Monday, 27 October 2014

27-Oct-2014 Dividend Announcement - WATA

WATAWALA PLANTATIONS PLC
Company ID: - WATA
Date of Announcement: - 27.Oct.2014
Dividend per Share: - Rs. 0.95 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 05.Nov.2014
Payment: - 17.Nov.2014
Share Transfer Book Open

27-Oct-2014 Dividend Announcement - ALUM

ALUMEX PLC
Company ID: - ALUM
Date of Announcement: - 27.Oct.2014
Dividend per Share: - Rs. 0.33 per share (Liable to 10% Dividend Tax) / Interim Dividend
Financial Year: - 2014/2015
XD: - 05.Nov.2014
Payment: - 13.Nov.2014
Share Transfer Book Open

Thursday, 2 October 2014

02-Oct-2014 Dividend Announcement - UCAR

UNION CHEMICALS LANKA PLC
Company ID:- UCAR
Date of Initial Announcement: - 29.Sep.2014
Dividend per Share: - Rs. 7.00 per share / First Interim Dividend
Financial Year: - 25th December 2014
XD: - 09.Oct.2014
Payment: - 20.Oct.2014
Share Transfer Book Open

Thursday, 25 September 2014

25-Sep-2014 Dividend Announcement - NAVF

NAMAL ACUITY VALUE FUND
Company ID: - NAVF
Dividend Per Unit Rs. 2.50
Total Number of Units: 10,751,200
Financial Year: - 01/09/2013 -31/08/2014
XD: - 02.Oct.2014
Payment: - 15.Oct.2014

Monday, 22 September 2014

22-Sep-2014 Dividend Announcement - CARS

CARSON CUMBERBATCH PLC
Company ID: - CARS
Date of Announcement: - 22.Sep.2014
Dividend per Share: - Rs. 1.00 per share (Would not be subject to WHT 10%) / First Interim Dividend
Financial Year: - 2014/2015
XD: - 01.Oct.2014
Payment: - 07.Oct.2014
Share Transfer Book Open

Friday, 19 September 2014

19-Sep-2014 Dividend Announcement - PARQ

SWISSTEK (CEYLON) PLC
Company ID: - PARQ
Date of Announcement: - 19.Sep.2014
Dividend per Share: - Rs. 0.50 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 30.Sep.2014
Payment: - 10.Oct.2014
Share Transfer Book Open

Tuesday, 16 September 2014

16-Sep-2014 Dividend Announcement - VPEL

VALLIBEL POWER ERATHNA PLC
Company ID: - VPEL
Date of Announcement: - 16.Sep.2014
Dividend per Share: - Rs. 0.50 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 25.Sep.2014
Payment: - 06.Oct.2014
Share Transfer Book Open

16-Sep-2014 Dividend Announcement - WAPO

GUARDIAN CAPITAL PARTNERS PLC
Company ID:- WAPO
Date of Announcement: - 16.Sep.2014
Dividend per Share: - Rs. 0.50 per share (Which would not be subject to the Dividend Tax of 10%) / 1st Interim Dividend
Financial Year: - 2014/2015
XD: - 25.Sep.2014
Payment: - 06.Oct.2014
Share Transfer Book Open

Friday, 12 September 2014

12-Sep-2014 Dividend Announcement - ASIY

ASIA SIYAKA COMMODITIES PLC
Company ID: - ASIY
Date of Announcement: - 12.Sep.2014
Dividend per Share: - Rs. 0.18 per share / Final Dividend
Financial Year: - 2013/2014
XD: - 23.Sep.2014
Payment: - 02.Oct.2014
Share Transfer Book Open

Tuesday, 9 September 2014

09-Sep-2014 Dividend Announcement - ASPH

INDUSTRIAL ASPHALTS (CEYLON) PLC
Company ID: - ASPH
Date of Announcement: - 09.Sep.2014
Dividend per Share: - Rs. 03.00 per share (The Dividend is Subject to Tax) / First & Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 02.Oct.2014
XD: - 03.Oct.2014
Payment: - 14.Oct.2014
Share Transfer Book Open

Friday, 5 September 2014

05-Sep-2014 Dividend Announcement - OFEQ

OFFICE EQUIPMENT PLC
Company ID: - OFEQ 
Date of Announcement: - 05.Sep.2014
Dividend per Share: - Rs. 32.50 per share / Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 07.Oct.2014
XD: - 09.Oct.2014
Payment: - 17.Oct.2014
Share Transfer Book Open

Tuesday, 2 September 2014

02-Sep-2014 Dividend Announcement - HPFL

F L C HYDRO POWER PLC
Company ID:- HPFL
Date of Initial Announcement: - 02.Sep.2014
Dividend per Share: - Rs. 0.10 per share / Interim Dividend
Financial Year: - 2013/2014
XD: - 12.Sep.2014
Payment: - 23.Sep.2014
Share Transfer Book Open

Monday, 1 September 2014

01-Sep-2014 Dividend Announcement - ACL

ACL CABLES PLC
Company ID: - ACL
Date of Announcement: - 01.Sep.2014
Dividend per Share: - Rs. 1.00 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 11.Sep.2014
Payment: - 22.Sep.2014
Share Transfer Book Open

01-Sep-2014 Dividend Announcement - ABAN

ABANS ELECTRICALS PLC
Company ID: - ABAN
Date of Initial Announcement: - 28.Aug.2014
Dividend per Share: - Rs. 2.50 per share / Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 30.Sep.2014
XD: - 01.Oct.2014
Payment: - 10.Oct.2014
Share Transfer Book Open

Thursday, 28 August 2014

28-Aug-2014 Dividend Announcement - RHL

RENUKA HOLDINGS PLC
Company ID:- RHL 
Date of Announcement: - 28.Aug.2014
Dividend per Share: - Rs. 0.70 per share / First & Final Dividend (Voting & Non-Voting)
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 24.Sep.2014
XD: - 25.Sep.2014
Payment: - 03.Oct.2014
Share Transfer Book Open

28-Aug-2014 Dividend Announcement - COCO

COCO LANKA PLC
Company ID:- COCO
Date of Announcement: - 28.Aug.2014
Dividend per Share: - Rs. 0.30 per share / First & Final Dividend
Financial Year: - 2013/2014 (Voting & Non-Voting)
Shareholder Approval: - Required
AGM: - 24.Sep.2014
XD: - 25.Sep.2014
Payment: - 03.Oct.2014
Share Transfer Book Open

28-Aug-2014 Dividend Announcement - SHAW

LEE HEDGES PLC
Company ID:- SHAW 
Date of Announcement: - 28.Aug.2014
Dividend per Share: - Rs. 23.00 per share (Subject to 10% Dividend Tax) / First & Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 26.Sep.2014
XD: - 29.Sep.2014
Payment: - 07.Oct.2014
Share Transfer Book Open

28-Aug-2014 Dividend Announcement - GEST

GESTETNER OF CEYLON PLC
Company ID:- GEST 
Date of Announcement: - 28.Aug.2014
Dividend per Share: - Rs. 5.00 per share / First & Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 30.Sep.2014
XD: - 01.Oct.2014
Payment: - 09.Oct.2014
Share Transfer Book Open

Tuesday, 26 August 2014

26-Aug-2014 Dividend Announcement - CITH

HIKKADUWA BEACH RESORTS PLC
Company ID:- CITH
Date of Announcement: - 26.Aug.2014
Dividend per Share: - Rs. 0.12 per share / First & Final Dividend
Financial Year: - 2013/2014
XD: - 04.Sep.2014
Payment: - 16.Sep.2014
Share Transfer Book Open

Friday, 22 August 2014

22-Aug-2014 Dividend Announcement - BUKI

BUKIT DARAH PLC
Company ID: - BUKI
Date of Announcement: - 22.Aug.2014
Dividend per Share: - Rs. 3.00 per share (Would Not be Subjected to Dividend Tax) / First Interim Dividend
Financial Year: - 2014/2015
XD: - 02.Sep.2014
Payment: - 11.Sep.2014
Share Transfer Book Open

22-Aug-2014 Dividend Announcement - RAL

RENUKA AGRI FOODS PLC
Company ID: - RAL
Date of Announcement: - 22.Aug.2014
Dividend per Share: - Rs. 0.10 per share / First & Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 24.Sep.2014
XD: - 25.Sep.2014
Payment: - 03.Oct.2014
Share Transfer Book Open

22-Aug-2014 Dividend Announcement - VONE

VALLIBEL ONE PLC
Company ID: - VONE
Date of Announcement: - 22.Aug.2014
Dividend per Share: - Rs. 0.40 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 02.Sep.2014
Payment: - 12.Sep.2014
Share Transfer Book Open

Thursday, 21 August 2014

21-Aug-2014 Dividend Announcement - CABO

CARGO BOAT DEVELOPMENT COMPANY PLC
Company ID: - CABO
Date of Announcement: - 21.Aug.2014
Dividend per Share: - Rs. 2.50 per share / First & Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 23.Sep.2014
XD: - 24.Sep.2014
Payment: - 29.Sep.2014
Share Transfer Book Open

21-Aug-2014 Dividend Announcement - RENU

RENUKA CITY HOTELS PLC
Company ID:- RENU
Date of Announcement: - 21.Aug.2014
Dividend per Share: - Rs. 4.00 per share / First & Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 23.Sep.2014
XD: - 24.Sep.2014
Payment: - 29.Sep.2014
Share Transfer Book Open

Tuesday, 19 August 2014

19-Aug-2014 Dividend Announcement - APLA

ACL PLASTICS PLC
Company ID: - APLA
Date of Announcement: - 19.Aug.2014
Dividend per Share: - Rs. 2.00 per share / Interim Dividend
Financial Year: - 2013/2014
XD: - 28.Aug.2014
Payment: - 09.Sep.2014
Share Transfer Book Open

19-Aug-2014 Dividend Announcement - CIC

CIC HOLDINGS PLC
Company ID: - CIC 
Date of Announcement: - 19.Aug.2014
Dividend per Share: - Rs. 1.00 per share / Interim Dividend (Voting and Non-Voting)
Financial Year: - 2014/2015
XD: - 28.Aug.2014
Payment: - 04.Sep.2014
Share Transfer Book Open

Monday, 18 August 2014

18-Aug-2014 Dividend Announcement - HARI

HARISCHANDRA MILLS PLC
Company ID:- HARI
Date of Announcement: - 18.Aug.2014
Dividend per Share: - Rs. 35.00 per share / Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 20.Sep.2014
XD: - 22.Sep.2014
Payment: - 30.Sep.2014
Share Transfer Book Open

Friday, 15 August 2014

15-Aug-2014 Dividend Announcement - MERC

MERCANTILE INVESTMENTS AND FINANCE PLC
Company ID: - MERC 
Date of Announcement: - 15.Aug.2014
Dividend per Share: - Rs. 2.50 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 26.Aug.2014
Payment: - 01.Sep.2014
Share Transfer Book Open

Thursday, 14 August 2014

14-Aug-2014 Dividend Announcement - AUTO

THE AUTODROME PLC
Company ID: - AUTO
Date of Initial Announcement: - 12.Aug.2014
Dividend per Share: - Rs. 3.00 per share / Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 19.Sep.2014
XD: - 22.Sep.2014
Payment: - 30.Sep.2014
Share Transfer Book Open

14-Aug-2014 Dividend Announcement - CTHR

C T HOLDINGS PLC
Company ID: - CTHR
Date of Announcement: - 14.Aug.2014
Dividend per Share: - Rs. 2.50 per share (Out of Dividend Income - Net of Tax) / Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 05.Sep.2014
XD: - 09.Sep.2014
Payment: - 17.Sep.2014
Share Transfer Book Open

14-Aug-2014 Dividend Announcement - LALU

LANKA ALUMINIUM INDUSTRIES PLC
Company ID: - LALU 
Date of Announcement: - 14.Aug.2014
Dividend per Share: - Rs. 1.50 per share / First & Final Dividend
Financial Year: - 2013/2014
XD: - 25.Aug.2014
Payment: - 03.Sep.2014
Share Transfer Book Open

14-Aug-2014 Dividend Announcement - LPRT

LAKE HOUSE PRINTERS AND PUBLISHERS PLC
Company ID: - LPRT
Date of Announcement: - 14.Aug.2014
Dividend per Share: - Rs. 1.00 per share / First & Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 29.Sep.2014
XD: - 30.Sep.2014
Payment: - 03.Oct.2014
Share Transfer Book Open

Tuesday, 12 August 2014

12-Aug-2014 Dividend Announcement - SOY

CONVENIENCE FOODS (LANKA ) PLC
Company ID: - SOY
Date of Initial Announcement: - 01.Aug.2014
Dividend per Share: - Rs. 3.00 per share / First & Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 03.Sep.2014
XD: - 04.Sep.2014
Payment: - 15.Sep.2014
Share Transfer Book Open

Friday, 8 August 2014

08-Aug-2014 Dividend Announcement - CARG

CARGILLS (CEYLON) PLC
Company ID: - CARG
Date of Announcement: - 08th.Aug.2014
Dividend per Share: - Rs. 1.30 per share (Out of Dividend Income - Net of Tax) / Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 29.Aug.2014
XD: - 01.Sep.2014
Payment: - 10.Sep.2014
Share Transfer Book Open

08-Aug-2014 Dividend Announcement - DIST

DISTILLERIES COMPANY OF SRI LANKA PLC
Company ID: - DIST
Date of Announcement: - 08.Aug.2014
Dividend per Share: - Rs. 3.25 per share / Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 29.Sep.2014
XD: - 30.Sep.2014
Payment: - 07.Oct.2014
Share Transfer Book Open

08-Aug-2014 Dividend Announcement - CFLB

THE COLOMBO FORT LAND & BUILDING PLC
Company ID: - CFLB
Date of Announcement: - 08.Aug.2014
Dividend per Share: - Rs. 0.30 per share / First & Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 18.Sep.2014
XD: - 19.Sep.2014
Payment: - 29.Sep.2014
Share Transfer Book Open

Thursday, 7 August 2014

07-Aug-2014 Dividend Announcement - SIL

SAMSON INTERNATIONAL PLC
Company ID: - SIL 
Date of Announcement: - 07.Aug.2014
Dividend per Share: - Rs. 2.00 per share / First & Final Dividend
Financial Year: - 2013/2014
XD: - 18.Aug.2014
Payment: - 27.Aug.2014
Share Transfer Book Open

07-Aug-2014 Dividend Announcement - AMF

ASSOCIATED MOTOR FINANCE COMPANY PLC
Company ID: - AMF 
Date of Initial Announcement: - 07.Aug.2014
Dividend per Share: - Rs. 4.00 per share (Subject to 10% Dividend Tax) / Final Dividend
Financial Year: - 2013/2014
XD: - 18.Aug.2014
Payment: - 27.Aug.2014
Share Transfer Book Open

Tuesday, 5 August 2014

05-Aug-2014 Dividend Announcement - ONAL

ON'ALLY HOLDINGS PLC
Company ID: - ONAL
Date of Announcement: - 05.Aug.2014
Dividend per Share: - Rs. 1.70 per share / Final Dividend
Financial Year: - 2013/2014
XD: - 14.Aug.2014
Payment: - 25.Aug.2014
Share Transfer Book Open

Friday, 1 August 2014

01-Aug-2014 Dividend Announcement - COLO

C M HOLDINGS PLC
Company ID: - COLO
Date of Initial Announcement: - 22.Jul.2014
Dividend per Share: - Rs. 3.00 per share / First & Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 29.Aug.2014
XD: - 01.Sep.2014
Payment: - 10.Sep.2014
Share Transfer Book Open

01-Aug-2014 Dividend Announcement - CTC

CEYLON TOBACCO PLC
Company ID: - CTC
Date of Announcement: - 01.Aug.2014
Dividend per Share: - Rs. 13.20 per share (Less Withholding Tax) / Second Interim Dividend
Financial Year: - 2014
XD: - 12.Aug.2014
Payment: - 21.Aug.2014
Share Transfer Book Open

Thursday, 31 July 2014

31-Jul-2014 Dividend Announcement - CTLD

C T LAND DEVELOPMENT PLC
Company ID: - CTLD
Date of Initial Announcement: - 10.Jul.2014
Dividend per Share: - Rs. 1.50 per share / Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 21.Aug.2014
XD: - 22.Aug.2014
Payment: - 01.Sep.2014
Share Transfer Book Open

31-Jul-2014 Dividend Announcement - ELPL

ELPITIYA PLANTATIONS PLC
Company ID:- ELPL 
Date of Announcement: - 31.Jul.2014
Dividend per Share: - Rs. 0.75 per share / First & Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 23.Sep.2014
XD: - 24.Sep.2014
Payment: - 02.Oct.2014
Share Transfer Book Open

Wednesday, 30 July 2014

30-Jul-2014 Dividend Announcement - SWAD

SWADESHI INDUSTRIAL WORKS PLC
Company ID: - SWAD
Date of Announcement: - 30.Jul.2014
Dividend per Share: - Rs. 1.00 per share / Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 26.Sep.2014
XD: - 29.Sep.2014
Payment: - 07.Oct.2014
Share Transfer Book Open

30-Jul-2014 Dividend Announcement - KHL

JOHN KEELLS HOTELS PLC
Company ID: - KHL 
Date of Announcement: - 31.Jul.2014
Dividend per Share: - Rs. 0.25 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 11.Aug.2014
Payment: - 20.Aug.2014
Share Transfer Book Open

30-Jul-2014 Dividend Announcement - RWSL

RAIGAM WAYAMBA SALTERNS PLC
Company ID:- RWSL
Date of Announcement: - 30.Jul.2014
Dividend per Share: - Rs. 0.10 per share / Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 18.Sep.2014
XD: - 19.Sep.2014
Payment: - 25.Sep.2014
Share Transfer Book Open

Monday, 28 July 2014

28-Jul-2014 Dividend Announcement - HEXP

HAYLEYS FIBRE PLC
Company ID : HEXP
Date of Announcement: - 28.Jul.2014
Dividend per Share: - Rs. 0.30 per share (Not Liable to 10% Dividend Tax) / Interim Dividend
Financial Year: - 2014/2015
XD: - 07.Aug.2014
Payment: - 15.Aug.2014
Share Transfer Book Open

28-Jul-2014 Dividend Announcement - KCAB

KELANI CABLES PLC
Company ID: - KCAB
Date of Announcement: - 28.Jul.2014
Dividend per Share: - Rs. 1.50 per share / Interim Dividend
Financial Year: - 2013/2014
XD: - 07.Aug.2014
Payment: - 18.Aug.2014
Share Transfer Book Open

Friday, 25 July 2014

25-Jul-2014 Dividend Announcement - LLUB

CHEVRON LUBRICANTS LANKA PLC
Company ID: - LLUB
Date of Announcement: - 25.Jul.2014
Dividend per Share: - Rs. 5.00 per share / Second Interim Dividend
Financial Year: - 2014
XD: - 06.Aug.2014
Payment: - 15.Aug.2014
Share Transfer Book Open

25-Jul-2014 Dividend Announcement - LVEN

LANKA VENTURES PLC
Company ID: - LVEN 
Date of Announcement: - 25.Jul.2014
Dividend per Share: - Rs. 1.50 per share / Final Dividend
Financial Year: - 2013/2014
Shareholder Approval: - Required
AGM: - 18.Sep.2014
XD: - 19.Sep.2014
Payment: - 29.Sep.2014
Share Transfer Book Open