07-Jul-2026 Dividend Announcement - RICH

RICHARD PIERIS AND COMPANY PLC

Company ID: - RICH
Date of Announcement: - 07-Jul-2026
Rate of Dividend: - Rs. 0.80 per share / First Interim Dividend
Financial Year: - 2026 / 2027
Shareholder Approval: - Not Required
XD: - 16.Jul.2026
Record Date: - 17.Jul.2026
Payment: - 31.Jul.2026
Share Transfer Book: - Open

01-Jul-2026 Dividend Announcement - CARS

CARSON CUMBERBATCH PLC
Company ID: - CARS
Date of Announcement: - 01-Jul-2026
Rate of Dividend: - Rs. 7.40 per share / Second Interim Dividend
Financial Year: - 2025 / 2026
Shareholder Approval: - Not Required
XD: - 10.Jul.2026
Record Date: - 13.Jul.2026
Payment: - 30.Jul.2026
Share Transfer Book: - Open

30-Jun-2026 Dividend Announcement - SINS

SINGER (SRI LANKA) PLC

Company ID: - SINS
Date of Announcement: - 30-Jun-2026
Rate of Dividend: - Rs. 0.50 per share / First Interim Dividend
Financial Year: - 2026 / 2027
Shareholder Approval: - Not Required
XD: - 09.Jul.2026
Record Date: - 10.Jul.2026
Payment: - 22.Jul.2026
Share Transfer Book: - Open

30-Jun-2026 Dividend Announcement - TPL

TALAWAKELLE TEA ESTATES PLC
Company ID: - TPL
Date of Announcement: - 30-Jun-2026

Rate of Dividend: - Rs. 1.42 per share / First Interim Dividend
Financial Year: - 2026 / 2027
Shareholder Approval: - Not Required
XD: - 09.Jul.2026
Record Date: - 10.Jul.2026
Payment: - 21.Jul.2026
Share Transfer Book: - Open

30-Jun-2026 Dividend Announcement - MGT

HAYLEYS FABRIC PLC

Company ID: - MGT
Date of Announcement: - 30-Jun-2026
Rate of Dividend: - Rs. 0.11 per share / First Interim Dividend
Financial Year: - 2026 / 2027
Shareholder Approval: - Not Required
XD: - 09.Jul.2026
Record Date: - 10.Jul.2026
Payment: - 21.Jul.2026
Share Transfer Book: - Open

30-Jun-2026 Dividend Announcement - KVAL

KELANI VALLEY PLANTATIONS PLC

Company ID: - KVAL
Date of Announcement: - 30-Jun-2026
Rate of Dividend: - Rs. 0.30 per share / First Interim Dividend
Financial Year: - 2026 / 2027
Shareholder Approval: - Not Required
XD: - 09.Jul.2026
Record Date: - 10.Jul.2026
Payment: - 21.Jul.2026
Share Transfer Book: - Open

30-Jun-2026 Dividend Announcement - HAYC

HAYCARB PLC

Company ID : HAYC
Date of Announcement: - 30-Jun-2026
Rate of Dividend: - Rs. 0.75 per share / First Interim Dividend
Financial Year: - 2026 / 2027
Shareholder Approval: - Not Required
XD: - 09.Jul.2026
Record Date: - 10.Jul.2026
Payment: - 22.Jul.2026
Share Transfer Book: - Open

30-Jun-2026 Dividend Announcement - DIPD

DIPPED PRODUCTS PLC

Company ID: - DIPD
Date of Announcement: - 30-Jun-2026
Rate of Dividend: - Rs. 0.37 per share / First Interim Dividend
Financial Year: - 2026 / 2027
Shareholder Approval: - Not Required
XD: - 09.Jul.2026
Record Date: - 10.Jul.2026
Payment: - 22.Jul.2026
Share Transfer Book: - Open

30-Jun-2026 Dividend Announcement - AAF

ASIA ASSET FINANCE PLC
Company ID:- AAF

Date of Announcement: - 30-Jun-2026
Rate of Dividend: - Rs. 0.57 per share / Final Dividend
Financial Year: - 2025 / 2026
Shareholder Approval: - Not Required
XD: - TBA
Record Date: - TBA
Payment: - TBA
Share Transfer Book: - Open


Date of Announcement: - 30-Jun-2026
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 2025 / 2026
Shareholder Approval: - Not Required
XD: - TBA
Record Date: - TBA
Payment: - TBA
Share Transfer Book: - Open

30-Jun-2026 Dividend Announcement - TKYO

TOKYO CEMENT COMPANY (LANKA) PLC
Company ID: - TKYO
Date of Initial Announcement: - 30.Jun.2026
Rate of Dividend: - Rs. 2.50 per share / First & Final Dividend (Voting & Non-Voting)
Financial Year: - 2025 / 2026
Shareholder Approval: - Required
AGM: - 04.Aug.2026
XD: - 05.Aug.2026
Record Date: - 06.Aug.2026
Payment: - 24.Aug.2026
Share Transfer Book: - Open

26-Jun-2026 Dividend Announcement - MELS

MELSTACORP PLC
Company ID:- MELS
Date of Announcement: - 26-Jun-2026
Rate of Dividend: - Rs. 3.25 per share / Third Interim Dividend
Financial Year: - 2025 / 2026
Shareholder Approval: - Not Required
XD: - 08.Jul.2026
Record Date: - 09.Jul.2026
Payment: - 24.Jul.2026
Share Transfer Book: - Open

26-Jun-2026 Dividend Announcement - DIST

DISTILLERIES COMPANY OF SRI LANKA PLC
Company ID: - DIST
Date of Announcement: - 26-Jun-2026
Rate of Dividend: - Rs. 1.00 per share / Third Interim Dividend
Financial Year: - 2025 / 2026
Shareholder Approval: - Not Required
XD: - 08.Jul.2026
Record Date: - 09.Jul.2026
Payment: - 24.Jul.2026
Share Transfer Book: - Open

26-Jun-2026 Dividend Announcement - SOY

CONVENIENCE FOODS (LANKA ) PLC
Company ID: - SOY
Date of Announcement: - 26-Jun-2026
Rate of Dividend: - Rs. 8.00 per share / First & Final Dividend
Financial Year: - 2025 / 2026
Shareholder Approval: - Required
AGM: - 13.Aug.2026
XD: - 14.Aug.2026
Record Date: - 17.Aug.2026
Payment: - 04.Sep.2026
Share Transfer Book: - Open

25-Jun-2026 Dividend Announcement - ALLI

ALLIANCE FINANCE COMPANY PLC

Company ID: - ALLI
Date of Announcement: - 25.June.2026
Rate of Dividend: - Rs. 10.00 per share / First & Final Dividend
Financial Year: - 2025 / 2026
Shareholder Approval: - Required
AGM: - 24.Jul.2026
XD: - 27.Jul.2026
Record Date: - 28.Jul.2026
Payment: - 14.Aug.2026
Share Transfer Book: - Open

23-Jun-2026 Dividend Announcement - DIMO

DIESEL & MOTOR ENGINEERING PLC

Company ID: - DIMO
Date of Announcement: - 23-Jun-2026
Rate of Dividend: - Rs. 40.00 per share / Final Dividend
Financial Year: - 2025 / 2026
Shareholder Approval: - Not Required
XD: - 03.Jul.2026
Record Date: - 06.Jul.2026
Payment: - 22.Jul.2026
Share Transfer Book: - Open

22-Jun-2026 Dividend Announcement - AAIC

SOFTLOGIC LIFE INSURANCE PLC

Company ID: - AAIC
Date of Announcement: - 22-Jun-2026
Rate of Dividend: - Rs. 5.30 per share / First Interim Dividend
Financial Year: - 2026
Shareholder Approval: - Not Required
XD: - 02.Jul.2026
Record Date: - 03.Jul.2026
Payment: - 21.Jul.2026
Share Transfer Book: - Open

19-Jun-2026 Dividend Announcement - CTEA

DILMAH CEYLON TEA COMPANY PLC
Company ID: - CTEA
Date of Announcement: - 19-Jun-2026
Rate of Dividend: - Rs. 25.00 per share / First & Final Dividend
Financial Year: - 2025 / 2026
Shareholder Approval: - Required
AGM: - TBA
XD: - TBA
Record Date: - TBA
Payment: - TBA
Share Transfer Book: - Open

17-Jun-2026 Dividend Announcement - AEL

ACCESS ENGINEERING PLC

Company ID: AEL
Date of Announcement: - 17-Jun-2026
Rate of Dividend: - Rs. 1.00 per share / Final Dividend
Financial Year: - 2025 / 2026
Shareholder Approval: - Not Required
XD: - 26.Jun.2026
Record Date: - 30.Jun.2026
Payment: - 30.Jul.2026
Share Transfer Book: - Open

16-Jun-2026 Dividend Announcement - BREW

CEYLON BEVERAGE HOLDINGS PLC

Company ID: - BREW
Date of Announcement: - 16-Jun-2026
Rate of Dividend: - Rs. 67.50 per share / First Interim Dividend
Financial Year: - 2026 / 2027
Shareholder Approval: - Not Required
XD: - 25.Jun.2026
Record Date: - 26.Jun.2026
Payment: - 15.Jul.2026
Share Transfer Book: - Open

15-Jun-2026 Dividend Announcement - SFCL

SENKADAGALA FINANCE PLC
Company ID: - SFCL
Date of Announcement: - 15-Jun-2025
Rate of Dividend: - Rs. 2.80 per share / Final Dividend
Financial Year: - 2025 / 2026
Shareholder Approval: - Required
AGM: - 30.Jul.2026
XD: - 31.Jul.2026
Record Date: - 03.Jul.2026
Payment: - 19.Jul.2026
Share Transfer Book: - Open

05-Jun-2026 Dividend Announcement - CWM

C. W. MACKIE PLC

Company ID: - CWM
Date of Announcement: - 05-Jun-2026
Rate of Dividend: - Rs. 1.60 per share / First & Final Dividend
Financial Year: - 2025 / 2026
Shareholder Approval: - Required
AGM: - 30.Jun.2026
XD: - 01.Jul.2026
Record Date: - 02.Jul.2026
Payment: - 20.Jul.2026
Share Transfer Book: - Open

04-Jun-2026 Dividend Announcement - RIL

R I L PROPERTY PLC

Company ID: - RIL
Date of Announcement: - 04-Jun-2026
Rate of Dividend: - Rs. 1.00 per share / First & Final Dividend
Financial Year: - 2025 / 2026
Shareholder Approval: - Required
AGM: - 30.Jun.2026
XD: - 01.Jul.2026
Record Date: - 02.Jul.2026
Payment: - 20.Jul.2026
Share Transfer Book: - Open

04-Jun-2026 Dividend Announcement - UML

UNITED MOTORS LANKA PLC

Company ID: - UML
Date of Announcement: - 04-Jun-2026
Rate of Dividend: - Rs. 0.40 per share / Final Dividend
Financial Year: - 2025 / 2026
Shareholder Approval: - Required
AGM: - 30.Jun.2026
XD: - 01.Jul.2026
Record Date: - 02.Jul.2026
Payment: - 20.Jul.2026
Share Transfer Book: - Open

03-Jun-2026 Dividend Announcement - ELPL

ELPITIYA PLANTATIONS PLC
Company ID:- ELPL
Date of Announcement: - 03-Jun-2026
Rate of Dividend: - Rs. 7.00 per share / First & Final Dividend
Financial Year: - 2025 / 2026
Shareholder Approval: - Required
AGM: - 26.Jun.2026
XD: - 30.Jun.2026
Record Date: - 01.Jul.2026
Payment: - 17.Jul.2026
Share Transfer Book: - Open

03-Jun-2026 Dividend Announcement - SFIN

SINGER FINANCE (LANKA) PLC

Company ID: - SFIN
Date of Announcement: - 03-Jun-2026
Rate of Dividend: - Rs. 1.00 per share / First Interim Dividend
Financial Year: - 2025 / 2026
Shareholder Approval: - Not Required
XD: - 12.Jun.2026
Record Date: - 15.Jun.2026
Payment: - 22.Jun.2026
Share Transfer Book: - Open

02-Jun-2026 Dividend Announcement - CDB

CITIZENS DEVELOPMENT BUSINESS FINANCE PLC

Company ID: - CDB
Date of Announcement: - 02-Jun-2026
Rate of Dividend: - Rs. 1.00 per share / Final Dividend (Voting and Non-Voting)
Financial Year: - 2025 / 2026
Shareholder Approval: - Required
AGM: - 30.Jun.2026
XD: - 01.Jul.2026
Record Date: - 02.Jul.2026
Payment: - 20.Jul.2026
Share Transfer Book: - Open

01-Jun-2026 Dividend Announcement - VONE

VALLIBEL ONE PLC

Company ID: - VONE
Date of Announcement: - 01-Jun-2026
Rate of Dividend: - Rs. 1.50 per share / First Interim Dividend
Financial Year: - 2026 / 2027
Shareholder Approval: - Not Required
XD: - 10.Jun.2026
Record Date: - 11.Jun.2026
Payment: - 30.Jun.2026
Share Transfer Book: - Open

29-May-2026 Dividend Announcement - PLC

PEOPLE'S LEASING & FINANCE PLC

Company ID :- PLC
Date of Initial Announcement: - 29.May.2026

SCRIP DIVIDEND
Rate of Dividend: - Rs. 0.70 per share (@ Rs. 22.00)
Proportion: Voting : 1 scrip issue for every 36.97479001 shares held
Number of Shares to be issued: Voting : 59,766,864
Financial Year: - 2025 / 2026
Shareholder Approval: - Required
XD: - TBA
Record Date: - TBA

Description:- The Board of Directors of People's Leasing PLC recommended a Final Dividend of cents Seventy (Rs.0.70) per ordinary share payable as a scrip dividend subject to approval of the shareholders by way of passing an Ordinary Resolution at its Annual General Meeting scheduled to be held on 30th June 2026.
Share Transfer Book: - Open

29-May-2026 Dividend Announcement - SMOT

SATHOSA MOTORS PLC
Company ID: - SMOT
Date of Announcement: - 29-May-2026
Rate of Dividend: - Rs. 25.00 per share / Final Dividend
Financial Year: - 2025 / 2026
Shareholder Approval: - Not Required
XD: - 09.Jun.2026
Record Date: - 10.Jun.2026
Payment: - 26.Jun.2026
Share Transfer Book: - Open

29-May-2026 Dividend Announcement - RCL

ROYAL CERAMICS LANKA PLC

Company ID: - RCL
Date of Announcement: - 29-May-2026
Rate of Dividend: - Rs. 1.00 per share / Final Dividend
Financial Year: - 2025 / 2026
Shareholder Approval: - Required
AGM: - 30.Jun.2026
XD: - 01.Jul.2026
Record Date: - 02.Jul.2026
Payment: - 20.Jul.2026
Share Transfer Book: - Open

29-May-2026 Dividend Announcement - SUN

SUNSHINE HOLDINGS PLC

Company ID: - SUN
Date of Announcement: - 29-May-2026
Rate of Dividend: - Rs. 0.60 per share / Final Dividend
Financial Year: - 2025 / 2026
Shareholder Approval: - Required
AGM: - 25.Jun.2026
XD: - 26.Jun.2026
Record Date: - 30.Jun.2026
Payment: - 16.Jul.2026
Share Transfer Book: - Open

29-May-2026 Dividend Announcement - MAL

MALWATTE VALLEY PLANTATIONS PLC
Company ID: - MAL
Date of Announcement: - 29-May-2026
Rate of Dividend: - Rs. 0.12 per share / First & Final Dividend (Voting & Non-Voting)
Financial Year: - 2025
Shareholder Approval: - Required
AGM: - 25.Jun.2026
XD: - 26.Jun.2026
Record Date: - 30.Jun.2026
Payment: - 16.Jul.2026
Share Transfer Book: - Open

29-May-2026 Dividend Announcement - AHUN

AITKEN SPENCE HOTEL HOLDINGS PLC

Company ID: - AHUN
Date of Announcement: - 29-May-2026
Rate of Dividend: - Rs. 0.28 per share / First & Final Dividend
Financial Year: - 2025 / 2026
Shareholder Approval: - Required
AGM: - 30.Jun.2026
XD: - 01.Jul.2026
Record Date: - 02.Jul.2026
Payment: - 20.Jul.2026
Share Transfer Book: - Open

29-May-2026 Dividend Announcement - SPEN

AITKEN SPENCE PLC
Company ID: - SPEN
Date of Announcement: - 29-May-2026
Rate of Dividend: - Rs. 4.00 per share / First & Final Dividend
Financial Year: - 2025 / 2026
Shareholder Approval: - Required
AGM: - 30.Jun.2026
XD: - 01.Jul.2026
Record Date: - 02.Jul.2026
Payment: - 20.Jul.2026
Share Transfer Book: - Open

29-May-2026 Dividend Announcement - PLR

PRIME LANDS RESIDENCIES PLC
Company ID: - PLR
Date of Announcement: - 29-May-2026
Rate of Dividend: - Rs. 0.80 per share / First Interim Dividend
Financial Year: - 2026
Shareholder Approval: - Not Required
XD: - 09.Jun.2026
Record Date: - 10.Jun.2026
Payment: - 26.Jun.2026
Share Transfer Book: - Open

29-May-2026 Dividend Announcement - CIC

CIC HOLDINGS PLC
Company ID :- CIC
Date of Announcement: - 29-May-2026
Rate of Dividend: - Rs. 0.50 per share / Final Dividend (Voting & Non-Voting)
Financial Year: - 2025 / 2026
Shareholder Approval: - Required
AGM: - 30.Jun.2026
XD: - 01.Jul.2026
Record Date: - 02.Jul.2026
Payment: - 20.Jul.2026
Share Transfer Book: - Open

27-May-2026 Dividend Announcement - LFIN

L B FINANCE PLC

Company ID:- LFIN
Date of Announcement: - 27-May-2026
Rate of Dividend: - Rs. 5.95 per share / Final Dividend
Financial Year: - 2025 / 2026
Shareholder Approval: - Required
AGM: - 30.Jun.2026
XD: - 01.Jul.2026
Record Date: - 02.Jul.2026
Payment: - 20.Jul.2026
Share Transfer Book: - Open

27-May-2026 Dividend Announcement - SIL

SAMSON INTERNATIONAL PLC

Company ID: - SIL
Date of Announcement: - 27-May-2026
Rate of Dividend: - Rs. 2.00 per share / Final Dividend
Financial Year: - 2025 / 2026
Shareholder Approval: - Not Required
XD: - 08.Jun.2026
Record Date: - 09.Jun.2026
Payment: - 25.Jun.2026
Share Transfer Book: - Open

27-May-2026 Dividend Announcement - WATA

WATAWALA PLANTATIONS PLC
Company ID: - WATA
Date of Announcement: - 27-May-2026
Rate of Dividend: - Rs. 0.80 per share / Final Dividend
Financial Year: - 2025 / 2026
Shareholder Approval: - Required
AGM: - 25.Jun.2026
XD: - 26.Jun.2026
Record Date: - 30.Jun.2026
Payment: - 16.Jul.2026
Share Transfer Book: - Open

27-May-2026 Dividend Announcement - CFIN

CENTRAL FINANCE COMPANY PLC
Company ID: - CFIN
Date of Announcement: - 27-May-2026
Rate of Dividend: - Rs. 3.75 per share / Final Dividend
Financial Year: - 2025 / 2026
Shareholder Approval: - Required
AGM: - 30.Jun.2026
XD: - 01.Jul.2026
Record Date: - 02.Jul.2026
Payment: - 07.Jul.2026
Share Transfer Book: - Open

27-May-2026 Dividend Announcement - JETS

JETWING SYMPHONY PLC
Company ID: - JETS
Date of Announcement: - 27-May-2026
Rate of Dividend: - Rs. 0.50 per share / Final Dividend
Financial Year: - 2025 / 2026
Shareholder Approval: - Required
AGM: - 30.Jun.2026
XD: - 01.Jul.2026
Record Date: - 02.Jul.2026
Payment: - 20.Jul.2026
Share Transfer Book: - Open

27-May-2026 Dividend Announcement - BFL

BAIRAHA FARMS PLC
Company ID: - BFL
Date of Announcement: - 27-May-2026
Rate of Dividend: - Rs. 0.82 per share / Second Interim Dividend
Financial Year: - 2025 / 2026
Shareholder Approval: - Not Required
XD: - 08.Jun.2026
Record Date: - 09.Jun.2026
Payment: - 25.Jun.2026
Share Transfer Book: - Open

26-May-2026 Dividend Announcement - ASIY

ASIA SIYAKA COMMODITIES PLC

Company ID: - ASIY
Date of Announcement: - 26-May-2026
Rate of Dividend: - Rs. 0.24 per share / Final Dividend
Financial Year: - 2025 / 2026
Shareholder Approval: - Not Required
XD: - 05.Jun.2026
Record Date: - 08.Jun.2026
Payment: - 24.Jun.2026
Share Transfer Book: - Open

26-May-2026 Dividend Announcement - CHMX

CHEMANEX PLC

Company ID: - CHMX

Date of Announcement: - 26-May-2026
Rate of Dividend: - Rs. 2.50 per share / Final Dividend
Financial Year: - 2025 / 2026
Shareholder Approval: - Required
AGM: - 30.Jun.2026
XD: - 01.Jul.2026
Record Date: - 02.Jul.2026
Payment: - 20.Jul.2026
Share Transfer Book: - Open

26-May-2026 Dividend Announcement - AHPL

ASIAN HOTELS & PROPERTIES PLC
Company ID: - AHPL
Date of Announcement: - 26-May-2026
Rate of Dividend: - Rs. 0.50 per share / Final Dividend
Financial Year: - 2025 / 2026
Shareholder Approval: - Not Required
XD: - 05.Jun.2026
Record Date: - 08.Jun.2026
Payment: - 24.Jun.2026
Share Transfer Book: - Open

26-May-2026 Dividend Announcement - AGAL

AGALAWATTE PLANTATIONS PLC
Company ID: - AGAL
Date of Announcement: - 26-May-2026
Rate of Dividend: - Rs. 0.75 per share / Final Dividend
Financial Year: - 2025 
Shareholder Approval: - Required
AGM: - 30.Jun.2026
XD: - 01.Jul.2026
Record Date: - 02.Jul.2026
Payment: - 20.Jul.2026
Share Transfer Book: - Open

26-May-2026 Dividend Announcement - KHL

JOHN KEELLS HOTELS PLC
Company ID: - KHL
Date of Announcement: - 26-May-2026
Rate of Dividend: - Rs. 0.35 per share / Final Dividend
Financial Year: - 2025 / 2026
Shareholder Approval: - Not Required
XD: - 05.Jun.2026
Record Date: - 08.Jun.2026
Payment: - 24.Jun.2026
Share Transfer Book: - Open

26-May-2026 Dividend Announcement - JKH

JOHN KEELLS HOLDINGS PLC
Company ID: - JKH
Date of Announcement: - 26-May-2026
Rate of Dividend: - Rs. 0.10 per share / Final Dividend
Financial Year: - 2025 / 2026
Shareholder Approval: - Not Required
XD: - 05.Jun.2026
Record Date: - 08.Jun.2026
Payment: - 24.Jun.2026
Share Transfer Book: - Open

26-May-2026 Dividend Announcement - PKME

DIGITAL MOBILITY SOLUTIONS LANKA PLC

Company ID: - PKME
Date of Announcement: - 26-May-2026
Rate of Dividend: - Rs. 2.60 per share / Final Dividend
Financial Year: - 2025 / 2026
Shareholder Approval: - Required
AGM: - 30.Jun.2026
XD: - 01.Jul.2026
Record Date: - 02.Jul.2026
Payment: - 20.Jul.2026
Share Transfer Book: - Open

26-May-2026 Dividend Announcement - LHL

THE LIGHTHOUSE HOTEL PLC
Company ID: - LHL
Date of Announcement: - 26-May-2026
Rate of Dividend: - Rs. 3.00 per share / Final Dividend
Financial Year: - 2025 / 2026
Shareholder Approval: - Required
AGM: - 30.Jun.2026
XD: - 01.Jul.2026
Record Date: - 02.Jul.2026
Payment: - 20.Jul.2026
Share Transfer Book: - Open

25-May-2026 Dividend Announcement - ASHO

LANKA ASHOK LEYLAND PLC

COMPANY ID: - ASHO
Date of Announcement: - 25-May-2026
Rate of Dividend: - Rs. 30.00 per share / First & Final Dividend
Financial Year: - 2025 / 2026
Shareholder Approval: - Required
AGM: - 14.Aug.2026
XD: - 17.Aug.2026
Record Date: - 18.Aug.2026
Payment: - 07.Sep.2026
Share Transfer Book: - Open

25-May-2026 Dividend Announcement - BALA

BALANGODA PLANTATIONS PLC
Company ID: - BALA
Date of Announcement: - 25-May-2026
Rate of Dividend: - Rs. 0.50 per share / Final Dividend
Financial Year: - 2025
Shareholder Approval: - Required
AGM: - 24.Jun.2026
XD: - 25.Jun.2026
Record Date: - 26.Jun.2026
Payment: - 15.Jul.2026
Share Transfer Book: - Open

25-May-2026 Dividend Announcement - JKL

JOHN KEELLS PLC
Company ID: - JKL
Date of Announcement: - 25-May-2026
Rate of Dividend: - Rs. 1.60 per share / Final Dividend
Financial Year: - 2025 / 2026
Shareholder Approval: - Not Required
XD: - 04.Jun.2026
Record Date: - 05.Jun.2026
Payment: - 23.Jun.2026
Share Transfer Book: - Open

22-May-2026 Dividend Announcement - TILE

LANKA TILES PLC

Company ID: - TILE
Date of Announcement: - 22-May-2026
Rate of Dividend: - Rs. 0.20 per share / Final Dividend
Financial Year: - 2025 / 2026
Shareholder Approval: - Required
AGM: - 30.Jun.2026
XD: - 01.Jul.2026
Record Date: - 02.Jul.2026
Payment: - 20.Jul.2026
Share Transfer Book: - Open

22-May-2026 Dividend Announcement - HHL

HEMAS HOLDINGS PLC

Company ID: - HHL
Date of Announcement: - 22-May-2026
Rate of Dividend: - Rs. 0.75 per share / Final Dividend
Financial Year: - 2025 / 2026
Shareholder Approval: - Required
AGM: - 26.Jun.2026
XD: - 30.Jun.2026
Record Date: - 01.Jul.2026
Payment: - 17.Jul.2026
Share Transfer Book: - Open

22-May-2026 Dividend Announcement - GLAS

PGP GLASS CEYLON PLC

Company ID: - GLAS
Date of Announcement: - 22-May-2026
Rate of Dividend: - Rs. 2.98 per share / First & Final Dividend
Financial Year: - 2025 / 2026
Shareholder Approval: - Required
AGM: - 24.Jul.2026
XD: - 27.Jul.2026
Record Date: - 28.Jul.2026
Payment: - 14.Aug.2026
Share Transfer Book: - Open

22-May-2026 Dividend Announcement - LHCL

THE LANKA HOSPITALS CORPORATION PLC
Company ID:- LHCL
Date of Announcement: - 22-May-2026
Rate of Dividend: - Rs. 1.00 per share / Final Dividend
Financial Year: - 2025
Shareholder Approval: - Not Required
XD: - 03.Jun.2026
Record Date: - 04.Jun.2026
Payment: - 22.Jun.2026
Share Transfer Book: - Open

21-May-2026 Dividend Announcement - CERA

LANKA CERAMICS PLC

Company ID:- CERA
Date of Announcement: - 21-May-2026
Rate of Dividend: - Rs. 6.40 per share / Final Dividend
Financial Year: - 2025 / 2026
Shareholder Approval: - Required
AGM: - 30.Jun.2026
XD: - 01.Jul.2026
Record Date: - 02.Jul.2026
Payment: - 20.Jul.2026
Share Transfer Book: - Open

21-May-2026 Dividend Announcement - PARQ

SWISSTEK (CEYLON) PLC

Company ID: - PARQ
Date of Announcement: - 21-May-2026
Rate of Dividend: - Rs. 0.40 per share / Final Dividend
Financial Year: - 2025 / 2026
Shareholder Approval: - Required
AGM: - 30.Jun.2026
XD: - 01.Jul.2026
Record Date: - 02.Jul.2026
Payment: - 20.Jul.2026
Share Transfer Book: - Open

20-May-2026 Dividend Announcement - CIND

CENTRAL INDUSTRIES PLC

Company ID: - CIND
Date of Announcement: - 20-May-2026
Rate of Dividend: - Rs. 6.00 per share / Final Dividend
Financial Year: - 2025 / 2026
Shareholder Approval: - Required
AGM: - 26.Jun.2026
XD: - 30.Jun.2026
Record Date: - 01.Jul.2026
Payment: - 17.Jul.2026
Share Transfer Book: - Open

20-May-2026 Dividend Announcement - LIOC

LANKA IOC PLC
Company ID: - LIOC
Date of Announcement: - 20-May-2026
Rate of Dividend: - Rs. 5.00 per share / First & Final Dividend
Financial Year: - 2025 / 2026
Shareholder Approval: - Required
AGM: - 09.Jul.2026
XD: - 10.Jul.2026
Record Date: - 13.Jul.2026
Payment: - 30.Jul.2026
Share Transfer Book: - Open

20-May-2026 Dividend Announcement - CHL

CEYLON HOSPITALS PLC (DURDANS)
Company ID: - CHL
Date of Announcement: - 20-May-2026
Rate of Dividend: - Rs. 1.10 per share / First Interim Dividend (Voting and Non-Voting)
Financial Year: - 2025 / 2026
Shareholder Approval: - Not Required
XD: - 01.Jun.2026
Record Date: - 02.Jun.2026
Payment: - 18.Jun.2026
Share Transfer Book: - Open

18-May-2026 Dividend Announcement - CIT

COLOMBO INVESTMENT TRUST PLC
Company ID:- CIT

SCRIP DIVIDEND
Date of Initial Announcement: - 18.May.2026
Rate of Dividend: - Rs. 4.00 per share (@ Rs. 461.00)
Proportion:- 01 Share for 115.2508544528
Number of Shares to be issued:- 62,028 Shares
Financial Year: - 2025 / 2026
Shareholder Approval: - Not Required
XD: - TBA
Record Date: - TBA
Payment: - TBA
Share Transfer Book: - Open

18-May-2026 Dividend Announcement - CFI

COLOMBO FORT INVESTMENTS PLC
Company ID:- CFI

SCRIP DIVIDEND
Date of Initial Announcement: - 18.May.2026
Rate of Dividend: - Rs. 4.00 per share (@ Rs. 412.00)
Proportion:- 01 Share for 103.0002210382
Number of Shares to be issued:- 85,958 Shares
Financial Year: - 2025 / 2026
Shareholder Approval: - Not Required
XD: - TBA
Record Date: - TBA
Payment: - TBA
Share Transfer Book: - Open

18-May-2026 Dividend Announcement - UCAR

UNION CHEMICALS LANKA PLC
Company ID: - UCAR
Date of Announcement: - 18-May-2024
Rate of Dividend: - Rs. 44.00 per share / Final Dividend
Financial Year: - 25th December, 2025
Shareholder Approval: - Required
AGM: - 12.Jun.2026
XD: - 15.Jun.2026
Record Date: - 16.Jun.2026
Payment: - 03.Jul.2026
Share Transfer Book: - Open

15-May-2026 Dividend Announcement - LION

LION BREWERY CEYLON PLC

Company ID: - LION
Date of Announcement: - 15-May-2026
Rate of Dividend: - Rs. 22.90 per share / Second Interim Dividend
Financial Year: - 2025 / 2026
Shareholder Approval: - Not Required
XD: - 26.May.2026
Record Date: - 27.May.2026
Payment: - 15.Jun.2026
Share Transfer Book: - Open

15-May-2026 Dividend Announcement - DIAL

DIALOG AXIATA PLC

Company ID: - DIAL
Date of Announcement: - 15-May-2026
Rate of Dividend: - Rs. 0.70 per share / First Interim Dividend
Financial Year: - 2026
Shareholder Approval: - Not Required
XD: - 26.May.2026
Record Date: - 27.May.2026
Payment: - 15.Jun.2026
Share Transfer Book: - Open

14-May-2026 Dividend Announcement - CCS

CEYLON COLD STORES PLC

Company ID: - CCS
Date of Announcement: - 14-May-2026
Rate of Dividend: - Rs. 3.349 per share / Final Dividend
Financial Year: - 2025 / 2026
Shareholder Approval: - Not Required
XD: - 25.May.2026
Record Date: - 26.May.2026
Payment: - 12.Jun.2026
Share Transfer Book: - Open

14-May-2026 Dividend Announcement - CTHR

C T HOLDINGS PLC
Company ID: - CTHR
Date of Announcement: - 14-May-2026
Rate of Dividend: - Rs. 10.50 per share / Second Interim Dividend
Financial Year: - 2025 / 2026
Shareholder Approval: - Not Required
XD: - 25.May.2026
Record Date: - 26.May.2026
Payment: - 12.Jun.2026
Share Transfer Book: - Open

14-May-2026 Dividend Announcement - CARG

CARGILLS (CEYLON) PLC

Company ID: - CARG
Date of Announcement: - 14-May-2026
Rate of Dividend: - Rs. 12.75 per share / Second Interim Dividend
Financial Year: - 2025 / 2026
Shareholder Approval: - Not Required
XD: - 25.May.2026
Record Date: - 26.May.2026
Payment: - 11.Jun.2026
Share Transfer Book: - Open

14-May-2026 Dividend Announcement - KFP

KEELLS FOOD PRODUCTS PLC
Company ID: - KFP
Date of Announcement: - 14-May-2026
Rate of Dividend: - Rs. 2.67 per share / Final Dividend
Financial Year: - 2025 / 2026
Shareholder Approval: - Not Required
XD: - 25.May.2026
Record Date: - 26.May.2026
Payment: - 12.Jun.2026
Share Transfer Book: - Open

12-May-2026 Dividend Announcement - CTC

CEYLON TOBACCO COMPANY PLC

Company ID: - CTC
Date of Announcement: - 12-May-2026
Rate of Dividend: - Rs. 34.00 per share / First Interim Dividend
Financial Year: - 2026
Shareholder Approval: - Not Required
XD: - 21.May.2026
Record Date: - 22.May.2026
Payment: - 10.Jun.2026
Share Transfer Book: - Open

05-May-2026 Dividend Announcement - ETWO

EQUITY TWO PLC

Company ID: - ETWO
Date of Announcement: - 05-May-2026
Rate of Dividend: - Rs. 4.41 per share / First Interim Dividend
Financial Year: - 2025 / 2026
Shareholder Approval: - Not Required
XD: - 14.May.2026
Record Date: - 15.May.2026
Payment: - 03.Jun.2026
Share Transfer Book: - Open

22-Apr-2026 Dividend Announcement - AFSL

ABANS FINANCE PLC

Company ID:- AFSL
Date of Announcement: - 02-Apr-2026
Rate of Dividend: - Rs. 2.72 per share / First Interim Dividend
Financial Year: - 2025 / 2026
Shareholder Approval: - Not Required
XD: - 04.May.2026
Record Date: - 05.May.2026
Payment: - 21.May.2026
Share Transfer Book: - Open

20-Apr-2026 Dividend Announcement - CTC

CEYLON TOBACCO COMPANY PLC
Company ID: - CTC
Date of Announcement: - 20-Apr-2026
Rate of Dividend: - Rs. 17.54 per share / Final Dividend
Financial Year: - 2025
Shareholder Approval: - Required
AGM : - 26.May.2026
XD: - 27.May.2026
Record Date: - 29.May.2026
Payment: - 16.Jun.2026
Share Transfer Book: - Open

02-Apr-2026 Dividend Announcement - COCR

COMMERCIAL CREDIT AND FINANCE PLC

Company ID: - COCR
Date of Announcement: - 02-Apr-2026
Rate of Dividend: - Rs. 3.00 per share / First Interim Dividend
Financial Year: - 2025 / 2026
Shareholder Approval: - Not Required
XD: - 16.Apr.2026
Record Date: - 17.Apr.2026
Payment: - 04.May.2026
Share Transfer Book: - Open

31-Mar-2026 Dividend Announcement - ALUM

ALUMEX PLC
Company ID: - ALUM
Date of Announcement: - 31-Mar-2026
Rate of Dividend: - Rs. 0.47 per share / First Interim Dividend
Financial Year: - 2025 / 2026
Shareholder Approval: - Not Required
XD: - 15.Apr.2026
Record Date: - 16.Apr.2026
Payment: - 27.Apr.2026
Share Transfer Book: - Open

31-Mar-2026 Dividend Announcement - SINS

SINGER (SRI LANKA) PLC
Company ID: - SINS
Date of Announcement: - 31-Mar-2026
Rate of Dividend: - Rs. 0.85 per share / Fourth Interim Dividend
Financial Year: - 2025 / 2026
Shareholder Approval: - Not Required
XD: - 15.Apr.2026
Record Date: - 16.Apr.2026
Payment: - 28.Apr.2026
Share Transfer Book: - Open

31-Mar-2026 Dividend Announcement - MGT

HAYLEYS FABRIC PLC
Company ID: - MGT
Date of Announcement: - 31-Mar-2026

Rate of Dividend: - Rs. 0.13 per share / Third Interim Dividend
Financial Year: - 2025 / 2026
Shareholder Approval: - Not Required
XD: - 15.Apr.2026
Record Date: - 16.Apr.2026
Payment: - 28.Apr.2026
Share Transfer Book: - Open

31-Mar-2026 Dividend Announcement - TPL

TALAWAKELLE TEA ESTATES PLC

Company ID: - TPL
Date of Announcement: - 31-Mar-2026
Rate of Dividend: - Rs. 4.60 per share / Third Interim Dividend
Financial Year: - 2025 / 2026
Shareholder Approval: - Not Required
XD: - 15.Apr.2026
Record Date: - 16.Apr.2026
Payment: - 27.Apr.2026
Share Transfer Book: - Open

31-Mar-2026 Dividend Announcement - HOPL

HORANA PLANTATIONS PLC
Company ID: - HOPL
Date of Announcement: - 31-Mar-2026
Rate of Dividend: - Rs. 0.78 per share / Third Interim Dividend
Financial Year: - 2025 / 2026
Shareholder Approval: - Not Required
XD: - 15.Apr.2026
Record Date: - 16.Apr.2026
Payment: - 27.Apr.2026
Share Transfer Book: - Open

31-Mar-2026 Dividend Announcement - DIPD

DIPPED PRODUCTS PLC
Company ID: - DIPD
Date of Announcement: - 31-Mar-2026

Rate of Dividend: - Rs. 0.76 per share / Fourth Interim Dividend
Financial Year: - 2025 / 2026
Shareholder Approval: - Not Required
XD: - 15.Apr.2026
Record Date: - 16.Apr.2026
Payment: - 28.Apr.2026
Share Transfer Book: - Open

31-Mar-2026 Dividend Announcement - KVAL

KELANI VALLEY PLANTATIONS PLC
Company ID: - KVAL
Date of Announcement: - 31-Mar-2026
Rate of Dividend: - Rs. 1.75 per share / Third Interim Dividend
Financial Year: - 2025 / 2026
Shareholder Approval: - Not Required
XD: - 15.Apr.2026
Record Date: - 16.Apr.2026
Payment: - 27.Apr.2026
Share Transfer Book: - Open

31-Mar-2026 Dividend Announcement - HAYC

HAYCARB PLC
Company ID : HAYC
Date of Announcement: - 31-Mar-2026
Rate of Dividend: - Rs. 1.70 per share / Fourth Interim Dividend
Financial Year: - 2025 / 2026
Shareholder Approval: - Not Required
XD: - 15.Apr.2026
Record Date: - 16.Apr.2026
Payment: - 28.Apr.2026
Share Transfer Book: - Open

30-Mar-2026 Dividend Announcement - KGAL

KEGALLE PLANTATIONS PLC
Company ID: - KGAL
Date of Announcement: - 30-Mar-2026
Rate of Dividend: - Rs. 3.00 per share / First Interim Dividend
Financial Year: - 2025 / 2026
Shareholder Approval: - Not Required
XD: - 10.Apr.2026
Record Date: - 15.Apr.2026
Payment: - 30.Apr.2026
Share Transfer Book: - Open

30-Mar-2026 Dividend Announcement - NAMU

NAMUNUKULA PLANTATIONS PLC
Company ID: - NAMU
Date of Announcement: - 30-Mar-2026
Rate of Dividend: - Rs. 2.00 per share / First Interim Dividend
Financial Year: - 2025 / 2026
Shareholder Approval: - Not Required
XD: - 10.Apr.2026
Record Date: - 15.Apr.2026
Payment: - 30.Apr.2026
Share Transfer Book: - Open

30-Mar-2026 Dividend Announcement - MASK

MASKELIYA PLANTATIONS PLC

Company ID: - MASK
Date of Announcement: - 30-Mar-2026
Rate of Dividend: - Rs. 4.00 per share / First Interim Dividend
Financial Year: - 2025 / 2026
Shareholder Approval: - Not Required
XD: - 10.Apr.2026
Record Date: - 15.Apr.2026
Payment: - 30.Apr.2026
Share Transfer Book: - Open

30-Mar-2026 Dividend Announcement - REXP

RICHARD PIERIS EXPORTS PLC

Company ID: - REXP
Date of Announcement: - 30-Mar-2026
Rate of Dividend: - Rs. 9.00 per share / First Interim Dividend
Financial Year: - 2025 / 2026
Shareholder Approval: - Not Required
XD: - 10.Apr.2026
Record Date: - 15.Apr.2026
Payment: - 30.Apr.2026
Share Transfer Book: - Open

24-Mar-2026 Dividend Announcement - CINS

CEYLINCO HOLDINGS PLC

Company ID:- CINS
Date of Initial Announcement: - 24-Mar-2026
Rate of Dividend: - Rs. 51.00 per share / Final Dividend (Voting & Non-Voting)
Financial Year: - 2025
Shareholder Approval: - Required
AGM : - 19.May.2026
XD: - 20.May.2026
Record Date: - 21.May.2026
Payment: - 26.May.2026
Share Transfer Book: - Open

18-Mar-2026 Dividend Announcement - NDB

NATIONAL DEVELOPMENT BANK PLC
Company ID: - NDB

Date of Initial Announcement: - 18-Mar-2026

CASH DIVIDEND
Rate of Dividend: - Rs. 6.46 per share / First & Final Dividend
Financial Year: - 2025
Shareholder Approval: - Not Required
XD: - 27.Mar.2026
Record Date: - 30.Mar.2026
Payment: - 21.Apr.2026
Share Transfer Book: - Open

SCRIP DIVIDEND
Rate of Dividend: - Rs. 2.04 per share (@ Rs. 144.27)
Proportion: Voting - 01 Share for 80.4180744886808
Number of Shares to be issued: 5,308,377
Financial Year: - 2025

Shareholder Approval: - Not Required
XD: - 27.Mar.2026

Record Date: - 30.Mar.2026
Payment: - 21.Apr.2026
Share Transfer Book: - Open

18-Mar-2026 Dividend Announcement - DIMO

DIESEL & MOTOR ENGINEERING PLC
Company ID: - DIMO
Date of Announcement: - 18-Mar-2026
Rate of Dividend: - Rs. 10.00 per share / First Interim Dividend
Financial Year: - 2025 / 2026
Shareholder Approval: - Not Required
XD: - 27.Mar.2026
Record Date: - 30.Mar.2026
Payment: - 21.Apr.2026
Share Transfer Book: - Open

18-Mar-2026 Dividend Announcement - PACK

EX-PACK CORRUGATED CARTONS PLC

Company ID: - PACK
Date of Announcement: - 18-Mar-2026
Rate of Dividend: - Rs. 0.37 per share / Second Interim Dividend
Financial Year: - 2025 / 2026
Shareholder Approval: - Not Required
XD: - 27.Mar.2026
Record Date: - 30.Mar.2026
Payment: - 21.Apr.2026
Share Transfer Book: - Open

16-Mar-2026 Dividend Announcement - SLTL

SRI LANKA TELECOM PLC
Company ID: - SLTL
Date of Announcement: - 16-Mar-2026
Rate of Dividend: - Rs. 0.75 per share / First & Final Dividend
Financial Year: - 2025
Shareholder Approval: - Required
AGM: - 19.Jun.2026
XD: - 22.Jun.2026
Record Date: - 23.Jun.2026
Payment: - 10.Jul.2026
Share Transfer Book: - Open

13-Mar-2026 Dividend Announcement - TRAN

TRANS ASIA HOTELS PLC
Company ID: - TRAN
Date of Announcement: - 13-Mar-2026
Rate of Dividend: - Rs. 1.00 per share / First Interim Dividend
Financial Year: - 2025 / 2026
Shareholder Approval: - Not Required
XD: - 24.Mar.2026
Record Date: - 25.Mar.2026
Payment: - 16.Apr.2026
Share Transfer Book: - Open

05-Mar-2026 Dividend Announcement - RCL

ROYAL CERAMICS LANKA PLC
Company ID: - RCL
Date of Announcement: - 05-Mar-2026
Rate of Dividend: - Rs. 1.00 per share / First Interim Dividend
Financial Year: - 2025 / 2026
Shareholder Approval: - Not Required
XD: - 16.Mar.2026
Record Date: - 17.Mar.2026
Payment: - 06.Apr.2026
Share Transfer Book: - Open

04-Mar-2026 Dividend Announcement - OSEA

OVERSEAS REALTY (CEYLON) PLC

Company ID:- OSEA
Date of Announcement: - 04-Mar-2026
Rate of Dividend:- Rs. 1.75 per share / First & Final Dividend
Financial Year: - 2025
Shareholder Approval: - Required
AGM : - 29.Apr.2026
XD: - 30.Apr.2026
Record Date: - 04.May.2026
Payment: - 14.May.2026

03-Mar-2026 Dividend Announcement - TILE

LANKA TILES PLC
Company ID: - TILE
Date of Announcement: - 03-Mar-2026
Rate of Dividend: - Rs. 1.50 per share / First Interim Dividend
Financial Year: - 2025 / 2026
Shareholder Approval: - Not Required
XD: - 12.Mar.2026
Record Date: - 13.Mar.2026
Payment: - 31.Mar.2026
Share Transfer Book: - Open

03-Mar-2026 Dividend Announcement - PARQ

SWISSTEK (CEYLON) PLC
Company ID: - PARQ
Date of Announcement: - 03-Mar-2026
Rate of Dividend: - Rs. 1.70 per share / First Interim Dividend
Financial Year: - 2025 / 2026
Shareholder Approval: - Not Required
XD: - 12.Mar.2026
Record Date: - 13.Mar.2026
Payment: - 31.Mar.2026
Share Transfer Book: - Open

27-Feb-2026 Dividend Announcement - UAL

UNION ASSURANCE PLC

Company ID: - UAL
Date of Announcement: - 27-Feb-2026
Rate of Dividend: - Rs. 5.00 per share / First & Final Dividend
Financial Year: - 2025
Shareholder Approval: - Not Required
XD: - 11.Mar.2026
Record Date: - 12.Mar.2026
Payment: - 30.Mar.2026
Share Transfer Book: - Open

26-Feb-2026 Dividend Announcement - COMB

COMMERCIAL BANK OF CEYLON PLC
Company ID: - COMB (Voting & Non-Voting)
Date of Initial Announcement: - 26-Feb-2026

CASH DIVIDEND
Rate of Dividend:- Rs. 8.00 per share / Final Dividend (Voting & Non-Voting)
Financial Year: - 2025
Shareholder Approval: - Required
AGM : - 31.Mar.2026
XD: - 02.Apr.2026
Record Date: - 06.Apr.2026
Payment: - 24.Apr.2026

SCRIP DIVIDEND
Rate of Dividend: - Rs. 2.50 per share (@ Rs. 230.00 & Rs. 208.00)
Proportion: Voting - 01 Share for 108.2352945432 / Non-Voting - 01 Share for 97.8823532400 shares
Number of Shares to be issued: Voting : 14,236,841 / Non-voting : 984,260
inancial Year: - 2025
Shareholder Approval: - Required
AGM : - 31.Mar.2026
XD: - 02.Apr.2026
Record Date: - 06.Apr.2026

Payment: - 24.Apr.2026
Share Transfer Book: - Open

26-Feb-2026 Dividend Announcement - LLUB

CHEVRON LUBRICANTS LANKA PLC
Company ID: - LLUB
Date of Announcement: - 26-Feb-2026
Rate of Dividend: - Rs. 7.00 per share / Third Interim Dividend
Financial Year: - 2025
Shareholder Approval: - Not Required
XD: - 10.Mar.2026
Record Date: - 11.Mar.2026
Payment: - 27.Mar.2026
Share Transfer Book: - Open

26-Feb-2026 Dividend Announcement - SEYB

SEYLAN BANK PLC
Company ID: - SEYB
Date of Initial Announcement: - 26-Feb-2026
Rate of Dividend: - Rs. 4.00 per share / First & Final Dividend (Voting & Non-Voting)
Financial Year: - 2025
Shareholder Approval: - Required
AGM: - 31.Mar.2026
XD: - 02.Apr.2026
Record Date: - 06.Apr.2026
Payment: - 24.Apr.2026
Share Transfer Book: - Open

25-Feb-2026 Dividend Announcement - HNB

HATTON NATIONAL BANK PLC
Company ID: - HNB (Voting & Non-Voting)
Date of Announcement: - 25.Feb.2026

CASH DIVIDEND
Rate of Dividend:- Rs. 15.00 per share/ Final Dividend
Financial Year: - 2025
Shareholder Approval: - Required
AGM : - 31.Mar.2026
XD: - 02.Apr.2026
Record Date: - 06.Apr.2026
Payment: - 24.Apr.2026

SCRIP DIVIDEND
Rate of Dividend: - Rs. 5.00 per share (@ Rs. 456.00 & Rs. 393.50)
Proportion: Voting - 01 Share for 107.2941219933 / Non-Voting - 01 Share for 92.5882560730 shares
Number of Shares to be issued: Voting : 4,249,706 / Non-voting : 1,251,268

Financial Year: - 2025
Shareholder Approval: - Required
AGM : - 31.Mar.2026
XD: - 02.Apr.2026
Record Date: - 06.Apr.2026
Share Transfer Book: - Open

25-Feb-2026 Dividend Announcement - DFCC

DFCC BANK PLC

Company ID: - DFCC
Date of Initial Announcement: - 25-Feb-2026

CASH DIVIDEND
Rate of Dividend: - Rs. 2.50 per share / First & Final Dividend
Financial Year: - 2025
Shareholder Approval: - Not Required
XD: - 09.Mar.2026
Record Date: - 10.Mar.2026
Payment: - 26.Mar.2026
Share Transfer Book: - Open

SCRIP DIVIDEND
Rate of Dividend: - Rs. 5.00 per share (@ Rs. 157.75)
Proportion in which shares are to be issued: - Voting : 1 for 35.6112550944
The number of shares to be issued : - Voting 12,310,834
Shareholder approval : - Not required
Financial year: - 2025
XD: - 09.Mar.2026
Record Date: - 10.Mar.2026

Payment: - 20.Mar.2026
Share transfer book : - Open

24-Feb-2026 Dividend Announcement - HASU

HNB ASSURANCE PLC

Company ID: HASU
Date of Initial Announcement: - 24-Feb-2026
Rate of Dividend: - Rs. 5.00 per share / First & Final Dividend
Financial Year: - 2025
Shareholder Approval: - Required
AGM : - 30.Mar.2026
XD: - 31.Mar.2026
Record Date: - 02.Apr.2026
Payment: - 23.Apr.2026
Share Transfer Book: - Open

24-Feb-2026 Dividend Announcement - SMOT

SATHOSA MOTORS PLC

Company ID: - SMOT
Date of Announcement: - 24-Feb-2026
Rate of Dividend: - Rs. 15.00 per share / First Interim Dividend
Financial Year: - 2025 /2026
Shareholder Approval: - Not Required
XD: - 06.Mar.2026
Record Date: - 09.Mar.2026
Payment: - 25.Mar.2026
Share Transfer Book: - Open

24-Feb-2026 Dividend Announcement - CSD

SEYLAN DEVELOPMENTS PLC
Company ID: - CSD
Date of Initial Announcement: - 24-Feb-2026
Rate of Dividend: - Rs. 1.20 per share / First & Final Dividend
Financial Year: - 2025
Shareholder Approval: - Required
AGM : - 31.Mar.2026
XD: - 02.Apr.2026
Record Date: - 06.Apr.2026
Payment: - 24.Apr.2026
Share Transfer Book: - Open

24-Feb-2026 Dividend Announcement - EBCR

E B CREASY & COMPANY PLC

Company ID: - EBCR
Date of Announcement: - 24-Feb-2026
Rate of Dividend: - Rs. 1.00 per share / Second Interim Dividend
Financial Year: - 2025 /2026
Shareholder Approval: - Not Required
XD: - 06.Mar.2026
Record Date: - 09.Mar.2026
Payment: - 25.Mar.2026
Share Transfer Book: - Open

23-Feb-2026 Dividend Announcement - MELS

MELSTACORP PLC

Company ID:- MELS
Date of Announcement: - 23-Feb-2026
Rate of Dividend: - Rs. 2.75 per share / Second Interim Dividend
Financial Year: - 2025 /2026
Shareholder Approval: - Not Required
XD: - 05.Mar.2026
Record Date: - 06.Mar.2026
Payment: - 20.Mar.2026
Share Transfer Book: - Open

23-Feb-2026 Dividend Announcement - NTB

NATIONS TRUST BANK PL
CCompany ID: - NTB (Voting & Non-Voting)
Date of Initial Announcement: - 23.Feb.2026

CASH DIVIDEND
Rate of Dividend:- Rs. 3.50 per share / First & Final Dividend
Financial Year: - 2025
Shareholder Approval: - Not Required
XD: - 05.Mar.2026
Record Date: - 06.Mar.2026
Payment: - 24.Mar.2026

SCRIP DIVIDEND
Rate of Dividend: - Rs. 3.50 per share (@ Rs. 343.44 & Rs. 423.17)
Proportion: Voting - 01 Share for 115.38 / Non-Voting - 01 Share for 142.17 shares
Number of Shares to be issued: Voting : 2,478,827 / Non-voting : 313,861
Financial Year: - 2025
Shareholder Approval: - Not Required
XD: - 05.Mar.2026
Record Date: - 06.Mar.2026

Payment: - 18.Mar.2026
Share Transfer Book: - Open

20-Feb-2026 Dividend Announcement - LITE

LAXAPANA PLC

Company ID: - LITE
Date of Announcement: - 20-Feb-2026
Rate of Dividend: - Rs. 0.75 per share / Second Interim Dividend
Financial Year: - 2025 /2026
Shareholder Approval: - Not Required
XD: - 04.Mar.2026
Record Date: - 05.Mar.2026
Payment: - 23.Mar.2026
Share Transfer Book: - Open

20-Feb-2026 Dividend Announcement - DIST

DISTILLERIES COMPANY OF SRI LANKA PLC

Company ID: - DIST
Date of Announcement: - 20-Feb-2026
Rate of Dividend: - Rs. 1.00 per share / Second Interim Dividend
Financial Year: - 2025 /2026
Shareholder Approval: - Not Required
XD: - 04.Mar.2026
Record Date: - 05.Mar.2026
Payment: - 20.Mar.2026
Share Transfer Book: - Open

20-Feb-2026 Dividend Announcement - SAMP

SAMPATH BANK PLC
Company ID:- SAMP
Date of Initial Announcement: - 20-Feb-2026
Rate of Dividend: - Rs. 10.30 per share / First & Final Dividend
Financial Year: - 2025
Shareholder Approval: - Required
AGM : - 30.Mar.2026
XD: - 31.Mar.2026
Record Date: - 02.Apr.2026
Payment: - 23.Apr.2026
Share Transfer Book: - Open

18-Feb-2026 Dividend Announcement - CTC

CEYLON TOBACCO COMPANY PLC

Company ID: - CTC
Date of Announcement: - 18-Feb-2026
Rate of Dividend: - Rs. 28.00 per share / Fourth Interim Dividend
Financial Year: - 2025
Shareholder Approval: - Not Required
XD: - 27.Feb.2026
Record Date: - 03.Mar.2026
Payment: - 19.Mar.2026
Share Transfer Book: - Open

17-Feb-2026 Dividend Announcement - PABC

PAN ASIA BANKING CORPORATION PLC

Company ID: - PABC
Date of Initial Announcement: - 17-Feb-2026
Rate of Dividend: - Rs. 1.00 per share / First & Final Dividend
Financial Year: - 2025
Shareholder Approval: - Required
AGM : - 31.Mar.2026
XD: - 02.Apr.2026
Record Date: - 06.Apr.2026
Payment: - 24.Apr.2026
Share Transfer Book: - Open

13-Feb-2026 Dividend Announcement - COMD

COMMERCIAL DEVELOPMENT COMPANY PLC
Company ID: - COMD
Date of Initial Announcement: - 13-Feb-2026
Rate of Dividend: - Rs. 4.00 per share / Final Dividend
Financial Year: - 2025
Shareholder Approval: - Required
AGM : - 30.Mar.2026
XD: - 31.Mar.2026
Record Date: - 02.Apr.2026
Payment: - 23.Apr.2026
Share Transfer Book: - Open

13-Feb-2026 Dividend Announcement - VPEL

VALLIBEL POWER ERATHNA PLC
Company ID: - VPEL
Date of Announcement: - 13-Feb-2026
Rate of Dividend: - Rs. 0.60 per share / First Interim Dividend
Financial Year: - 2025 /2026
Shareholder Approval: - Not Required
XD: - 24.Feb.2026
Record Date: - 25.Feb.2026
Payment: - 16.Mar.2026
Share Transfer Book: - Open

12-Feb-2026 Dividend Announcement - UML

UNITED MOTORS LANKA PLC
Company ID: - UML
Date of Announcement: - 12-Feb-2026
Rate of Dividend: - Rs. 0.25 per share / Second Interim Dividend
Financial Year: - 2025 /2026
Shareholder Approval: - Not Required
XD: - 23.Feb.2026
Record Date: - 24.Feb.2026
Payment: - 13.Mar.2026
Share Transfer Book: - Open

11-Feb-2026 Dividend Announcement - SDF

SARVODAYA DEVELOPMENT FINANCE PLC
Company ID: - SDF
Date of Announcement: - 11-Feb-2026
Rate of Dividend: - Rs. 1.00 per share / First Interim Dividend
Financial Year: - 2025 /2026
Shareholder Approval: - Not Required
XD: - 20.Feb.2026
Record Date: - 23.Feb.2026
Payment: - 11.Mar.2026
Share Transfer Book: - Open

10-Feb-2026 Dividend Announcement - SUN

SUNSHINE HOLDINGS PLC
Company ID: - SUN
Date of Announcement: - 10-Feb-2026
Rate of Dividend: - Rs. 0.60 per share / Second Interim Dividend
Financial Year: - 2025 /2026
Shareholder Approval: - Not Required
XD: - 19.Feb.2026
Record Date: - 20.Feb.2026
Payment: - 11.Mar.2026
Share Transfer Book: - Open

09-Feb-2026 Dividend Announcement - ONAL

ON'ALLY HOLDINGS PLC
Company ID: - ONAL

Date of Announcement: - 09-Feb-2026

Rate of Dividend: - Rs. 1.00 per share / First Interim Dividend
Financial Year: - 2025 /2026
Shareholder Approval: - Not Required
XD: - 18.Feb.2026
Record Date: - 19.Feb.2026
Payment: - 10.Mar.2026
Share Transfer Book: - Open

09-Feb-2026 Dividend Announcement - LFIN

L B FINANCE PLC
Company ID:- LFIN
Date of Announcement: - 09-Feb-2026
Rate of Dividend: - Rs. 2.25 per share / First Interim Dividend
Financial Year: - 2025 /2026
Shareholder Approval: - Not Required
XD: - 18.Feb.2026
Record Date: - 19.Feb.2026
Payment: - 10.Mar.2026
Share Transfer Book: - Open

06-Feb-2026 Dividend Announcement - JAT

JAT HOLDINGS PLC
Company ID: - JAT
Date of Announcement: - 28-Jan-2026
Rate of Dividend: - Rs. 0.44 per share / Final Dividend
Financial Year: - 2024 / 2025
Shareholder Approval: - Not Required
XD: - 17.Feb.2026
Record Date: - 18.Feb.2026
Payment: - 09.Mar.2026
Share Transfer Book: - Open

06-Feb-2026 Dividend Announcement - DIAL

DIALOG AXIATA PLC
Company ID: - DIAL
Date of Initial Announcement: - 06-Feb-2026
Rate of Dividend: - Rs. 1.50 per share / Final Dividend
Financial Year: - 2025
Shareholder Approval: - Required
AGM: - 11.Jun.2026
XD: - 12.Jun.2026
Record Date: - 15.Jun.2026
Payment: - 02.Jul.2026
Share Transfer Book: - Open

02-Feb-2026 Dividend Announcement - BPPL

B P P L HOLDINGS PLC

Company ID: - BPPL
Date of Announcement: - 02-Feb-2026
Rate of Dividend: - Rs. 0.25 per share / Second Interim Dividend
Financial Year: - 2025 /2026
Shareholder Approval: - Not Required
XD: - 12.Feb.2026
Record Date: - 13.Feb.2026
Payment: - 03.Mar.2026
Share Transfer Book: - Open

28-Jan-2026 Dividend Announcement - TAFL

THREE ACRE FARMS PLC
Company ID:- TAFL
Date of Announcement: - 28-Jan-2026

Rate of Dividend: - Rs. 40.00 per share / Final Dividend
Financial Year: - 2025
Shareholder Approval: - Not Required
XD: - 09.Feb.2026
Record Date: - 10.Feb.2026
Payment: - 26.Feb.2026
Share Transfer Book: - Open

28-Jan-2026 Dividend Announcement - GRAN

CEYLON GRAIN ELEVATORS PLC

Company ID: - GRAN
Date of Announcement: - 28-Jan-2026
Rate of Dividend: - Rs. 15.00 per share / Final Dividend
Financial Year: - 2025
Shareholder Approval: - Not Required
XD: - 09.Feb.2026
Record Date: - 10.Feb.2026
Payment: - 26.Feb.2026
Share Transfer Book: - Open

28-Jan-2026 Dividend Announcement - JKH

JOHN KEELLS HOLDINGS PLC

Company ID: - JKH
Date of Announcement: - 28-Jan-2026
Rate of Dividend: - Rs. 0.10 per share / Second Interim Dividend
Financial Year: - 2025 /2026
Shareholder Approval: - Not Required
XD: - 09.Feb.2026
Record Date: - 10.Feb.2026
Payment: - 26.Feb.2026
Share Transfer Book: - Open

27-Jan-2026 Dividend Announcement - JKL

JOHN KEELLS PLC

Company ID: - JKL
Date of Announcement: - 27-Jan-2026
Rate of Dividend: - Rs. 0.45 per share / Third Interim Dividend
Financial Year: - 2025 /2026
Shareholder Approval: - Not Required
XD: - 06.Feb.2026
Record Date: - 09.Feb.2026
Payment: - 25.Feb.2026
Share Transfer Book: - Open

27-Jan-2026 Dividend Announcement - LMF

LANKA MILK FOODS (CWE) PLC
Company ID: - LMF 

Date of Announcement: - 27-Jan-2026
Rate of Dividend: - Rs. 1.00 per share / First Interim Dividend
Financial Year: - 2025 /2026
Shareholder Approval: - Not Required
XD: - 06.Feb.2026
Record Date: - 09.Feb.2026
Payment: - 25.Feb.2026
Share Transfer Book: - Open

26-Jan-2026 Dividend Announcement - KFP

KEELLS FOOD PRODUCTS PLC

Company ID: - KFP
Date of Announcement: - 26-Jan-2026
Rate of Dividend: - Rs. 1.65 per share / Third Interim Dividend
Financial Year: - 2025 /2026
Shareholder Approval: - Not Required
XD: - 05.Feb.2026
Record Date: - 06.Feb.2026
Payment: - 24.Feb.2026
Share Transfer Book: - Open

26-Jan-2026 Dividend Announcement - CCS

CEYLON COLD STORES PLC
Company ID: - CCS
Date of Announcement: - 26-Jan-2026
Rate of Dividend: - Rs. 1.478 per share / Third Interim Dividend
Financial Year: - 2025 /2026
Shareholder Approval: - Not Required
XD: - 05.Feb.2026
Record Date: - 06.Feb.2026
Payment: - 24.Feb.2026
Share Transfer Book: - Open

23-Jan-2026 Dividend Announcement - JFP

JF PACKAGING PLC
Company ID: - JFP
Date of Announcement: - 23-Jan-2026
Rate of Dividend: - Rs. 0.50 per share / First Interim Dividend
Financial Year: - 2025 /2026
Shareholder Approval: - Not Required
XD: - 03.Feb.2026
Record Date: - 05.Feb.2026
Payment: - 23.Feb.2026
Share Transfer Book: - Open

21-Jan-2026 Dividend Announcement - LDEV

LANKEM DEVELOPMENTS PLC

Company ID: - LDEV
Date of Announcement: - 21-Jan-2026
Rate of Dividend: - Rs. 0.60 per share / First Interim Dividend
Financial Year: - 2025 /2026
Shareholder Approval: - Not Required
XD: - 30.Jan.2026
Record Date: - 02.Feb.2026
Payment: - 16.Feb.2026
Share Transfer Book: - Open

21-Jan-2026 Dividend Announcement - HAYL

HAYLEYS PLC
Company ID: - HAYL
Date of Announcement: - 21-Jan-2026
Rate of Dividend: - Rs. 6.00 per share / First Interim Dividend
Financial Year: - 2025 /2026
Shareholder Approval: - Not Required
XD: - 30.Jan.2026
Record Date: - 02.Feb.2026
Payment: - 12.Feb.2026
Share Transfer Book: - Open

13-Jan-2026 Dividend Announcement - HPL

HATTON PLANTATIONS PLC

Company ID: - HPL
Date of Announcement: - 13-Jan-2026
Rate of Dividend: - Rs. 1.00 per share / Second Interim Dividend
Financial Year: - 2025 / 2026
Shareholder Approval: - Not Required
XD: - 23.Jan.2026
Record Date: - 26.Jan.2026
Payment: - 12.Feb.2026
Share Transfer Book: - Open