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