividend Announcement - NTB

NATIONS TRUST BANK PL
CCompany ID: - NTB (Voting & Non-Voting)
Date of Initial Announcement: - 24.Feb.2025


CASH DIVIDEND
Rate of Dividend:- Rs. 3.25 per share/ First & Final Dividend
Financial Year: - 2024
Shareholder Approval: - Not Required
XD: - 06.Mar.2025
Record Date: - 07.Mar.2025
Payment: - 26.Mar.2025

SCRIP DIVIDEND
Rate of Dividend: - Rs. 3.25 per share (@ Rs. 192.93 & Rs. 306.47)
Proportion: Voting - 01 Share for 69.774255848947 / Non-Voting - 01 Share for 110.8366952 shares
Number of Shares to be issued: Voting : 4,041,283 / Non-voting : 398,990
Financial Year: - 2024
Shareholder Approval: - Not Required
XD: - 06.Mar.2024
Record Date: - 07.Mar.2024
Share Transfer Book: - Open

24-Feb-2025 Dividend Announcement - CTC

CEYLON TOBACCO COMPANY PLC
Company ID: - CTC
Date of Announcement: - 24-Feb-2025
Rate of Dividend: - Rs. 29.10 per share / Fourh Interim Dividend
Financial Year: - 2024 / 2025
Shareholder Approval: - Not Required
XD: - 06.Mar.2025
Record Date: - 07.Mar.2025
Payment: - 26.Mar.2025
Share Transfer Book: - Open

24-Feb-2025 Dividend Announcement - REXP

RICHARD PIERIS EXPORTS PLC
Company ID: - REXP
Date of Announcement: - 24-Feb-2025
Rate of Dividend: - Rs. 12.00 per share / First Interim Dividend
Financial Year: - 2024 / 2025
Shareholder Approval: - Not Required
XD: - 06.Mar.2025
Record Date: - 07.Mar.2025
Payment: - 26.Mar.2025
Share Transfer Book: - Open

Friday, 21 February 2025

21-Feb-2025 Dividend Announcement - HNB

HATTON NATIONAL BANK PLC
Company ID: - HNB
Date of Initial Announcement: - 19-Feb-2025
Rate of Dividend: - Rs. 15.00 per share / First & Final Dividend (Voting & Non-Voting)
Financial Year: - 2024
Shareholder Approval: - Required
AGM: - 27.Mar.2025
XD: - 28.Mar.2025
Record Date: - 01.Apr.2025
Payment: - 21.Apr.2025
Share Transfer Book: - Open

21-Feb-2025 Dividend Announcement - KGAL

KEGALLE PLANTATIONS PLC
Company ID: - KGAL
Date of Announcement: - 21-Feb-2025
Rate of Dividend: - Rs. 3.50 per share / First Interim Dividend
Financial Year: - 2024 / 2025
Shareholder Approval: - Not Required
XD: - 05.Mar.2025
Record Date: - 06.Mar.2025
Payment: - 25.Mar.2025
Share Transfer Book: - Open

21-Feb-2025 Dividend Announcement - MASK

MASKELIYA PLANTATIONS PLC
Company ID: - MASK
Date of Announcement: - 21-Feb-2025
Rate of Dividend: - Rs. 4.50 per share / First Interim Dividend
Financial Year: - 2024 / 2025
Shareholder Approval: - Not Required
XD: - 05.Mar.2025
Record Date: - 06.Mar.2025
Payment: - 25.Mar.2025
Share Transfer Book: - Open

21-Feb-2025 Dividend Announcement - NAMU

NAMUNUKULA PLANTATIONS PLC
Company ID: - NAMU
Date of Announcement: - 21-Feb-2025
Rate of Dividend: - Rs. 15.00 per share / First Interim Dividend
Financial Year: - 2024 / 2025
Shareholder Approval: - Not Required
XD: - 05.Mar.2025
Record Date: - 06.Mar.2025
Payment: - 25.Mar.2025
Share Transfer Book: - Open

Thursday, 20 February 2025

20-Feb-2025 Dividend Announcement - LITE

LAXAPANA PLC
Company ID: - LITE
Date of Announcement: - 20-Feb-2025
Rate of Dividend: - Rs. 1.50 per share / First Interim Dividend
Financial Year: - 2024 / 2025
Shareholder Approval: - Not Required
XD: - 04.Mar.2025
Record Date: - 05.Mar.2025
Payment: - 20.Mar.2025
Share Transfer Book: - Open

20-Feb-2025 Dividend Announcement - ALLI

ALLIANCE FINANCE COMPANY PLC
Company ID: - ALLI
Date of Announcement: - 20-Feb-2025
Rate of Dividend: - Rs. 8.00 per share / First Interim Dividend
Financial Year: - 2024 / 2025
Shareholder Approval: - Not Required
XD: - 04.Mar.2025
Record Date: - 05.Mar.2025
Payment: - 24.Mar.2025
Share Transfer Book: - Open

Wednesday, 19 February 2025

19-Feb-2025 Dividend Announcement - DFCC

 DFCC BANK PLC

Company ID: - DFCC
Date of Initial Announcement: - 19-Feb-2025

CASH DIVIDEND
Rate of Dividend: - Rs. 4.00 per share / First & Final Dividend
Financial Year: - 2024
Shareholder Approval: - Not Required
XD: - 03.Mar.2025
Record Date: - 04.Mar.2025
Payment: - 21.Mar.2025
Share Transfer Book: - Open

SCRIP DIVIDEND
Rate of Dividend: - Rs. 2.00 per share (@ Rs. 128.00)
Proportion in which shares are to be issued: - Voting : 1 for 75.2941203803
The number of shares to be issued : - Voting 5,746,239
Shareholder approval : - Not required
Financial year: - 2024
XD: - 03.Mar.2024
Record Date: - 04.Mar.2025
Share transfer book : - Open

19-Feb-2025 Dividend Announcement - LFIN

L B FINANCE PLC
Company ID:- LFIN
Date of Announcement: - 19-Feb-2025
Rate of Dividend: - Rs. 2.25 per share / First Interim Dividend
Financial Year: - 2024 / 2025
Shareholder Approval: - Not Required
XD: - 03.Mar.2025
Record Date: - 04.Mar.2025
Payment: - 21.Mar.2025
Share Transfer Book: - Open

19-Feb-2025 Dividend Announcement - HASU

HNB ASSURANCE PLC
Company ID: HASU
Date of Initial Announcement: - 19-Feb-2025
Rate of Dividend: - Rs. 3.90 per share / First & Final Dividend
Financial Year: - 2024
Shareholder Approval: - Required
AGM: - 28.Mar.2025
XD: - 01.Apr.2025
Record Date: - 02.Apr.2025
Payment: - 23.Apr.2025
Share Transfer Book: - Open

Tuesday, 18 February 2025

18-Feb-2025 Dividend Announcement - TJL

TEEJAY LANKA PLC
Company ID: - TJL
Date of Announcement: - 18-Feb-2025
Rate of Dividend: - Rs. 0.75 per share / First Interim Dividend
Financial Year: - 2024 / 2025
Shareholder Approval: - Not Required
XD: - 28.Feb.2025
Record Date: - 03.Mar.2025
Payment: - 20.Mar.2025
Share Transfer Book: - Open

18-Feb-2025 Dividend Announcement - MELS

MELSTACORP PLC
Company ID:- MELS
Date of Announcement: - 18-Feb-2025
Rate of Dividend: - Rs. 2.60 per share / Second Interim Dividend
Financial Year: - 2024 / 2025
Shareholder Approval: - Not Required
XD: - 28.Feb.2025
Record Date: - 03.Mar.2025
Payment: - 19.Mar.2025
Share Transfer Book: - Open

18-Feb-2025 Dividend Announcement - DIST

DISTILLERIES COMPANY OF SRI LANKA PLC
Company ID: - DIST
Date of Announcement: - 18-Feb-2025
Rate of Dividend: - Rs. 1.00 per share / Second Interim Dividend
Financial Year: - 2024 / 2025
Shareholder Approval: - Not Required
XD: - 28.Feb.2025
Record Date: - 03.Mar.2025
Payment: - 19.Mar.2025
Share Transfer Book: - Open

18-Feb-2025 Dividend Announcement - SAMP

SAMPATH BANK PLC
Company ID:- SAMP
Date of Initial Announcement: - 18-Feb-2025
Rate of Dividend: - Rs. 9.35 per share / First & Final Dividend
Financial Year: - 2024
Shareholder Approval: - Required
AGM: - 28.Mar.2025
XD: - 01.Apr.2025
Record Date: - 02.Apr.2025
Payment: - 23.Apr.2025
Share Transfer Book: - Open

Monday, 17 February 2025

17-Feb-2025 Dividend Announcement - DIAL

DIALOG AXIATA PLC
Company ID: - DIAL
Date of Initial Announcement: - 17-Feb-2025
Rate of Dividend: - Rs. 1.00 per share / First & Final Dividend
Financial Year: - 2024
Shareholder Approval: - Required
AGM : - 12.Jun.2025
XD: - 13.Jun.2025
Record Date: - 16.Jun.2025
Payment: - 02.Jul.2025
Share Transfer Book: - Open

17-Feb-2025 Dividend Announcement - PABC

PAN ASIA BANKING CORPORATION PLC
Company ID: - PABC
Date of Initial Announcement: - 17-Feb-2025
Rate of Dividend: - Rs. 1.00 per share / First & Final Dividend
Financial Year: - 2024
Shareholder Approval: - Required
AGM: - 28.Mar.2025
XD: - 01.Apr.2025
Record Date: - 02.Apr.2025
Payment: - 23.Apr.2025
Share Transfer Book: - Open

17-Feb-2025 Dividend Announcement - AGPL

AGARAPATANA PLANTATIONS PLC
Company ID: - AGPL
Date of Announcement: - 17-Feb-2025
Rate of Dividend: - Rs. 0.50 per share / Second Interim Dividend
Financial Year: - 2024 / 2025
Shareholder Approval: - Not Required
XD: - 27.Feb.2025
Record Date: - 28.Feb.2025
Payment: - 07.Mar.2025
Share Transfer Book: - Open

17-Feb-2025 Dividend Announcement - CFVF

FIRST CAPITAL HOLDINGS PLC
Company ID: - CFVF
Date of Announcement: - 17-Feb-2025
Rate of Dividend: - Rs. 7.50 per share / First Interim Dividend
Financial Year: - 2024 / 2025
Shareholder Approval: - Not Required
XD: - 27.Feb.2025
Record Date: - 28.Feb.2025
Payment: - 19.Mar.2025
Share Transfer Book: - Open

Friday, 14 February 2025

14-Feb-2025 Dividend Announcement - WIND

WINDFORCE PLC
Company ID: - WIND
Date of Announcement: - 14-Feb-2025
Rate of Dividend: - Rs. 1.00 per share / First Interim Dividend
Financial Year: - 2024 / 2025
Shareholder Approval: - Not Required
XD: - 25.Feb.2025
Record Date: - 27.Feb.2025
Payment: - 18.Mar.2025
Share Transfer Book: - Open

Thursday, 13 February 2025

10-Feb-2025 Dividend Announcement - PLC

PEOPLE'S LEASING & FINANCE PLC
Company ID :- PLC
Date of Announcement: - 13-Feb-2025
Rate of Dividend: - Rs. 0.70 per share / Second Interim Dividend
Financial Year: - 2024 / 2025
Shareholder Approval: - Not Required
XD: - 24.Feb.2025
Record Date: - 25.Feb.2025
Payment: - 17.Mar.2025
Share Transfer Book: - Open

Monday, 10 February 2025

10-Feb-2025 Dividend Announcement - LMF

LANKA MILK FOODS (CWE) PLC
Company ID: - LMF
Date of Announcement: - 10-Feb-2025
Rate of Dividend: - Rs. 0.63 per share / First Interim Dividend
Financial Year: - 2024 / 2025
Shareholder Approval: - Not Required
XD: - 20.Feb.2025
Record Date: - 21.Feb.2025
Payment: - 12.Mar.2025
Share Transfer Book: - Open

Thursday, 6 February 2025

06-Feb-2025 Dividend Announcement - BPPL

B P P L HOLDINGS PLC
Company ID: - BPPL
Date of Announcement: - 06-Feb-2025
Rate of Dividend: - Rs. 0.20 per share / Second Interim Dividend
Financial Year: - 2024 / 2025
Shareholder Approval: - Not Required
XD: - 18.Feb.2025
Record Date: - 19.Feb.2025
Payment: - 10.Mar.2025
Share Transfer Book: - Open

Monday, 3 February 2025

03-Feb-2025 Dividend Announcement - TSML

TEA SMALLHOLDER FACTORIES PLC
Company ID: - TSML
Date of Announcement: - 03-Feb-2025
Rate of Dividend: - Rs. 0.21 per share / First Interim Dividend
Financial Year: - 2024 / 2025
Shareholder Approval: - Not Required
XD: - 14.Feb.2025
Record Date: - 17.Feb.2025
Payment: - 06.Mar.2025
Share Transfer Book: - Open

03-Feb-2025 Dividend Announcement - JKH

JOHN KEELLS HOLDINGS PLC
Company ID: - JKH
Date of Announcement: - 03-Feb-2025
Rate of Dividend: - Rs. 0.05 per share / Second Interim Dividend
Financial Year: - 2024 / 2025
Shareholder Approval: - Not Required
XD: - 14.Feb.2025
Record Date: - 17.Feb.2025
Payment: - 06.Mar.2025
Share Transfer Book: - Open

03-Feb-2025 Dividend Announcement - JKL

JOHN KEELLS PLC
Company ID: - JKL
Date of Announcement: - 03-Feb-2025
Rate of Dividend: - Rs. 1.00 per share / First Interim Dividend
Financial Year: - 2024 / 2025
Shareholder Approval: - Not Required
XD: - 14.Feb.2025
Record Date: - 17.Feb.2025
Payment: - 06.Mar.2025
Share Transfer Book: - Open