Thursday, 30 July 2020

30-Jul-2020 Dividend Announcement - APLA

ACL PLASTICS PLC
Company ID: - APLA
Date of Announcement: - 30.Jul.2020 
Rate of Dividend: - Rs. 6.00 per share /Interim Dividend
Financial Year: - 2019/2020 
Shareholder Approval: - Not required
XD: - 10.Aug.2020 
Payment: - 28.Aug.2020
Share Transfer Book: - Open

Wednesday, 29 July 2020

29-Jul-2020 Dividend Announcement - JKH

JOHN KEELLS HOLDINGS PLC
Company ID: - JKH
Date of Announcement: - 29.Jul.2020 
Rate of Dividend: - Rs. 0.50 per share / First Interim Dividend
Financial Year: - 2020/2021 
Shareholder Approval: - Not Required
XD: - 10.Aug.2020 
Payment: - 28.Aug.2020 

29-Jul-2020 Dividend Announcement - HAYL

HAYLEYS PLC
Company ID: - HAYL
Date of Announcement: - 29.Jul.2020
Rate of Dividend: - Rs. 3.00 per share / First Interim Dividend 
Financial Year: - 2020/ 2021
Shareholder Approval: - Not Required
XD: - 10.Aug.2020
Payment: - 17.Aug.2020

Monday, 27 July 2020

27-Jul-2020 Dividend Announcement - LLUB

CHEVRON LUBRICANTS LANKA PLC
Company ID: - LLUB 
Date of initial announcement: 27.Jul.2020
Dividend per share (Rs.): Voting :1.000
Type of dividend: Second interim
Financial year: 2020
Shareholder approval: Not required
XD date: 06.Aug.2020
Payment date: 17.Aug.2020

Friday, 24 July 2020

24-Jul-2020 Dividend Announcement - HARI

HARISCHANDRA MILLS PLC 
Company ID:- HARI
Date of  Announcement: - 24.Jul.2020
Rate of Dividend: - Rs. 20.00 per share / First Interim Dividend
Financial Year: - 2019/2020
Shareholder Approval: - Not Required
XD: - 06.Aug.2020
Payment: - 24.Aug.2020

24-Jul-2020 Dividend Announcement - SWAD

SWADESHI INDUSTRIAL WORKS PLC
Company ID: - SWAD
Date of Announcement: - 24.Jul.2020 
Rate of Dividend: - Rs. 1.00 per share / First & Final Dividend
Financial Year: - 2019/2020 
Shareholder Approval: - Required
AGM: - 04.Sep.2020
XD: - 07.Sep.2020
Payment: - 15.Sep.2020

24-Jul-2020 Dividend Announcement - BRR

BANSEI ROYAL RESORTS HIKKADUWA PLC
Company ID: - BRR
Date of Announcement: - 24.Jul.2020 
Rate of Dividend: - Rs. 0.05 per share /First and Final Dividend
Financial Year: - 2019/2020 
Shareholder Approval: - Required
AGM: - 25.Aug.2020 
XD: - 26.Aug.2020 
Payment: - 03.Sep.2020

Thursday, 23 July 2020

23-Jul-2020 Dividend Announcement - KCAB

KELANI CABLES PLC
Company ID: - KCAB
Date of Announcement: - 23.Jul.2020
Rate of Dividend: - Rs. 4.50 per share /Interim Dividend
Financial Year: - 2019/2020
Shareholder Approval: - Not Required
XD: - 04.Aug.2020
Payment: - 24.Aug.2020

Tuesday, 21 July 2020

21-Jul-2020 Dividend Announcement - LION

LION BREWERY CEYLON PLC
Company ID: - LION 
Date of Announcement: - 21.Jul.2020 
Rate of Dividend: - Rs. 8.00 per share / Final Dividend 
Financial Year: - 2019/ 2020 
Shareholder Approval: - Required
AGM: - 08.Sep.2020
XD: - 09.Sep.2020 
Payment: - 29.Sep.2020

21-Jul-2020 Dividend Announcement - CHL

CEYLON HOSPITALS PLC (DURDANS)
Company ID: - CHL 
Date of Announcement: - 21.Jul.2020 
Rate of Dividend: - Rs. 2.20 per share / First & Final Dividend (Voting & Non-Voting)
Financial Year: - 2019/2020 
XD: - 28.Aug.2020 
Payment: - 17.Sep.2020

21-Jul-2020 Dividend Announcement - ETWO

EQUITY TWO PLC
Company ID: - ETWO
Date of Announcement: - 21.Jul.2020
Rate of Dividend: - Rs. 0.85 per share / Final Dividend 
Financial Year: - 2019/ 2020
Shareholder Approval: - Not Required
XD: - 07.Sep.2020
Payment: - 25.Sep.2020

21-Jul-2020 Dividend Announcement - PAP

PANASIAN POWER PLC
Company ID: - PAP
Date of Announcement: - 21.Jul.2020
Rate of Dividend: - Rs. 0.12 per share / Second Interim Dividend
Financial Year: - 2019/2020
Shareholder Approval: - Not Required
XD: - 31.Jul.2020
Payment: - 11.Aug.2020

Monday, 20 July 2020

20-Jul-2020 Dividend Announcement - ABL

AMANA BANK PLC
Company ID: - ABL
Date of Announcement: - 20.Jul.2020

Scrip Dividend
Rate of Dividend: - Rs. 0.08 per share (@ Rs. 2.00)
Proportion:- 01 Share for 25.0000000899 shares
Number of Shares to be issued:- 100 055 621 Shares
Financial Year: - 2019 / 2020
Shareholder Approval: - Not Required


Thursday, 9 July 2020

09-Jul-2020 Dividend Announcement - CFIN

CENTRAL FINANCE COMPANY PLC
Company ID: - CFIN

SCRIP DIVIDEND
Date of Announcement: - 09.Jul.2020
Rate of Dividend: - Rs. 1.20 per share / Final Scrip Dividend
Proportion: 01 ordinary Share for every 65.83334711 ordinary shares held. (Rs.79.00)
Number of Shares to be issued: 3,352,015 Shares
Current Stated Capital Of The Entity (Rs.) 1,696,898,844.00
Shareholder Approval : Required
Financial Year - 31st March 2020
Description - Final Dividend For The Financial Year Ended 31st March 2020.

Monday, 6 July 2020

06-Jul-2020 Dividend Announcement - UCAR

UNION CHEMICALS LANKA PLC
Company ID: - UCAR
Date of Announcement: - 06.Jul.2020
Rate of Dividend: - Rs. 12.00 per share / Final Dividend
Financial Year: - 25th December 2019
Shareholder Approval: - Not Required
XD: - 25.Aug.2020
Payment: - 03.Sep.2020

Tuesday, 23 June 2020

23-Jun-2020 Dividend Announcement - CIND

CENTRAL INDUSTRIES PLC
Company ID: - CIND 

Cash Dividend
Date of Initial Announcement: - 23.Jun.2020
Rate of Dividend: - Rs.2.00 per share / Final Dividend
Financial Year: - 2019/2020
Shareholder Approval: - Required
AGM:- 31.Jul.2020
XD: - 04.Aug.2020
Payment: - 24.Aug.2020

Scrip Dividend
Proportion In Which Shares Are To Be Issued
Voting :21.24999919
The Number Of Shares To Be Issued
Voting :930279
The Consideration For Which The Shares Are To Be Issued (Rs.)
Voting :42.50
Current Stated Capital Of The Entity (Rs.)121,320,000.00
Shareholder Approval :Required
Financial Year31st March 2020

23-Jun-2020 Dividend Announcement - SLTL

SRI LANKA TELECOM PLC
Company ID: - SLTL
Date of Announcement: - 23.Jun.2020
Rate of Dividend: - Rs. 1.06 per share / First & Final Dividend
Financial Year: - 2019
Shareholder Approval: - Required
AGM: - 15.Jul.2020
XD: - 16.Jul.2020
Payment: - 06.Aug.2020

Wednesday, 10 June 2020

10-Jun-2020 Dividend Announcement - VPEL

VALLIBEL POWER ERATHNA PLC
Company ID: - VPEL
Date of Announcement: - 10.Jun.2020
Rate of Dividend: - Rs. 0.40 per share / Final Dividend
Financial Year: - 2019/2020
Shareholder Approval: - Not Required
XD: - 19.Jun.2020
Payment: - 30.Jun.2020

10-Jun-2020 Dividend Announcement - DIAL

DIALOG AXIATA PLC
Company ID: - DIAL
Date of Initial Announcement: - 14.Feb.2020
Rate of Dividend:- Rs. 0.53 per share / Final Dividend
Financial Year: - 2019
Shareholder Approval: - Required
AGM: - 30.Jun.2021
XD: - 01.Jul.2021
Payment: - 09.Jul.2021
Share Transfer Book: - Open

Tuesday, 2 June 2020

02-Jun-2020 Dividend Announcement - GLAS

PIRAMAL GLASS CEYLON PLC
Company ID: - GLAS 
Date of Announcement: - 02.Jun.2020
Rate of Dividend: - Rs. 0.20 per share / First & Final Dividend
Financial Year: - 2019/2020 
AGM: - 11.Aug.2020
XD: - 12.Aug.2020 
Payment: - 20.Aug.2020

Monday, 1 June 2020

01-Jun-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: 23 Jun 2020
XD date: 24 Jun 2020
Payment date: 03 Jul 2020
Share transfer book: Open

01-Jun-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: 23 Jun 2020
XD date: 30 Jun 2020
Payment date: 02 Jul 2020
Share transfer book: Open
Description : Amended dividend dates

Thursday, 28 May 2020

28-May-2020 Dividend Announcement - PDL

PROPERTY DEVELOPMENT PLC
Company ID: - PDL
Date of Announcement: - 28.May.2020
Rate of Dividend: - Rs. 5.00 per share / First & Final Dividend
Financial Year: - 2019
Shareholder Approval: - Required
AGM : -30.Jun.2020
XD: - 01.Jul.2020
Payment: - 09.Jul.2020
Share Transfer Book: - Open

Wednesday, 27 May 2020

27-May-2020 Dividend Announcement - SUN

SUNSHINE HOLDINGS PLC
Company ID: - SUN
Date of Announcement: - 27.May.2020
Rate of Dividend: - Rs. 0.75 per share / Final Dividend
Financial Year: - 2019/2020
Shareholder Approval: - Required
XD: - 29.June.2020
AGM: - 26.June.2020
Payment: - 07.July.2020

Tuesday, 26 May 2020

26-May-2020 Dividend Announcement - WATA

WATAWALA PLANTATIONS PLC
Company ID: - WATA.N0000
Date of Announcement: - 26.May.2020
Rate of Dividend: - Rs. 3.00 per share / Interim Dividend
Financial Year: - 2019/2020
Shareholder Approval: - Not Required
XD: - 29.Jun.2020
Payment: - 07.Jul.2020

26-May-2020 Dividend Announcement - DIST

DISTILLERIES COMPANY OF SRI LANKA PLC 
Company ID: - DIST
Date Announcement:- 26.May.2020 
Rate of Dividend:- Rs. 0.55 per share / Second  Interim Dividend
Financial Year:- 2019/2020 
Shareholder Approval:- Not Required
XD:- 04.Jun.2020 
Payment:- 16.Jun.2020

26-May-2020 Dividend Announcement - CFVF

FIRST CAPITAL HOLDINGS PLC
Company ID: - CFVF
Date of Announcement: - 26.May.2020
Rate of Dividend: - Rs. 5.00 per share / Second Interim
Financial Year: - 2019/2020
Shareholder Approval: - Not Required
XD: - 04.Jun.2020
Payment: - 16.Jun.2020

Friday, 22 May 2020

22-May-2020 Dividend Announcement - SPEN

AITKEN SPENCE PLC
Company ID: - SPEN
Dividend per share (Rs.): Voting :1.25
Type of dividend: First and Final dividend
Financial year: 2019/2020
Shareholder approval: Required
AGM date: 30 Jun 2020
XD date: 01 Jul 2020
Payment date: 09 Jul 2020
Share transfer book: Open

Tuesday, 19 May 2020

19-May-2020 Dividend Announcement - COMD

COMMERCIAL DEVELOPMENT COMPANY PLC
Company ID: - COMD
Date of initial announcement: 24 Feb 2020
Dividend per share (Rs.): Voting :4.000
Type of dividend: Final dividend
Financial year: December 31, 2019
Shareholder approval: Required
AGM date: 18 Jun 2020
XD date: 19 Jun 2020
Payment date: 29 Jun 2020
Share transfer book: Open

Friday, 15 May 2020

15-May-2020 Dividend Announcement - SINI

SINGER INDUSTRIES (CEYLON) PLC 
Company ID: - SINI 
Voting share (N):
Date of initial announcement: 15 May 2020
Dividend per share (Rs.): Voting :0.920
Type of dividend: Final dividend
Financial year: 2019/2020
Shareholder approval: Not required
XD date: 27 May 2020
Payment date: 03 Jun 2020
Share transfer book: Open

15-May-2020 Dividend Announcement - LVEF

LVL ENERGY FUND PLC
Company ID: - LVEF
Dividend per share (Rs.): Voting :0.180
Type of dividend: Other
Description (If other selected): INTERIM DIVIDEND
Financial year: 31st March 2020
Shareholder approval: Not required
XD date: 27 May 2020
Payment date: 04 Jun 2020
Share transfer book: Open

Thursday, 14 May 2020

14-May-2020 Dividend Announcement - CTC

CEYLON TOBACCO COMPANY PLC
Company ID:- CTC 
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
AGM date: 29 Jun 2020
XD date: 30 Jun 2020
Payment date: 08 Jul 2020

Dividend per share (Rs.): Voting :19.000
Type of dividend: First interim
Financial year: Year ending 31st December 2020
Shareholder approval: Not required
XD date: 26 May 2020
Payment date: 04 Jun 2020
Share transfer book: Open

14-May-2020 Dividend Announcement - LLUB

CHEVRON LUBRICANTS LANKA PLC
Company ID: - LLUB 
Date of initial announcement: 14 May 2020
Dividend per share (Rs.): Voting :1.000
Type of dividend: First interim
Financial year: 2020
Shareholder approval: Not required
XD date: 26 May 2020
Payment date: 04 Jun 2020
Share transfer book: Open

Tuesday, 12 May 2020

12-May-2020 Dividend Announcement - OSEA

OVERSEAS REALTY (CEYLON) PLC
Company ID:- OSEA
Date of initial announcement: 19 Feb 2020
Shareholder approval: Required
AGM date: 25 Jun 2020
XD date: 26 Jun 2020
Payment date: 06 Jul 2020
Share transfer book:Open

Monday, 11 May 2020

11-May-2020 Dividend Announcement - SAMP

SAMPATH BANK PLC
Company ID:- SAMP 
Date of initial announcement: 14 Feb 2020
Shareholder approval: Required
AGM date: 02 Jun 2020
XD date: 03 Jun 2020
Payment date: 12 Jun 2020

11-May-2020 Dividend Announcement - TAFL

THREE ACRE FARMS PLC
Company ID:- TAFL 
Date of initial announcement: 11 May 2020
Dividend per share (Rs.): Voting :5.500
Type of dividend: First and Final dividend
Financial year: 2019
Shareholder approval: Not required
XD date: 20 May 2020
Payment date: 01 Jun 2020

11-May-2020 Dividend Announcement - GRAN

CEYLON GRAIN ELEVATORS PLCCompany ID: - GRAN
Date of initial announcement: 11 May 2020
Dividend per share (Rs.): Voting :4.500
Type of dividend: First and Final dividend
Financial year: 2019
Shareholder approval: Not required
XD date: 20 May 2020
Payment date: 01 Jun 2020
Share transfer book: Open

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