15-May-2025 Dividend Announcement - AAF

ASIA ASSET FINANCE PLC

Company ID:- AAF
Date of Announcement: - 15-May-2025
Rate of Dividend: - Rs. 0.70 per Preference Share / Dividend to the Convertible Irredeemable Five (05) Year Preference Shares of the Face Value of Rs.10/- Share at a Fixed – Non Cumulative Dividend of Cents .70 for the Financial Year 2023 / 2024
Shareholder Approval: - Not Required
XD: - 26.May.2025
Record Date: - 27.May.2025
Payment: - 13.Jun.2025
Share Transfer Book: - Open

15-May-2025 Dividend Announcement - CIT

COLOMBO INVESTMENT TRUST PLC

Company ID:- CIT
Date of Announcement: - 15-May-2025
Rate of Dividend: - Rs. 1.50 per share / First Interim Dividend
Financial Year: - 2024 / 2025
Shareholder Approval: - Not Required
XD: - 26.May.2025
Record Date: - 27.May.2025
Payment: - 13.Jun.2025
Share Transfer Book: - Open

15-May-2025 Dividend Announcement - CFI

COLOMBO FORT INVESTMENTS PLC

Company ID:- CFI
Date of Announcement: - 15-May-2025
Rate of Dividend: - Rs. 1.50 per share / First Interim Dividend
Financial Year: - 2024 / 2025
Shareholder Approval: - Not Required
XD: - 26.May.2025
Record Date: - 27.May.2025
Payment: - 13.Jun.2025
Share Transfer Book: - Open

15-May-2025 Dividend Announcement - LIOC

LANKA IOC PLC

Company ID: - LIOC
Date of Announcement: - 15-May-2025
Rate of Dividend: - Rs. 5.00 per share / Final Dividend
Financial Year: - 2024 / 2025
Shareholder Approval: - Required
AGM: - 19.Jun.2025
XD: - 20.Jun.2025
Record Date: - 23.Jul.2025
Payment: - 09.Jul.2025
Share Transfer Book: - Open