Tuesday, 28 April 2020

28-April-2020 Dividend Announcement - HNB

HATTON NATIONAL BANK PLC
Company ID: - HNB (Voting & Non-Voting)

Cash & Script Dividend
Date of initial announcement: 24 Feb 2020
Type of dividend: Final dividend
Shareholder approval: Required
AGM date: 29 May 2020
XD date: 01 Jun 2020
Payment date: 10 Jun 2020
Share transfer book: Open

Tuesday, 31 March 2020

31-Mar-2020 Dividend Announcement - SINS

SINGER (SRI LANKA) PLC
Company ID: - SINS
Date of Announcement: - 31.Mar.2020 
Rate of Dividend: - Rs. 0.25 per share / Interim Dividend 
Financial Year: - 2019/ 2020 
Shareholder Approval: - Not Required
XD: - 15.Apr.2020 
Payment: - 23.Apr.2020

Monday, 30 March 2020

30-Mar-2020 Dividend Announcement - HEXP

HAYLEYS FIBRE PLC
Company ID: - HEXP
Date of Announcement: - 30.Mar.2020
Rate of Dividend: - Rs. 4.50 per share / Third Interim Dividend
Financial Year: - 2019/ 2020
Shareholder Approval: - Not Required
XD: - 09.Apr.2020
Payment: - 22.Apr.2020

30-Mar-2020 Dividend Announcement - REG

REGNIS(LANKA) PLC
Company ID: - REG
Date of Announcement: - 30.Mar.2020
Rate of Dividend: - Rs. 6.25 per share / Final Dividend
Financial Year: - 2019/2020
Shareholder Approval: - Not Required
XD: - 09.Apr.2020
Payment: - 22.Apr.2020
Share Transfer Book: - Open

30-Mar-2020 Dividend Announcement - HAYC

HAYCARB PLC 
Company ID : HAYC
Date of Announcement: - 30.Mar.2020 
Rate of Dividend: - Rs. 9.00 per share /Third Interim Dividend 
Financial Year: - 2019/2020
Shareholder Approval: - Not Required
XD: - 09.Apr.2020
Payment: - 22.Apr.2020

Thursday, 26 March 2020

26-Mar-2020 Dividend Announcement - DIPD

DIPPED PRODUCTS PLC
Company ID: - DIPD
Date of Announcement: - 26.Mar.2020
Rate of Dividend: - Rs. 2.00 per share /Third Interim Dividend
Financial Year: - 2019/2020 
Shareholder Approval: - Not Required
XD: - 08.Apr.2020
Payment: - 21.Apr.2020

Tuesday, 17 March 2020

17-Mar-2020 Dividend Announcement - VLL

VIDULLANKA PLC
Company ID: - VLL
Dividend per share (Rs.):Voting :0.100
Type of dividend:Second interim
Financial year:2019/2020
Shareholder approval:Not required
XD date:24 Mar 2020
Payment date:31 Mar 2020
Share transfer book:Open

Friday, 13 March 2020

13-Mar-2020 Dividend Announcement - CTC

CEYLON TOBACCO COMPANY PLC
Voting share (N):
Date of initial announcement:26 Feb 2020
Dividend per share (Rs.):Voting :12.130
Type of dividend:Final dividend
Financial year:Year ended 31st December 2019
Shareholder approval:Required
Share transfer book:Open
Description :Further to the announcement made by Ceylon Tobacco Company PLC on 26 February 2020, this is to inform you that the Board of Directors and the Management of Ceylon Tobacco Company PLC have decided to postpone the AGM which was scheduled on 30th April 2020.

The new date for the re-scheduled AGM will be the subject to a further announcement along with the final dividend date.

Wednesday, 11 March 2020

11-Mar-2020 Dividend Announcement - ASPM

AITKEN SPENCE PLANTATION MANAGEMENTS PLC
Voting share (N):
Date of initial announcement:11 Mar 2020
Dividend per share (Rs.):Voting :3.000
Type of dividend:First interim
Financial year:2019/2020
Shareholder approval:Not required
XD date:20 Mar 2020
Payment date:30 Mar 2020
Share transfer book:Open

11-Mar-2020 Dividend Announcement - AHPL

ASIAN HOTELS & PROPERTIES PLC
Company ID: - AHPL
Date of initial announcement:10 Mar 2020
Dividend per share (Rs.):Voting :1.00
Type of dividend:First interim
Financial year:2019/2020
Shareholder approval:Not required
XD date:19 Mar 2020
Payment date:30 Mar 2020
Share transfer book:Open

Friday, 6 March 2020

06-Mar-2020 Dividend Announcement - TRAN

TRANS ASIA HOTELS PLC
Company ID: - TRAN
Date of initial announcement:06 Mar 2020
Dividend per share (Rs.):Voting :0.500
Type of dividend: Interim Dividend
Financial year:2019/2020
Shareholder approval:Not required
XD date:18 Mar 2020
Payment date:27 Mar 2020
Share transfer book:Open

Thursday, 5 March 2020

05-Mar-2020 Dividend Announcement - COMB

COMMERCIAL BANK OF CEYLON PLC
Voting share (N): Rs2.00
Non-voting shares (X):Rs2.00
Proportion in which shares are to be issued:
Voting :1 for 42.750000600
Non-voting :1 for 38.599996387
The number of shares to be issued:
Voting :22485434
Non-voting :1716432
The consideration for which the shares are to be issued (Rs.):
Voting :85.50
Non-voting :77.20
Shareholder approval ::Required
Financial year:2019
AGM date:30 Mar 2020
XD date:31 Mar 2020
Share transfer book:Open
Description :
Scrip Dividend for the Financial year ended 31st December 2019

Monday, 2 March 2020

02-Mar-2020 Dividend Announcement - CINS

CEYLINCO INSURANCE PLC
Voting share (N):
Non-voting shares (X):
Dividend per share (Rs.):Voting :38.000
Non-voting :38.000
Type of dividend:First and Final dividend
Financial year:31st December 2019
Shareholder approval:Required
AGM date:09 Apr 2020
XD date:15 Apr 2020
Payment date:23 Apr 2020
Share transfer book:Open

Friday, 28 February 2020

28-Feb-2020 Dividend Announcement - NEST

NESTLE LANKA PLC
Voting share (N):
Dividend per share (Rs.):Voting :17.500
Type of dividend:Final dividend
Financial year:31 December 2019
Shareholder approval:Required
AGM date:05 May 2020
XD date:06 May 2020
Payment date:18 May 2020
Share transfer book:Open

28-Feb-2020 Dividend Announcement - PINS

PEOPLE'S INSURANCE PLC
Company ID: - PINS
Dividend per share (Rs.):Voting :1.100
Type of dividend:Second interim
Financial year:12/31/2019
Shareholder approval:Not required
XD date:11 Mar 2020
Payment date:20 Mar 2020
Share transfer book:Open
Description :
Second Interim Dividend for the Year Ended 31st December 2019

28-Feb-2020 Dividend Announcement - NEST

NESTLE LANKA PLC
Voting share (N):
Dividend per share (Rs.):Voting :30.000
Type of dividend:First interim
Financial year:31 December 2019
Shareholder approval:Not required
XD date:11 Mar 2020
Payment date:20 Mar 2020
Share transfer book:Open

28-Feb-2020 Dividend Announcement - SDB

SANASA DEVELOPMENT BANK PLC
Company ID: - SDB

Voting share (N):Dividend per share (Rs.):Voting :2.000
Type of dividend:Final dividend
Financial year:2019
Shareholder approval:Required
Share transfer book:Open
Description :
Final dividend payment for the year 2019 - Cash of Rs. 2.00 per share and Scrip of Rs. 5.00 per share- (Refer Scrip for Attachment)

Voting share (N):
Proportion in which shares are to be issued:Voting :1 share for every 11.8140022617
The number of shares to be issued:Voting :4766230
The consideration for which the shares are to be issued (Rs.):Voting :59.07
Current stated capital of the entity (Rs.):5,921,538,126.00
The Value of reserve/s to be capitalized for the issue of shares (Rs.):281,541,260.00
Shareholder approval ::Required
Financial year:2019
Share transfer book:Open
Description :
Final Dividend payment for the financial year 2019 - Cash Dividend of Rs 2.00 per share and Scrip Dividend of Rs. 5.00 per share

Thursday, 27 February 2020

27-Feb-2020 Dividend Announcement - UAL

UNION ASSURANCE PLC 
Company ID: - UAL
Date of initial announcement:27 Feb 2020
Dividend per share (Rs.):Voting :20.000
Type of dividend:First and Final dividend
Financial year:2019
Shareholder approval:Not required
XD date:10 Mar 2020
Payment date:19 Mar 2020
Share transfer book:Open

27-Feb-2020 Dividend Announcement - NTB

NATIONS TRUST BANK PLC
Voting share (N):
Non-voting shares (X):
Date of initial announcement:27 Feb 2020
Dividend per share (Rs.):Voting :2.300
Non-voting :2.300
Type of dividend:First and Final dividend
Financial year:31st December, 2019
Shareholder approval:Not required
XD date:10 Mar 2020
Payment date:19 Mar 2020
Share transfer book:Open
Description :
First and Final dividend of Rs.2.30 per share to holders of both ordinary voting and shares and ordinary non voting convertible shares, for the financial year ended 31st December 2019

27-Feb-2020 Dividend Announcement - SEYB

SEYLAN BANK PLC
Voting share (N):
Non-voting shares (X):
Proportion in which shares are to be issued:Voting :1 for 48.0000030539
Non-voting :1 for 30.9000035661
The number of shares to be issued:Voting :5239122
Non-voting :8160061
The consideration for which the shares are to be issued (Rs.):Voting :48.00
Non-voting :30.90
Current stated capital of the entity (Rs.):17,044,722,726.90
The Value of reserve/s to be capitalized for the issue of shares (Rs.):503,623,786.00
Shareholder approval ::Required
Financial year:31 December 2019
AGM date:30 Mar 2020
XD date:31 Mar 2020
Share transfer book:Open

Wednesday, 26 February 2020

26-Feb-2020 Dividend Announcement - UBC

UNION BANK OF COLOMBO PLC
Voting share (N):
Dividend per share (Rs.):Voting :0.140
Type of dividend:First and Final dividend
Financial year:2019
Shareholder approval:Not required
XD date:06 Mar 2020
Payment date:18 Mar 2020
Share transfer book:Open
Description :
Union Bank of Colombo PLC - Declaration of the Final Dividend payment for the year ended 31 December 2019

26-Feb-2020 Dividend Announcement - KFP

KEELLS FOOD PRODUCTS PLC
Voting share (N):
Dividend per share (Rs.):Voting :4.000
Type of dividend:First interim
Financial year:2019/2020
Shareholder approval:Not required
XD date:05 Mar 2020
Payment date:17 Mar 2020
Share transfer book:Open

26-Feb-2020 Dividend Announcement - HNB

HATTON NATIONAL BANK PLC
Voting share (N):
Non-voting shares (X):
Proportion in which shares are to be issued:
Voting :1 for 44.7142874332
Non-voting :1 for 38.2000024679
The number of shares to be issued:Voting :8975741
Non-voting :2593268
The consideration for which the shares are to be issued (Rs.):Voting :156.50
Non-voting :133.70
Current stated capital of the entity (Rs.):33,820,905,873.00
The Value of reserve/s to be capitalized for the issue of shares (Rs.):1,751,423,474.50
Shareholder approval ::Required
Financial year:2019
AGM date:30 Mar 2020
XD date:31 Mar 2020
Share transfer book:Open

26-Feb-2020 Dividend Announcement - CTC

CEYLON TOBACCO COMPANY PLC
Company ID:- CTC
Dividend per share (Rs.):Voting :12.130
Type of dividend:Final dividend
Financial year:Year ended 31st December 2019
Shareholder approval:Required
AGM date:30 Apr 2020
XD date:04 May 2020
Payment date:14 May 2020
Share transfer book:Open

Monday, 24 February 2020

24-Feb-2020 Dividend Announcement - DFCC

DFCC BANK PLC
Proportion in which shares are to be issued:Voting :168.200036052
The number of shares to be issued:Voting :1808494
The consideration for which the shares are to be issued (Rs.):Voting :84.10
Current stated capital of the entity (Rs.):7,530,370,888.87
The Value of reserve/s to be capitalized for the issue of shares (Rs.):152,094,378.00
Shareholder approval ::Required
Financial year:31.12.2019
AGM date:30 Mar 2020
XD date:31 Mar 2020
Share transfer book:Open
Description :
Scrip Dividend - Dates

24-Feb-2020 Dividend Announcement - COMB

COMMERCIAL BANK OF CEYLON PLC
Voting share (N):
Non-voting shares (X):
Proportion in which shares are to be issued:Voting :1 for 42.750000600
Non-voting :1 for 38.599996387
The number of shares to be issued:Voting :22485434
Non-voting :1716432
The consideration for which the shares are to be issued (Rs.):Voting :85.50
Non-voting :77.20
Current stated capital of the entity (Rs.):40,916,957,106.99
The Value of reserve/s to be capitalized for the issue of shares (Rs.):2,055,013,172.00
Shareholder approval ::Required
Financial year:2019
Share transfer book:Open
Description :
Final Dividend for the year ended December 31, 2019

24-Feb-2020 Dividend Announcement - SEYB

SEYLAN BANK PLC
Voting share (N):
Non-voting shares (X):
Dividend per share (Rs.):Voting :1.000
Non-voting :1.000
Type of dividend:First and Final dividend
Financial year:ended 31 December 2019
Shareholder approval:Required
AGM date:30 Mar 2020
XD date:31 Mar 2020
Payment date:09 Apr 2020
Share transfer book:Open
Description :
Cash Dividend of Rs.1.00 per share from and out of the Dividend of Rs.2.00 per share to both Ordinary Voting and Ordinary Non-voting Shareholders of the Bank recommended by the Board at the meeting held on 21/02/2020.

SEYLAN BANK PLC
Voting share (N):
Non-voting shares (X):
Proportion in which shares are to be issued:Voting :1 share for every 48.0000030539
Non-voting :1 share for every 30.9000035661
The number of shares to be issued:Voting :5239122
Non-voting :8160061
The consideration for which the shares are to be issued (Rs.):Voting :48.00
Non-voting :30.90
Current stated capital of the entity (Rs.):17,044,722,726.90
The Value of reserve/s to be capitalized for the issue of shares (Rs.):503,623,786.00
Shareholder approval ::Required
Financial year:ended 31 December 2019
Share transfer book:Open
Description :
Scrip Dividend of Rs.1.00 per share from and out of the Dividend of Rs.2.00 per share to both Ordinary Voting and Ordinary Non-voting Shareholders of the Bank recommended by the Board at the meeting held on 21/02/2020.

24-Feb-2020 Dividend Announcement - LLUB

CHEVRON LUBRICANTS LANKA PLC
Voting share (N):
Date of initial announcement:24 Feb 2020
Dividend per share (Rs.):Voting :2.000
Type of dividend:Fourth interim
Financial year:2019
Shareholder approval:Not required
XD date:04 Mar 2020
Payment date:16 Mar 2020
Share transfer book:Open

24-Feb-2020 Dividend Announcement - HNB

HATTON NATIONAL BANK PLC
Voting share (N):
Non-voting shares (X):
Date of initial announcement:20 Feb 2020
Dividend per share (Rs.):Voting :3.500
Non-voting :3.500
Type of dividend:Final dividend
Financial year:2019
Shareholder approval:Required
AGM date:30 Mar 2020
XD date:31 Mar 2020
Payment date:09 Apr 2020
Share transfer book:Open
Description :
Refer attachments



Voting share (N):
Non-voting shares (X):
Proportion in which shares are to be issued:Voting :1 for 44.7142874332
Non-voting :1 for 38.2000024679
The number of shares to be issued:Voting :8975741
Non-voting :2593268
The consideration for which the shares are to be issued (Rs.):Voting :156.50
Non-voting :133.70
Current stated capital of the entity (Rs.):33,820,905,873.00
The Value of reserve/s to be capitalized for the issue of shares (Rs.):1,751,423,474.50
Shareholder approval ::Required
Financial year:2019
Share transfer book:Open
Description :
Refer attachments

24-Feb-2020 Dividend Announcement - CSD

SEYLAN DEVELOPMENTS PLC
Company ID: CSD.N0000
Date of initial announcement: 24 Feb 2020
Dividend per share (Rs.): Voting : 1.100
Type of dividend: First and Final dividend
Financial year: 31st December 2019
Shareholder approval: Required
AGM date: 30 Mar 2020
XD date: 31 Mar 2020
Payment date: 09 Apr 2020
Share transfer book: Open

Thursday, 20 February 2020

20-Feb-2020 Dividend Announcement - NDB

NATIONAL DEVELOPMENT BANK PLC
Voting share (N):
Proportion in which shares are to be issued:Voting :one scrip issue for every 20.466000 shares held
The number of shares to be issued:Voting :10837475
The consideration for which the shares are to be issued (Rs.):Voting :102.33
Current stated capital of the entity (Rs.):7,685,334,194.69
Shareholder approval ::Not required
Financial year:31 December 2019
XD date:28 Feb 2020
Payment date:11 Mar 2020
Share transfer book:Open

Wednesday, 19 February 2020

19-Feb-2020 Dividend Announcement - NDB

NATIONAL DEVELOPMENT BANK PLC
Voting share (N):
Dividend per share (Rs.):Voting :2.000
Type of dividend:First and Final dividend
Financial year:31 December 2019
Shareholder approval:Not required
XD date:28 Feb 2020
Payment date:10 Mar 2020
Share transfer book:Open
Description :
First and Final dividend payment for the year ended 31 December 2019 - Cash of Rs. 2.00 per share and Scrip of Rs. 5.00 per share




NATIONAL DEVELOPMENT BANK PLC
Voting share (N):
Proportion in which shares are to be issued:Voting :one scrip issue for every 20.466000
The number of shares to be issued:Voting :10837475
The consideration for which the shares are to be issued (Rs.):Voting :5.00
Current stated capital of the entity (Rs.):7,685,334,194.69
Shareholder approval ::Not required
Financial year:31st December 2019
Share transfer book:Open
Description :
First and Final Dividend payment for the financial year ended 31st December 2019 - Cash Dividend of Rs 2.00 per share and Scrip Dividend of Rs. 5.00 per share

19-Feb-2020 Dividend Announcement - OSEA

OVERSEAS REALTY (CEYLON) PLC
Voting share (N):
Dividend per share (Rs.):Voting :1.250
Type of dividend:First and Final dividend
Shareholder approval:Required
AGM date:28 Apr 2020
XD date:29 Apr 2020
Payment date:12 May 2020
Share transfer book:Open

19-Feb-2020 Dividend Announcement - DFCC

DFCC BANK PLC
Dividend per share (Rs.):Voting :2.500
Type of dividend:First and Final dividend
Financial year:2019
Shareholder approval:Required
AGM date:30 Mar 2020
XD date:31 Mar 2020
Payment date:09 Apr 2020
Share transfer book:Open
Description :
Cash Dividend Announcement




DFCC BANK PLC
Proportion in which shares are to be issued:Voting :1 for 168.200036052
The number of shares to be issued:Voting :1808494
The consideration for which the shares are to be issued (Rs.):Voting :84.10
Current stated capital of the entity (Rs.):7,530,370,888.87
The Value of reserve/s to be capitalized for the issue of shares (Rs.):152,094,378.00
Shareholder approval ::Required
Financial year:2019
Share transfer book:Open
Description :
Dividend Announcement

Monday, 17 February 2020

17-Feb-2020 Dividend Announcement - CCS

CEYLON COLD STORES PLC
Company ID: - CCS
Date of initial announcement:17 Feb 2020
Dividend per share (Rs.):Voting :12.000
Type of dividend:First interim
Financial year:2019/2020
Shareholder approval:Not required
XD date:27 Feb 2020
Payment date:10 Mar 2020
Share transfer book:Open

Friday, 14 February 2020

14-Feb-2020 Dividend Announcement - SAMP

SAMPATH BANK PLC
Voting share (N):
Dividend per share (Rs.):Voting :11.750
Type of dividend:First and Final dividend
Financial year:2019
Shareholder approval:Required
AGM date:30 Mar 2020
XD date:31 Mar 2020
Payment date:09 Apr 2020
Share transfer book:Open

Thursday, 13 February 2020

13-Feb-2020 Dividend Announcement - HASU

HNB ASSURANCE PLC
Company ID: HASU
Dividend per share (Rs.): Voting : 6.000
Type of dividend: Final dividend
Financial year: 2019
Shareholder approval: Required
AGM date: 27 Mar 2020
XD date: 30 Mar 2020
Payment date: 08 Apr 2020
Share transfer book: Open

Monday, 10 February 2020

10-Feb-2020 Dividend Announcement - CIC

CIC HOLDINGS PLC
Company ID :- CIC
Date of Initial announcement:07 Feb 2020
Dividend per share (Rs.): 1.00
Type of dividend:First interim (Voting & Non-Voting)
Financial year:2019/20
Shareholder approval:Not required
XD date:19 Feb 2020
Payment date:28 Feb 2020
Share transfer book:Open

Thursday, 6 February 2020

06-Feb-2020 Dividend Announcement - TJL

TEEJAY LANKA PLC
Company ID: - TJL 
Dividend per share (Rs.):Voting :1.300
Type of dividend:First interim
Financial year:2019/2020
Shareholder approval:Not required
XD date:17 Feb 2020
Payment date:27 Feb 2020
Share transfer book:Open
Description :
First Interim Dividend for the year ending 31.03.2020

Friday, 31 January 2020

31-Jan-2020 Dividend Announcement - COMB

COMMERCIAL BANK OF CEYLON PLC
Voting share (N):
Non-voting shares (X):
Date of initial announcement:31 Jan 2020
Dividend per share (Rs.):Voting :3.000
Non-voting :3.000
Type of dividend:Second interim
Financial year:2019
Shareholder approval:Not required
XD date:12 Feb 2020
Payment date:24 Feb 2020
Share transfer book:Open
Description :
Second Interim Dividend for the Financial Year ended 31st December 2019

Wednesday, 29 January 2020

29-Jan-2020 Dividend Announcement - JKH

JOHN KEELLS HOLDINGS PLC
Company ID: - JKH
Dividend per share (Rs.):Voting :1.50
Type of dividend:Second interim
Financial year:2019/2020
Shareholder approval:Not required
XD date:10 Feb 2020
Payment date:19 Feb 2020
Share transfer book:Open

Monday, 27 January 2020

27-Jan-2020 Dividend Announcement - BPPL

B P P L HOLDINGS PLC
Company ID: - BPPL
Date of Announcement: - 27.Jan.2020
Rate of Dividend: - Rs. 0.24 per share/ Second Interim Dividend
Financial year:31/3/2020
Shareholder approval:Not required
XD date:06 Feb 2020
Payment date:17 Feb 2020
Share transfer book:Open

Thursday, 2 January 2020

02-Jan-2020 Dividend Announcement - HAYC

HAYCARB PLC
Company ID : HAYC
Date of Announcement: - 02.Jan.2020
Rate of Dividend: - Rs. 3.00 per share /Second Interim Dividend
Financial Year: - 2019/2020
Shareholder Approval: - Not Required
XD: - 14.Jan.2020
Payment: - 23.Jan.2020

Tuesday, 31 December 2019

31-Dec-2019 Dividend Announcement - PLC

PEOPLE'S LEASING & FINANCE PLC
Voting share (N):
Dividend per share (Rs.):Voting :0.700
Type of dividend:First interim
Financial year:Financial Year ending 31st March 2020
Shareholder approval:Not required
XD date:13 Jan 2020
Payment date:23 Jan 2020
Share transfer book:Open
Description :
Declaration of an Interim Dividend


Central Bank approval received

31-Dec-2019 Dividend Announcement - MGT

HAYLEYS FIBRIC PLC
Company ID: - HEXP
Dividend per share (Rs.):Voting :0.200
Type of dividend:Other
Description (If other selected): Interim Dividend 2019/2020
Financial year:2019/2020
Shareholder approval:Not required
XD date:13 Jan 2020
Payment date:21 Jan 2020
Share transfer book:Open
Description :
Liable to 14% Dividend Tax

31-Dec-2019 Dividend Announcement - DIPD

DIPPED PRODUCTS PLC
Voting share (N):
Dividend per share (Rs.):Voting :1.500
Type of dividend:Second interim
Financial year:2019/2020
Shareholder approval:Not required
XD date:13 Jan 2020
Payment date:22 Jan 2020
Share transfer book:Open
Description :

Rs. 0.51 per share is not liable to 14% Dividend Tax
Rs.0.99 per share is liable to 14% Dividend Tax

31-Dec-2019 Dividend Announcement - HEXP

HAYLEYS FIBRE PLC
Company ID: - HEXP
Dividend per share (Rs.):Voting :2.000
Type of dividend:Second interim
Financial year:2019/2020
Shareholder approval:Not required
XD date:13 Jan 2020
Payment date:22 Jan 2020

Wednesday, 18 December 2019

18-Dec-2019 Dividend Announcement - REXP

RICHARD PIERIS EXPORTS PLC
Company ID: - REXP
Date of initial announcement:18 Dec 2019
Dividend per share (Rs.):Voting :24.750
Type of dividend:First interim
Financial year:2019/2020
Shareholder approval:Not required
XD date:30 Dec 2019
Payment date:06 Jan 2020
Share transfer book:Open

18-Dec-2019 Dividend Announcement - HNB

HATTON NATIONAL BANK PLCCASH DIVIDEND
Voting share (N):
Non-voting shares (X):
Date of initial announcement:18 Dec 2019
Dividend per share (Rs.):Voting :1.000
Non-voting :1.000
Type of dividend:Other
Description (If other selected):
Interim Dividend

Financial year:2019
Shareholder approval:Not required
XD date:30 Dec 2019
Payment date:08 Jan 2020
Share transfer book:Open

Friday, 6 December 2019

06-Dec-2019 Dividend Announcement - HASU

HNB ASSURANCE PLC
Company ID: HASU.N0000
Date of initial announcement: 06 Dec 2019
Dividend per share (Rs.):Voting : 2.000
Type of dividend: First interim
Financial year: 2019
Shareholder approval: Not required
XD date: 18 Dec 2019
Payment date: 30 Dec 2019
Share transfer book: Open