30-Mar-2021 Dividend Announcement - UAL

UNION ASSURANCE PLC 

Company ID: - UAL
Date of Announcement: - 30.Mar.2021
Rate of Dividend: - Rs. 14.00 per share / First & Final Dividend
Financial Year: - 2020
Shareholder Approval: - Not Required
XD: - 09.Apr.2021
Payment: - 04.May.2021
Share Transfer Book: - Open

29-Mar-2021 Dividend Announcement - HAYL

HAYLEYS PLC
Company ID: - HAYL
Date of Announcement: - 29.Mar.2021

Rate of Dividend: - Rs. 1.00 per share / Second Interim Dividend
Financial Year: - 2020/2021
Shareholder Approval: - Not Required
XD: - 08.Apr.2021
Payment: - 30.Apr.2021
Share Transfer Book: - Open

29-Mar-2021 Dividend Announcement - RICH

RICHARD PIERIS AND COMPANY PLC
Company ID: - RICH
Date of Announcement: - 29.Mar.2021

Rate of Dividend: - Rs. 0.50 per share / Second Interim Dividend
Financial Year: - 2020/2021
Shareholder Approval: - Not Required
XD: - 08.Apr.2021
Payment: - 30.Apr.2021
Share Transfer Book: - Open

29-Mar-2021 Dividend Announcement - MCPL

MAHAWELI COCONUT PLANTATIONS PLC
Company ID: - MCPL
Date of Announcement: - 29.Mar.2021
Rate of Dividend: - Rs. 0.75 per share / First Interim Dividend
Financial Year: - 2020/2021
Shareholder Approval: - Not Required
XD: - 08.Apr.2021
Payment: - 30.Apr.2021
Share Transfer Book: - Open

26-Mar-2021 Dividend Announcement - CFVF

FIRST CAPITAL HOLDINGS PLC
Company ID: - CFVF
Date of Announcement: - 26.Mar.2021
Rate of Dividend: - Rs. 5.00 per share / First Interim Dividend
Financial Year: - 2020/2021
Shareholder Approval: - Not Required
XD: - 07.Apr.2021
Payment: - 30.Apr.2021
Share Transfer Book: - Open

26-Mar-2021 Dividend Announcement - REG

REGNIS(LANKA) PLC
Company ID: - REG
Date of Announcement: - 26.Mar.2021
Rate of Dividend: - Rs. 2.60 per share / First Interim Dividend
Financial Year: - 2020/2021
Shareholder Approval: - Not Required
XD: - 07.Apr.2021
Payment: - 16.Apr.2021
Share Transfer Book: - Open

25-Mar-2021 Dividend Announcement - NAMU

NAMUNUKULA PLANTATIONS PLC
Company ID: - NAMU
Date of Announcement: - 25.Mar.2021

Rate of Dividend: - Rs. 8.50 per share / First Interim Dividend
Financial Year: - 2020/2021
Shareholder Approval: - Not Required
XD: - 06.Apr.2021
Payment: - 28.Apr.2021
Share Transfer Book: - Open

25-Mar-2021 Dividend Announcement - KGAL

KEGALLE PLANTATIONS PLC
Company ID: - KGAL
Date of Announcement: - 25.Mar.2021

Rate of Dividend: - Rs. 4.00 per share / First Interim Dividend
Financial Year: - 2020/2021
Shareholder Approval: - Not Required
XD: - 06.Apr.2021
Payment: - 28.Apr.2021
Share Transfer Book: - Open

24-Mar-2021 Dividend Announcement - REXP

RICHARD PIERIS EXPORTS PLC
Company ID: - REXP
Date of Announcement: - 24.Mar.2021
Rate of Dividend: - Rs. 25.00 per share / First Interim Dividend
Financial Year: - 2020/2021
Shareholder Approval: - Not Required
XD: - 05.Apr.2021
Payment: - 27.Apr.2021
Share Transfer Book: - Open

22-Mar-2021 Dividend Announcement - LHCL

THE LANKA HOSPITALS CORPORATION PLC
Company ID:- LHCL
Date of Announcement: - 22.Mar.2021

Rate of Dividend: - Rs. 0.75 per share / Final Dividend
Financial Year: - 2020
Shareholder Approval: - Not Required
XD: - 31.Mar.2021
Payment: - 23.Apr.2021
Share Transfer Book: - Open

17-Mar-2021 Dividend Announcement - AMSL

ASIRI SURGICAL HOSPITAL PLC
Company ID: - AMSL
Date of Announcement: - 17.Mar.2021
Rate of Dividend: - Rs. 0.60 per share / Second Interim Dividend
Financial Year: - 2020/2021
Shareholder Approval: - Not Required
XD: - 26.Mar.2021
Payment: - 16.Apr.2021
Share Transfer Book: - Open

17-Mar-2021 Dividend Announcement - ETWO

EQUITY TWO PLC
Company ID: - ETWO
Date of Announcement: - 17.Mar.2021
Rate of Dividend: - Rs. 0.65 per share / First Interim Dividend
Financial Year: - 2020/2021
Shareholder Approval: - Not Required
XD: - 26.Mar.2021
Payment: - 20.Apr.2021
Share Transfer Book: - Open

17-Mar-2021 Dividend Announcement - ASIR

ASIRI HOSPITAL HOLDINGS PLC
Company ID: - ASIR
Date of Announcement: - 17.Mar.2021
Rate of Dividend: - Rs. 0.80 per share / Second Interim Dividend
Financial Year: - 2020/2021
Shareholder Approval: - Not Required
XD: - 26.Mar.2021
Payment: - 16.Apr.2021
Share Transfer Book: - Open

16-Mar-2021 Dividend Announcement - JKL

JOHN KEELLS PLC
Company ID: - JKL
Date of Announcement: - 16.Mar.2021

Rate of Dividend: - Rs. 1.00 per share / First Interim Dividend
Financial Year: - 2020/2021
Shareholder Approval: - Not Required
XD: - 25.Mar.2021
Payment: - 19.Apr.2021
Share Transfer Book: - Open

15-Mar-2021 Dividend Announcement - TSML

TEA SMALLHOLDER FACTORIES PLC

Company ID: - TSML
Date of Announcement: - 15.Mar.2021
Rate of Dividend: - Rs. 1.50 per share / First Interim Dividend
Financial Year: - 2020/2021
Shareholder Approval: - Not Required
XD: - 24.Mar.2021
Payment: - 16.Apr.2021
Share Transfer Book: - Open

12-Mar-2021 Dividend Announcement - ASIY

ASIA SIYAKA COMMODITIES PLC

Company ID: - ASIY
Date of Announcement: - 12.Mar.2021
Rate of Dividend: - Rs. 0.08 per share / Second Interim Dividend
Financial Year: - 2020/2021
Shareholder Approval: - Not Required
XD: - 23.Mar.2021
Payment: - 15.Apr.2021
Share Transfer Book: - Open

12-Mar-2021 Dividend Announcement - COLO

C M HOLDINGS PLC 

Company ID: - COLO
Date of Announcement: - 12.Mar.2021
Rate of Dividend: - Rs. 5.00 per share / First Interim Dividend
Financial Year: - 2020/2021
Shareholder Approval: - Not Required
XD: - 23.Mar.2021
Payment: - 30.Mar.2021
Share Transfer Book: - Open

12-Mar-2021 Dividend Announcement - ALUM

ALUMEX PLC

Company ID: - ALUM
Date of Announcement: - 12.Mar.2021
Rate of Dividend: - Rs. 0.40 per share / Second Interim Dividend
Financial Year: - 2020/2021
Shareholder Approval: - Not Required
XD: - 23.Mar.2021
Payment: - 26.Mar.2021
Share Transfer Book: - Open

12-Mar-2021 Dividend Announcement - SINS

SINGER (SRI LANKA) PLC
Company ID: - SINS
Date of Announcement: - 12.Mar.2021
Rate of Dividend: - Rs. 0.30 per share / Third Interim Dividend
Financial Year: - 2020/2021
Shareholder Approval: - Not Required
XD: - 23.Mar.2021
Payment: - 26.Mar.2021
Share Transfer Book: - Open

12-Mar-2021 Dividend Announcement - SLTL

SRI LANKA TELECOM PLC

Company ID: - SLTL
Date of Announcement: - 12.Mar.2021
Rate of Dividend: - Rs. 1.49 per share / First & Final Dividend
Financial Year: - 2020
Shareholder Approval: - Required
AGM: - 23.Apr.2021
XD: - 27.Apr.2021
Payment: - 17.May.2021
Share Transfer Book: - Open

10-Mar-2021 Dividend Announcement - AAIC

SOFTLOGIC LIFE INSURANCE PLC
Company ID: - AAIC
Date of Announcement: - 10.Mar.2021
Rate of Dividend: - Rs. 2.50 per share / First Interim Dividend
Financial Year: - 2020
Shareholder Approval: - Not Required
XD: - 24.Mar.2021
Payment: - 05.Apr.2021
Share Transfer Book: - Open

09-Mar-2021 Dividend Announcement - HPFL

LOTUS HYDRO POWER PLC
Company ID:- HPFL
Date of Announcement: - 12.Mar.2021

Rate of Dividend: - Rs. 1.00 per share / First Interim Dividend
Financial Year: - 2020/2021
Shareholder Approval: - Not Required
XD: - 19.Mar.2021
Payment: - 09.Apr.2021
Share Transfer Book: - Open

09-Mar-2021 Dividend Announcement - CIC

CIC HOLDINGS PLC
Company ID :- CIC 
Date of Announcement: - 09.Mar.2021

Rate of Dividend: - Rs. 1.00 per share / First Interim Dividend (Voting & Non-Voting)
Financial Year: - 2020/2021
Shareholder Approval: - Not Required
XD: - 19.Mar.2021
Payment: - 09.Apr.2021
Share Transfer Book: - Open

05-Mar-2021 Dividend Announcement - KVAL

KELANI VALLEY PLANTATIONS PLC

Company ID: - KVAL
Date of Announcement: - 05.Mar.2021
Rate of Dividend: - Rs. 1.00 per share / Second Interim Dividend
Financial Year: - 2020/2021
Shareholder Approval: - Not Required
XD: - 17.Mar.2021
Payment: - 26.Mar.2021
Share Transfer Book: - Open

05-Mar-2021 Dividend Announcement - DIPD

DIPPED PRODUCTS PLC

Company ID: - DIPD
Date of Announcement: - 05.Mar.2021
Rate of Dividend: - Rs. 1.00 per share / Fourth Interim Dividend
Financial Year: - 2020/2021
Shareholder Approval: - Not Required
XD: - 17.Mar.2021
Payment: - 25.Mar.2021
Share Transfer Book: - Open

05-Mar-2021 Dividend Announcement - MGT

HAYLEYS FABRIC PLC
Company ID: - MGT
Date of Announcement: - 05.Mar.2021
Rate of Dividend: - Rs. 0.25 per share / Third Interim Dividend
Financial Year: - 2020/2021
Shareholder Approval: - Not Required
XD: - 17.Mar.2021
Payment: - 24.Mar.2021
Share Transfer Book: - Open

05-Mar-2021 Dividend Announcement - HEXP

HAYLEYS FIBRE PLC

Company ID: - HEXP
Date of Announcement: - 05.Mar.2021
Rate of Dividend: - Rs. 0.25 per share / Second Interim Dividend
Financial Year: - 2020/2021
Shareholder Approval: - Not Required
XD: - 17.Mar.2021
Payment: - 25.Mar.2021
Share Transfer Book: - Open

05-Mar-2021 Dividend Announcement - HAYC

HAYCARB PLC
Company ID : HAYC
Date of Announcement: - 05.Mar.2021
Rate of Dividend: - Rs. 1.40 per share / Fourth Interim Dividend
Financial Year: - 2020/2021
Shareholder Approval: - Not Required
XD: - 17.Mar.2021
Payment: - 24.Mar.2021
Share Transfer Book: - Open

25-Feb-2021 Dividend Announcement - SLND

SERENDIB LAND PLC
Company ID: - SLND

SCRIP DIVIDEND
Rate of Dividend: - Rs. 177.78 per share ( @ Rs. 1645 ) / First Interim Dividend
Proportion: Voting - 1.0807294 Shares for every10 shares
Number of Shares to be issued: Voting - 38,906 Shares
Financial Year: - 2020 / 2021
Shareholder Approval: - Required
AGM: - 30.Mar.2021
XD: - 31.Mar.2021

25-Feb-2021 Dividend Announcement - LLUB

CHEVRON LUBRICANTS LANKA PLC
Company ID: - LLUB
Date of Announcement: - 25.Feb.2021
Rate of Dividend: - Rs. 2.00 per share / Fourth Interim Dividend
Financial Year: - 2020
Shareholder Approval: - Not Required
XD: - 09.Mar.2021
Payment: - 19.Mar.2021

25-Feb-2021 Dividend Announcement - NTB

NATIONS TRUST BANK PLC

Company ID: - NTB (Voting & Non-Voting)
Date of Announcement: - 25.Feb.2021
Rate of Dividend: - Rs. 2.00 per share / First & Final Dividend
Financial Year: - 2020
Shareholder Approval: - Not Required
XD: - 09.Mar.2021
Payment: - 30.Mar.2021

25-Feb-2021 Dividend Announcement - COMB

COMMERCIAL BANK OF CEYLON PLC
Company ID: - COMB (Voting & Non-Voting)
Date of Announcement: - 25.Feb.2021

CASH DIVIDEND
Rate of Dividend:- Rs. 4.50 per share/ Final Dividend
Financial Year: - 2020
Shareholder Approval: - Required
AGM : - 30.Mar.2021
XD: - 31.Mar.2021
Payment: - 23.Apr.2021

SCRIP DIVIDEND
Rate of Dividend: - Rs. 2.00 per share (@ Rs. 87.70 & Rs. 76.80)
Proportion: Voting - 01 Share for 343.8500004209 shares / Non-Voting - 01 Share for 38.4000073443 shares
Number of Shares to be issued: Voting - 5,064,237Shares / Non-Voting - 1,770,070 Shares
Financial Year: - 2020
Shareholder Approval: - Required
Dates to be notified.

24-Feb-2021 Dividend Announcement - CSD

SEYLAN DEVELOPMENTS PLC
Company ID: - CSD
Date of Announcement: - 24.Feb.2021
Rate of Dividend: - Rs. 1.20 per share / First & Final Dividend
Financial Year: - 2020
Shareholder Approval: - Required
AGM: - 30.Mar.2021
XD: - 31.Mar.2021
Payment: - 21.Apr.2021

24-Feb-2021 Dividend Announcement - COMD

COMMERCIAL DEVELOPMENT COMPANY PLC

Company ID: - COMD
Date of Announcement: - 24.Feb.2021
Rate of Dividend: - Rs. 3.50 per share / Final Dividend
Financial Year: - 2020
Shareholder Approval: - Required
AGM: - 31.Mar.2021
XD: - 01.Apr.2021
Payment: - 27.Apr.2021

23-Feb-2021 Dividend Announcement - SEYB

SEYLAN BANK PLC
Company ID: - SEYB

SCRIP DIVIDEND

Date of Announcement: - 23.Feb.2021
Rate of Dividend: - Rs. 1.50 per share (Voting & Non-Voting) (@ Rs. 51.00 & Rs. 40.60)/ First & Final Dividend
Proportion: Voting - 01 Share for 34.0000037083 shares / Non-Voting - 01 Share for 27.0666689888 shares
Number of Shares to be issued: Voting - 7,550,499 Shares / Non-Voting - 9,617,215 Shares
Financial Year: - 2020
AGM: - 30.Mar.2021
XD: - 31.Mar.2021

22-Feb-2021 Dividend Announcement - VONE

VALLIBEL ONE PLC
Company ID: - VONE
Date of Announcement: - 22.Feb.2021

CASH DIVIDEND
Rate of Dividend:- Rs. 0.50 per share/ First Interim Dividend
Financial Year: - 2020 / 2021
Shareholder Approval: - Not Required
XD: - 04.Mar.2021
Payment: - 22.Mar.2021

SCRIP DIVIDEND
Rate of Dividend: - Rs. 2.00 per share (@ Rs. 41.50)
Proportion: Voting - 01 Share for 20.75000007 shares
Number of Shares to be issued: Voting - 52,364,306 Shares
Financial Year: - 2020 / 2021
Shareholder Approval: - Not Required
Dates to be notified.

19-Feb-2021 Dividend Announcement - HNB

HATTON NATIONAL BANK PLC

Company ID: - HNB (Voting & Non-Voting)
Date of Announcement: - 19.Feb.2021

CASH DIVIDEND
Rate of Dividend:- Rs. 4.50 per share/ Final Dividend
Financial Year: - 2020
Shareholder Approval: - Required
AGM : - 30.Mar.2021
XD: - 31.Mar.2021
Payment: - 12.Apr.2021

SCRIP DIVIDEND
Rate of Dividend: - Rs. 3.50 per share (@ Rs. 136.25 & Rs. 105)
Proportion: Voting - 01 Share for 38.9285718080 shares / Non-Voting - 01 Share for 30.0000005902 shares
Number of Shares to be issued: Voting - 10,540,320 Shares / Non-Voting - 3,388,537 Shares

Financial Year: - 2020
Shareholder Approval: - Required
Dates to be notified.

19-Feb-2021 Dividend Announcement - HASU

HNB ASSURANCE PLC
Company ID: HASU
Date of Announcement: - 19.Feb.2021
Rate of Dividend: - Rs. 2.80 per share / First & Final Dividend
Financial Year: - 2020
Shareholder Approval: - Required
AGM: - 31.Mar.2021

XD: -  01.Apr.2021
Payment: - 27.Apr.2021

18-Feb-2021 Dividend Announcement - NDB

NATIONAL DEVELOPMENT BANK PLC
Company ID: - NDB

Date of Announcement: - 18.Feb.2021
Rate of Dividend: - Rs. 1.50 per share /Final Dividend
Financial Year: - 2020
Shareholder Approval: - Not Required
XD: - 02.Mar.2021
Payment: - 23.Mar.2021

18-Feb-2021 Dividend Announcement - NEST

NESTLE LANKA PLC

Company ID: - NEST

Date of Announcement: - 18.Feb.2021
Rate of Dividend: - Rs. 35.00 per share /First Interim Dividend
Financial Year: - 2020
Shareholder Approval: - Not Required
XD: - 02.Mar.2021
Payment: - 23.Mar.2021
Share Transfer Book: - Open


Date of Announcement: - 18.Feb.2021
Rate of Dividend: - Rs. 20.00 per share /Final Dividend
Financial Year: - 2020
Shareholder Approval: - Not Required
AGM: - 10.Jun.2021
XD: - 11.Jun.2021
Payment: - 02.Jul.2021
Share Transfer Book: - Open

17-Feb-2021 Dividend Announcement - DFCC

DFCC BANK PLC

Company ID: - DFCC

Scrip Dividend
Proportion in which shares are to be issued: -  Voting :1 for 21.06666655
The number of shares to be issued : - Voting 14525186

The consideration for which the shares are to be issued : - (Rs.) Voting :63.20

Shareholder approval : - Not required
Financial year: - 2020
Share transfer book : - Open
Description : - First & Final Dividend for Y/E 2020 - Scrip Dividend of Rs 3/- per share

16-Feb-2021 Dividend Announcement - CTC

CEYLON TOBACCO COMPANY PLC
Company ID: - CTC
Date of Announcement: - 16.Feb.2021
Rate of Dividend: - Rs. 11.35 per share /Final Dividend
Financial Year: - 2020
Shareholder Approval: - Not Required
AGM: - 25.May.2021
XD: - 28.May.2021
Payment: - 17.Jun.2021
Share Transfer Book: - Open

16-Feb-2021 Dividend Announcement - SAMP

SAMPATH BANK PLC
Company ID:- SAMP
Date of initial announcement: 16 Feb 2021

Type of dividend: First and Final Dividend
Dividend per share (Rs.):  

Scenario 1 If the proposed sub-division of shares is not approved by the shareholders at the EGM to be held on 17th March 2021 

No. of shares in issue : 381,457,985 

Dividend per share (Rs.): 8.25 

Total Dividend (Rs.) : 3,147,028,376.25 

or 

Scenario 2 If the proposed sub-division of shares is approved by the shareholders at the EGM to be held on 17th March 2021 

No. of shares in issue : 1,144,373,955 

Dividend per share (Rs.): 2.75 

Total Dividend (Rs.) : 3,147,028,376.25

Shareholder approval: Required
AGM date:30 Mar 2021
XD date:31 Mar 2021
Payment date:23 Apr 2021
Share transfer book:Open

12-Feb-2021 Dividend Announcement - PARQ

SWISSTEK (CEYLON) PLC
Company ID: - PARQ

 Date of Announcement: - 12.Feb.2021

Rate of Dividend: - Rs. 4.10 per share/ Second Interim Dividend
Financial Year: - 2020/2021
Shareholder Approval: - Not Required
XD: - 23.Feb.2021
Payment: - 17.Mar.2021

12-Feb-2021 Dividend Announcement - TILE

LANKA TILES PLC
Company ID: - TILE
Date of Announcement: - 12.Feb.2021

Rate of Dividend: - Rs. 12.30 per share/ Second Interim Dividend
Financial Year: - 2020/2021
Shareholder Approval: - Not Required
XD: - 23.Feb.2021
Payment: - 17.Mar.2021

12-Feb-2021 Dividend Announcement - LWL

LANKA WALLTILES PLC
Company ID: - LWL
Date of Announcement: - 12.Feb.2021

Rate of Dividend: - Rs. 10.00 per share/ Second Interim Dividend
Financial Year: - 2020/2021
Shareholder Approval: - Not Required
XD: - 23.Feb.2021
Payment: - 17.Mar.2021

12-Feb-2021 Dividend Announcement - RCL

ROYAL CERAMICS LANKA PLC
Company ID: - RCL
Date of Announcement: - 12.Feb.2021
Rate of Dividend: - Rs. 11.00 per share/ Second Interim Dividend
Financial Year: - 2020/2021
Shareholder Approval: - Not Required
XD: - 23.Feb.2021
Payment: - 17.Mar.2021

12-Feb-2021 Dividend Announcement - TJL

TEEJAY LANKA PLC

Company ID: - TJL
Date of Announcement: - 12.Feb.2021
Rate of Dividend: - Rs. 1.65 per share/ First Interim Dividend
Financial Year: - 2020/2021
Shareholder Approval: - Not Required
XD: - 23.Feb.2021
Payment: - 17.Mar.2021

08-Feb-2021 Dividend Announcement - CARE

PRINTCARE PLC 

Company ID: - CARE
Date of Announcement: - 08.Feb.2021
Rate of Dividend: - Rs. 1.00 per share/ First Interim Dividend
Financial Year: - 2020/2021
Shareholder Approval: - Not Required
XD: - 17.Feb.2021
Payment: - 10.Mar.2021

05-Feb-2021 Dividend Announcement - PAP

PANASIAN POWER PLC
Company ID: - PAP
Date of Announcement: - 05.Feb.2021
Rate of Dividend: - Rs. 0.12 per share/ Interim Dividend
Financial Year: - 2020/2021
Shareholder Approval: - Not Required
XD: - 16.Feb.2021
Payment: - 09.Mar.2021