Thursday, 21 February 2013

21-Feb-2013 Dividend Announcement - HNB

HATTON NATIONAL BANK PLC
Company ID:- HNB
Date of Announcement: - 21.Feb.2013
Rate of Dividend: - Rs. 7.00 per share / Final Dividend (Voting and Non-Voting)
Financial Year: - 2012
Shareholder Approval: - Required
AGM: - 28.Mar.2013
XD: - 01.Apr.2013
Payment: - 09.Apr.2013
Share Transfer Book Open

Friday, 15 February 2013

15-Feb-2013 Dividend Announcement - MERC

MERCANTILE INVESTMENTS AND FINANCE PLC
Company ID: - MERC
Date of Announcement: - 15.Feb.2013
Rate of Dividend: - Rs. 14.00 per share / Second Interim Dividend
Financial Year: - 2012/2013
XD: - 27. Feb.2013
Payment: - 08. Mar.2013
Share Transfer Book Open

Thursday, 14 February 2013

14-Feb-2013 Dividend Announcement - CTHR

C T HOLDINGS PLC
Company ID: - CTHR
Date of Announcement: - 14.Feb.2013
Rate of Dividend: - Rs. 0.65 per share / Interim Dividend
Financial Year: - 2012/2013
XD: - 26. Feb.2013
Payment: - 07. Mar.2013
Share Transfer Book Open

14-Feb-2013 Dividend Announcement - NDB

NATIONAL DEVELOPMENT BANK PLC
Company ID: - NDB 
Date of Announcement: - 14.Feb.2013
Rate of Dividend: - Rs. 5.00 per share (Liable to a Dividend Tax at 10%) / Interim Dividend
Financial Year: - 2012
XD: - 26. Feb.2013
Payment: - 06. Mar.2013
Share Transfer Book Open

Friday, 8 February 2013

08-Feb-2013 Dividend Announcement - CTLD

C T LAND DEVELOPMENT PLC
Company ID: - CTLD
Date of Announcement: - 08.Feb.2013
Rate of Dividend: - Rs. 0.80 per share / Interim Dividend
Financial Year: - 2012 / 2013
XD: - 19. Feb.2013
Payment: - 26. Feb.2013
Share Transfer Book Open

08-Feb-2013 Dividend Announcement - CONN

AMAYA LEISURE PLC
Company ID: - CONN
Date of Announcement: - 08.Feb.2013
Rate of Dividend: - Rs. 4.00 per share (Not Liable to 10% Dividend Tax)/ Interim Dividend
Financial Year: - 2012 / 2013
XD: - 19. Feb.2013
Payment: - 28. Feb.2013
Share Transfer Book Open

Thursday, 7 February 2013

07-Feb-2013 Dividend Announcement - TJL

TEXTURED JERSEY LANKA PLC
Company ID: - TJL
Date of Announcement: - 07.Feb.2013
Rate of Dividend: - Rs. 0.66 per share / First Interim Dividend
Financial Year: - 2012 / 2013
XD: - 18.Feb.2013
Payment: - 28.Feb.2013
Share Transfer Book Open

07-Feb-2013 Dividend Announcement - AEL

ACCESS ENGINEERING PLC
Company ID: - AEL
Date of Announcement: - 07.Feb.2013
Rate of Dividend: - Rs. 0.25 per share / Interim Dividend
Financial Year: - 2012 / 2013
XD: - 18.Feb.2013
Payment: - 28.Feb.2013
Share Transfer Book Open

Wednesday, 6 February 2013

06-Feb-2013 Dividend Announcement - HASU

HNB ASSURANCE PLC
Company ID:- HASU
Date of Announcement: - 06.Feb.2013
Rate of Dividend: - Rs. 2.75 per share / Final Dividend
Financial Year: - 2012
Shareholder Approval: - Required
AGM: - 27.Mar.2013
XD: - 28.Mar.2013
Payment: - 08.Apr.2013
Share Transfer Book Open

06-Feb-2013 Dividend Announcement - DIPD

DIPPED PRODUCTS PLC
Company ID: - DIPD 
Date of Announcement: - 06.Feb.2013
Rate of Dividend: - Rs. 4.00 per share / (Not Liable to 10% Dividend Tax) - Interim Dividend
Financial Year: - 2012 / 2013
XD: - 15.Feb.2013
Payment: - 26.Feb.2013
Share Transfer Book Open

Friday, 1 February 2013

01-Feb-2013 Dividend Announcement - RCL

ROYAL CERAMICS LANKA PLC
Company ID: - RCL 
Date of Announcement: - 01.Feb.2013
Rate of Dividend: - Rs. 2.00 per share (Tax Free) / Interim Dividend
Financial Year: - 2012/2013
XD: - 13.Feb.2013
Payment: - 22.Feb.2013
Share Transfer Book Open

01-Feb-2013 Dividend Announcement - CTC

CEYLON TOBACCO PLC
Company ID: - CTC
Date of Announcement: - 01.Feb.2013
Rate of Dividend: - Rs. 6.50 per share (Less Withholding Tax) / Final Dividend
Financial Year: - 2012
Shareholder Approval: - Required
AGM: - 28.Mar.2013
XD: - 01.Arp.2013
Payment: - 09.Apr.2013
Share Transfer Book Open

Thursday, 31 January 2013

31-Jan-2013 Dividend Announcement - HAYC

HAYCARB PLC
Company ID : HAYC
Date of Announcement: - 31.Jan.2013
Rate of Dividend: - Rs. 4.00 per share (Rs. 3.21 per share - Liable to 10% Dividend Tax & Rs. 0.79 per share - Not Liable to 10% Dividend Tax) / Interim Dividend
Financial Year: - 2012/2013
XD: - 12.Feb.2013
Payment: - 20.Feb.2013
Share Transfer Book Open

31-Jan-2013 Dividend Announcement - CARG

CARGILLS (CEYLON) PLC
Company ID: - CARG
Date of Announcement: - 31.Jan.2013
Rate of Dividend: - Rs. 0.70 per share / Interim Dividend
Financial Year: - 2012/2013
XD: - 12.Feb.2013
Payment: - 21.Feb.2013
Share Transfer Book Open

Wednesday, 30 January 2013

30-Jan-2013 Dividend Announcement - WATA

WATAWALA PLANTATIONS PLC
Company ID: - WATA
Date of Announcement: - 30.Jan.2013
Rate of Dividend: - Rs. 0.50 per share / Interim Dividend
Financial Year: - 2012/2013
XD: - 11.Feb.2013
Payment: - 20.Feb.2013
Share Transfer Book Open

Tuesday, 29 January 2013

29-Jan-2013 Dividend Announcement - VPEL

VALLIBEL POWER ERATHNA PLC
Company ID: - VPEL
Date of Announcement: - 29.Jan.2013
Rate of Dividend: - Rs. 0.25 per share (Tax Free) / Interim Dividend
Financial Year: - 2012 / 2013
XD: - 08.Feb.2013
Payment: - 19.Feb.2013
Share Transfer Book Open

Monday, 28 January 2013

28-Jan-2013 Dividend Announcement - COMB

COMMERCIAL BANK OF CEYLON PLC
Company ID:- COMB
Date of Announcement: - 28.Jan.2013
Rate of Dividend: - Rs. 1.00 per share (Voting & Non-Voting) / Second Interim Dividend
Financial Year: - 2012
XD: - 07.Feb.2013
Payment: - 18.Feb.2013
Share Transfer Book Open

Thursday, 24 January 2013

24-Jan-2013 Dividend Announcement - RICH

RICHARD PIERIS AND COMPANY PLC
Company ID: - RICH 
Date of Announcement: - 24.Jan.2013
Rate of Dividend: - Rs. 0.20 per share / Interim Dividend
Financial Year: - 2012 / 2013
XD: - 06.Feb.2013
Payment: - 15.Feb.2013
Share Transfer Book Open

Friday, 28 December 2012

28-Dec-2012 Dividend Announcement - CTC

CEYLON TOBACCO PLC
Company ID: - CTC
Date of Announcement: - 28.Dec.2012
Rate of Dividend: - Rs. 4.30 per share (less withholding tax) / Fourth Interim Dividend
Financial Year: - 2012
XD: - 09.Jan.2013
Payment: - 21.Jan.2013
Share Transfer Book Open

Tuesday, 18 December 2012

18-Dec-2012 Dividend Announcement - ONAL

ON'ALLY HOLDINGS PLC
Company ID: - ONAL
Date of Announcement: - 18.Dec.2012
Rate of Dividend: - Rs. 1.00 per share / Interim Dividend
Financial Year: - 2012 / 2013
XD: - 31.Dec.2012
Payment: - 09.Jan.2013
Share Transfer Book Open

Monday, 17 December 2012

17-Dec-2012 Dividend Announcement - LLUB

CHEVRON LUBRICANTS LANKA PLC
Company ID: - LLUB
Date of Announcement: - 17.Dec.2012
Rate of Dividend: - Rs. 3.00 per share / Fourth Interim Dividend
Financial Year: - 2012
XD: - 28.Dec.2012
Payment: - 09.Jan.2013
Share Transfer Book Open

Thursday, 6 December 2012

06-Dec-2012 Dividend Announcement - INDO

INDO MALAY PLC
Company ID:- INDO
Date of Announcement: - 06.Dec.2012
Rate of Dividend: - Rs. 25.57 per share / First Interim Dividend
Financial Year: - 2012 / 2013
XD: - 17.Dec.2012
Payment: - 26.Dec.2012
Share Transfer Book Open

06-Dec-2012 Dividend Announcement - SELI

SELINSING PLC
Company ID:- SELI 
Date of Announcement: - 06.Dec.2012
Rate of Dividend: - Rs. 41.50 per share / First Interim Dividend
Financial Year: - 2012 / 2013
XD: - 17.Dec.2012
Payment: - 26.Dec.2012
Share Transfer Book Open

06-Dec-2012 Dividend Announcement - GOOD

GOOD HOPE PLC
Company ID:- GOOD
Date of Announcement: - 06.Dec.2012
Rate of Dividend: - Rs. 24.07 per share / First Interim Dividend
Financial Year: - 2012 / 2013
XD: - 17.Dec.2012
Payment: - 26.Dec.2012
Share Transfer Book Open

06-Dec-2012 Dividend Announcement - SHAL

SHALIMAR (MALAY) PLC
Company ID:- SHAL
Date of Announcement: - 06.Dec.2012
Rate of Dividend: - Rs. 26.60 per share / First Interim Dividend
Financial Year: - 2012 / 2013
XD: - 17.Dec.2012
Payment: - 26.Dec.2012
Share Transfer Book Open

06-Dec-2012 Dividend Announcement - HNB

HATTON NATIONAL BANK PLC
Company ID:- HNB
Date of Announcement: - 06.Dec.2012
Rate of Dividend: - Rs. 1.50 per share / Interim Dividend (Voting & Non-Voting)
Financial Year: - 2012
XD: - 17.Dec.2012
Payment: - 26.Dec.2012
Share Transfer Book Open

Tuesday, 4 December 2012

04-Dec-2012 Dividend Announcement - CIC

CIC HOLDINGS PLC
Company ID: - CIC 
Date of Announcement: - 04.Dec.2012
Rate of Dividend: - Rs. 0.63 per share / Interim Dividend (Voting and Non-Voting)
Financial Year: - 2012 / 2013
XD: - 13.Dec.2012
Payment: - 24.Dec.2012
Share Transfer Book Open

Monday, 3 December 2012

03-Dec-2012 Dividend Announcement - PLC

PEOPLE'S LEASING & FINANCE PLC
Company ID :- PLC
Date of Announcement: - 03.Dec.2012
Rate of Dividend: - Rs. 0.75 per share / Interim Dividend
Financial Year: - 2012 / 2013
XD: - 12.Dec.2012
Payment: - 21.Dec.2012
Share Transfer Book Open

Thursday, 29 November 2012

29-Nov-2012 Dividend Announcement - ALLI

ALLIANCE FINANCE COMPANY PLC
Company ID: - ALLI
Date of Announcement: - 29.Nov.2012
Rate of Dividend: - Rs. 25.00 per share / Interim Dividend
Financial Year: - 2012 / 2013
XD: - 10.Dec.2012
Payment: - 18.Dec.2012
Share Transfer Book Open

29-Nov-2012 Dividend Announcement - CTEA

CEYLON TEA SERVICES PLC
Company ID: - CTEA 
Date of Announcement: - 29.Nov.2012
Rate of Dividend: - Rs. 20.00 per share / Interim Dividend
Financial Year: - 2012 / 2013
XD: - 10.Dec.2012
Payment: - 14.Dec.2012
Share Transfer Book Open

Wednesday, 28 November 2012

28-Nov-2012 Dividend Announcement - CFIN

CENTRAL FINANCE COMPANY PLC
Company ID: - CFIN
Date of Announcement: - 28.Nov.2012
Rate of Dividend: - Rs. 0.85 per share / First Interim Dividend
Financial Year: - 2012 / 2013
XD: - 07.Dec.2012
Payment: - 18.Dec.2012
Share Transfer Book Open

Friday, 16 November 2012

16-Nov-2012 Dividend Announcement - AHPL

ASIAN HOTELS & PROPERTIES PLC
Company ID: - AHPL
Date of Announcement: - 16.Nov.2012
Rate of Dividend: - Rs. 1.00 per share / Interim Dividend
Financial Year: - 2012 / 2013
XD: - 28.Nov.2012
Payment: - 07.Dec.2012
Share Transfer Book Open

Thursday, 15 November 2012

15-Nov-2012 Dividend Announcement - VLL

VIDULLANKA PLC
Company ID: - VLL
Date of Announcement: - 15.Nov.2012
Rate of Dividend: - Rs. 0.05 per share / Interim Dividend
Financial Year: - 2012 / 2013
XD: - 26.Nov.2012
Payment: - 06.Dec.2012
Share Transfer Book Open

15-Nov-2012 Dividend Announcement - COMD

COMMERCIAL DEVELOPMENT COMPANY PLC
Company ID: - COMD
Date of Announcement: - 15.Nov.2012
Rate of Dividend: - Rs. 2.00 per share / Interim Dividend
Financial Year: - 2012
XD: - 26.Nov.2012
Payment: - 05.Dec.2012
Share Transfer Book Open

Wednesday, 14 November 2012

14-Nov-2012 Dividend Announcement - TRAN

TRANS ASIA HOTELS PLC
Company ID: - TRAN 
Date of Announcement: - 14.Nov.2012
Rate of Dividend: - Rs. 1.00 per share / Interim Dividend
Financial Year: - 2012/2013
XD: - 23.Nov.2012
Payment: - 05.Dec.2012
Share Transfer Book Open

Monday, 12 November 2012

12-Nov-2012 Dividend Announcement - HHL

HEMAS HOLDINGS PLC
Company ID:- HHL
Date of Announcement: - 12.Nov.2012
Rate of Dividend: - Rs. 0.30 per share / Interim Dividend
Financial Year: - 2012 / 2013
XD: - 22.Nov.2012
Payment: - 03.Dec.2012
Share Transfer Book Open

Friday, 9 November 2012

09-Nov-2012 Dividend Announcement - CTC

CEYLON TOBACCO PLC
Company ID: - CTC
Date of Announcement: - 09.Nov.2012
Rate of Dividend: - Rs. 12.10 per share / Third Interim Dividend (Less Withholding Tax)
Financial Year: - 2012
XD: - 21.Nov.2012
Payment: - 03.Dec.2012
Share Transfer Book Open

Wednesday, 7 November 2012

07-Nov-2012 Dividend Announcement - COMB

COMMERCIAL BANK OF CEYLON PLC
Company ID:- COMB 
Date of Announcement: - 07.Nov.2012
Rate of Dividend: - Rs. 1.50 per share / First Interim Dividend (Voting and Non-Voting)
Financial Year: - 2012
XD: - 19.Nov.2012
Payment: - 20.Nov.2012
Share Transfer Book Open

Monday, 5 November 2012

05-Nov-2012 Dividend Announcement - ODEL

ODEL PLC
Company ID:- ODEL 
Date of Announcement: - 05.Nov.2012
Rate of Dividend: - Rs. 0.25 per share / Interim Dividend
Financial Year: - 2013
XD: - 15.Nov.2012
Payment: - 26.Nov.2012
Share Transfer Book Open

Friday, 2 November 2012

02-Nov-2012 Dividend Announcement - JKH

JOHN KEELLS HOLDINGS PLC
Company ID: - JKH
Date of Announcement: - 02. Nov.2012
Rate of Dividend: - Rs. 1.00 per share / Interim Dividend
Financial Year: - 2012/2013
XD: - 14.Nov.2012
Payment: - 23.Nov.2012
Share Transfer Book Open

Wednesday, 31 October 2012

31-Oct-2012 Dividend Announcement - LLUB

CHEVRON LUBRICANTS LANKA PLC
Company ID: - LLUB
Date of Announcement: - 31.Oct.2012
Rate of Dividend: - Rs. 2.00 per share / Third Interim Dividend
Financial Year: - 2012
XD: - 09.Nov.2012
Payment: - 21.Nov.2012
Share Transfer Book Open

Tuesday, 23 October 2012

23-Oct-2012 Dividend Announcement - NAVF

NAMAL ACUITY VALUE FUND
Company ID: - NAVF
Dividend Per Unit Rs. 1.00
Total Number of Units: 10,751,200
Financial Year: - 01/09/2011 -31/08/2012
XD: - 01.Nov.2012
Payment: - 14.Nov.2012

Thursday, 18 October 2012

18-Oct-2012 Dividend Announcement - HSIG

HOTEL SIGIRIYA PLC
Company ID:- HSIG 
Date of Announcement: - 18.Oct.2012
Rate of Dividend: - Rs. 5.00 per share / Interim Dividend
Financial Year: - 2012/2013
XD: - 31.Oct.2012
Payment: - 09.Nov.2012
Share Transfer Book Open

Tuesday, 16 October 2012

16-Oct-2012 Dividend Announcement - CARE

PRINTCARE PLC
Company ID: - CARE
Date of Announcement: - 16.Oct.2012
Rate of Dividend: - Rs. 0.40 per share / Interim Dividend
Financial Year: - 2012/2013
XD: - 25.Oct.2012
Payment: - 06.Nov.2012
Share Transfer Book Open

Monday, 15 October 2012

15-Oct-2012 Dividend Announcement - UCAR

UNION CHEMICALS LANKA PLC
Company ID:- UCAR
Date of Announcement: - 15.Oct.2012
Rate of Dividend: - Rs. 6.00 per share / First Interim Dividend
Financial Year: - 25th December 2012
XD: - 24.Oct.2012
Payment: - 01.Nov.2012
Share Transfer Book Open

Wednesday, 26 September 2012

26-Sep-2012 Dividend Announcement - ECL

E-CHANNELLING PLC
Company ID: - ECL
Date of Announcement: - 26.Sep.2012
Rate of Dividend: - Rs. 0.15 per share / First Interim Dividend
Financial Year: - 2012/2013
XD: - 05.Oct.2012
Payment: - 16.Oct.2012
Share Transfer Book Open

26-Sep-2012 Dividend Announcement - SDB

SANASA DEVELOPMENT BANK PLC
Company ID: - SDB
Date of Announcement: - 26.Sep.2012
Rate of Dividend: - Rs. 5.00 per share / Interim Dividend
Financial Year: - 2012
XD: - 05.Oct.2012
Payment: - 16.Oct.2012
Share Transfer Book Open

Friday, 21 September 2012

21-Sep-2012 Dividend Announcement - CTHR

C T HOLDINGS PLC
Company ID: - CTHR
Date of Announcement: - 21.Sep.2012
Rate of Dividend: - Rs. 1.40 per share (Out of dividend income - net of tax) / Final Dividend
Financial Year: - 2011 / 2012
Shareholder Approval: - Required
AGM: 18.Oct.2012
XD: - 19.Oct.2012
Payment: - 31.Oct.2012
Share Transfer Book Open

21-Sep-2012 Dividend Announcement - SHL

SOFTLOGIC HOLDINGS PLC
Company ID: - SHL 
Date of Announcement: - 21.Sep.2012
Rate of Dividend: - Rs. 0.30 per share / Interim Dividend
Financial Year: - 2012/2013
XD: - 02.Oct.2012
Payment: - 11.Oct.2012
Share Transfer Book Open

Thursday, 20 September 2012

20-Sep-2012 Dividend Announcement - NEH

THE NUWARA ELIYA HOTELS COMPANY PLC
Company ID:- NEH 
Date of Announcement: - 20.Sep.2012
Rate of Dividend: - Rs. 10.00 per share / Interim Dividend
Financial Year: - 2012/2013
XD: - 01.Oct.2012
Payment: - 10.Oct.2012
Share Transfer Book Open