23-Apr-2013 Dividend Announcement - GOOD

GOOD HOPE PLC
Company ID:- GOOD
Date of Announcement: - 23.Apr.2013
Rate of Dividend: - Rs. 14.66 per share / Final Dividend
Financial Year: - 2012/2013
Shareholder Approval: - Required
AGM: - 29.May.2013
XD: - 30.May. 2013
Payment: - 07.Jun.2013
Share Transfer Book Open

23-Apr-2013 Dividend Announcement - SHAL

SHALIMAR (MALAY) PLC
Company ID:- SHAL

Date of Announcement: - 23.Apr.2013

Rate of Dividend: - Rs. 14.23 per share / Final Dividend
Financial Year: - 2012/2013
Shareholder Approval: - Required
AGM: - 29.May.2013
XD: - 30.May. 2013
Payment: - 07.Jun.2013
Share Transfer Book Open

18-Apr-2013 Dividend Announcement - HARI

HARISCHANDRA MILLS PLC
Company ID:- HARI
Date of Announcement: - 18.Apr.2013

Rate of Dividend: - Rs. 20.00 per share / Interim Dividend
Financial Year: - 2012/2013
XD: - 30.Apr.2013
Payment: - 10.May.2013
Share Transfer Book Open

03-Apr-2013 Dividend Announcement - GRAN

CEYLON GRAIN ELEVATORS PLC
Company ID: - GRAN
Date of Announcement: - 03.Apr.2013

Rate of Dividend: - Rs. 0.14 per share / First & Final Dividend
Financial Year: - 2012
Shareholder Approval:- Required
AGM:- 14.May.2013
XD: - 15.May.2013
Payment: - 23.May.2013
Share Transfer Book Open

02-Apr-2013 Dividend Announcement - RFL

RAMBODA FALLS PLC
Company ID: RFL

Date of Announcement: - 02.Apr.2013

Rate of Dividend: - Rs. 0.50 per share / Interim Dividend
Financial Year: - 2012/2013
XD: - 11.Apr.2013
Payment: - 23.Apr.2013
Share Transfer Book Open

28-Mar-2013 Dividend Announcement - LLUB

CHEVRON LUBRICANTS LANKA PLC
Company ID: - LLUB
Date of Announcement: - 28.Mar.2013
Rate of Dividend: - Rs. 3.00 per share / First Interim Dividend
Financial Year: - 2013
XD: - 09.Apr.2013
Payment: - 19.Apr.2013
Share Transfer Book Open

28-Mar-2013 Dividend Announcement - PDL

PROPERTY DEVELOPMENT PLC
Company ID: - PDL

Date of Announcement: - 28.Mar.2013

Rate of Dividend: - Rs. 2.75 per share / First and Final Dividend
Financial Year: - 2012
Shareholder Approval:- Required
AGM:- 12.Jun.2013
XD: - 13.Jun.2013
Payment: - 21.Jun.2013
Share Transfer Book Open

27-Mar-2013 Dividend Announcement - CFIN

CENTRAL FINANCE COMPANY PLC
Company ID: - CFIN

Date of Announcement: - 27.Mar.2013

Rate of Dividend: - Rs. 0.85 per share / Second Interim Dividend
Financial Year: - 2012 / 2013
XD: - 08.Apr.2013
Payment: - 18.Apr.2013
Share Transfer Book Open

25-Mar-2013 Dividend Announcement - NDB

NATIONAL DEVELOPMENT BANK PLC
Company ID: - NDB 

Date of Announcement: - 25.Mar.2013
Rate of Dividend: - Rs. 10.00 per share (Liable to a Dividend Tax at 10%) / Final Dividend
Financial Year: - 2012
XD: - 05. Apr.2013
Payment: - 17.Apr.2013
Share Transfer Book Open

20-Mar-2013 Dividend Announcement - JINS

JANASHAKTHI INSURANCE PLC

Company ID: - JINS

Date of Announcement: - 20.Mar.2013
Rate of Dividend: - Rs. 1.00 per share / First Interim Dividend
Financial Year: - 2013
XD: - 02.Apr.2013
Payment: - 05.Apr.2013
Share Transfer Book Open

19-Mar-2013 Dividend Announcement - DIAL

DIALOG AXIATA PLC
Company ID:- DIAL 

Date of Initial Announcement: - 18.Feb.2013

Rate of Dividend: - Rs. 0.33 per share / First & Final Dividend
Financial Year: - 2012
Shareholder Approval: - Required
AGM: - 08.May.2013
XD: - 09.May.2013
Payment: - 16.May.2013
Share Transfer Book Open

18-Mar-2013 Dividend Announcement - CHMX

CHEMANEX PLC
Company ID: - CHMX 

Date of Announcement: - 18.Mar.2013

Rate of Dividend: - Rs. 0.50 per share / Interim Dividend

Financial Year: - 2012 / 2013
XD: - 28. Mar.2013
Payment: - 08.Apr.2013
Share Transfer Book Open

13-Mar-2013 Dividend Announcement - CINS

CEYLINCO INSURANCE PLC
Company ID:- CINS 

Date of Announcement: - 13.Mar.2013
Rate of Dividend: - Rs. 12.50 per share / First & Final Dividend (Voting & Non-Voting)
Financial Year: - 2012
Shareholder Approval: - Required
AGM: - 09.Apr.2013
XD: - 10.Apr.2013
Payment: - 19.Apr.2013
Share Transfer Book Open

13-Mar-2013 Dividend Announcement - TPL

TALAWAKELLE TEA ESTATES PLC
Company ID: - TPL 

Date of Announcement: - 13.Mar.2013

Rate of Dividend: - Rs. 2.50 per share (Liable to 10% Dividend Tax) / First & Final Dividend
Financial Year: - 2012
Shareholder Approval: - Required
AGM: - 22.Apr.2013
XD: - 23.Apr.2013
Payment: - 02.May.2013
Share Transfer Book Open

12-Mar-2013 Dividend Announcement - SLTL

SRI LANKA TELECOM PLC
Company ID:- SLTL

Date of Initial Announcement: - 19.Feb.2013
Rate of Dividend: - Rs. 0.85 per share / First & Final Dividend
Financial Year: - 2012
Shareholder Approval: - Required
AGM: - 24.Apr.2013
XD: - 26.Apr.2013
Payment: - 07.May.2013
Share Transfer Book Open

11-Mar-2013 Dividend Announcement - CHL

CEYLON HOSPITALS PLC (DURDANS)
Company ID: - CHL 

Date of Announcement: - 11.Mar.2013

Rate of Dividend: - Rs. 2.00 per share / Interim Dividend  (Voting & Non-Voting)
Financial Year: - 2012 / 2013
XD: - 20.Mar.2013
Payment: - 28.Mar.2013
Share Transfer Book Open

11-Mar-2013 Dividend Announcement - ASIR

ASIRI HOSPITAL HOLDINGS PLC
Company ID: - ASIR 

Date of Announcement: - 11.Mar.2013

Rate of Dividend: - Rs. 0.50 per share (Out of which 70.81% (i.e. Rs. 0.35 per share) is Tax Free)/Interim Dividend
Financial Year: - 2012 / 2013
XD: - 20.Mar.2013
Payment: - 28.Mar.2013
Share Transfer Book Open

11-Mar-2013 Dividend Announcement - AMSL

ASIRI SURGICAL HOSPITAL PLC
Company ID: - AMSL

Date of Announcement: - 11.Mar.2013

Rate of Dividend: - Rs. 1.00 per share (Tax Free)/ Interim Dividend
Financial Year: - 2012 / 2013
XD: - 20.Mar.2013
Payment: - 25.Mar.2013
Share Transfer Book Open

08-Mar-2013 Dividend Announcement - CTEA

CEYLON TEA SERVICES PLC
Company ID: - CTEA 

Date of Announcement: - 08.Mar.2013

Rate of Dividend: - Rs. 10.00 per share / Second Interim Dividend
Financial Year: - 2012 / 2013
XD: - 19.Mar.2013
Payment: - 28.Mar.2013
Share Transfer Book Open

05-Mar-2013 Dividend Announcement - COMB

COMMERCIAL BANK OF CEYLON PLC
Company ID:- COMB

CASH DIVIDEND
Date of Initial Announcement: - 27.Feb.2013
Rate of Dividend: - Rs. 2.00 per share (Voting & Non-Voting) / Final Dividend
Financial Year: - 2012
Shareholder Approval: - Required
AGM:- 28.Mar.2013
XD:-01.Apr.2013
Payment: - 09.Apr.2013
Share Transfer Book Open


SCRIP DIVIDEND
Date of Initial Announcement: - 27.Feb.2013
Proportion: - Voting - One (01) new share for every 59.722222 shares held
Non-Voting - One (01) new share for every 50.000000 shares held
Qty Offered: - Voting - 13,062,722
Non-Voting - 1,069,474
Financial Year: - 2012
Shareholder Approval: - Required
AGM:- 28.Mar.2013
XD:-01.Apr.2013
Share Transfer Book Open

04-Mar-2013 Dividend Announcement - CSD

SEYLAN DEVELOPMENT PLC
Company ID:- CSD 

Date of Initial Announcement: - 28.Feb.2013

Rate of Dividend: - Rs. 0.25 per share / First & Final Dividend
Financial Year: - 2012
Shareholder Approval: - Required
AGM: - 28.Mar.2013
XD: - 01.Apr.2013
Payment: - 09.Apr.2013
Share Transfer Book Open

04-Mar-2013 Dividend Announcement - NEH

THE NUWARA ELIYA HOTELS COMPANY PLC
Company ID:- NEH

Date of Announcement: - 04.Mar.2013

Rate of Dividend: - Rs. 10.00 per share / Second Interim Dividend
Financial Year: - 2012 / 2013
XD: - 13.Mar.2013
Payment: - 22.Mar.2013
Share Transfer Book Open

01-Mar-2013 Dividend Announcement - SAMP

SAMPATH BANK PLC
Company ID:- SAMP

CASH DIVIDEND
Date of Initial Announcement: - 15.Feb.2013
Rate of Dividend: - Rs. 6.00 per share / First & Final Dividend
Financial Year: - 2012
Shareholder Approval: - Required
AGM:- 04.Apr.2013
XD:-05.Apr.2013
Payment: - 16.Apr.2013
Share Transfer Book Open

SCRIP DIVIDEND
Date of Initial Announcement: - 15.Feb.2013
Proportion: - Voting - One (01) new share for every 33.12464926213 existing shares held
Financial Year: - 2012
Shareholder Approval: - Required
AGM:- 04.Apr.2013
XD:-05.Apr.2013
Qty Offered: - 4,912,857
Share Transfer Book Open

01-Mar-2013 Dividend Announcement - LWL

LANKA WALLTILES PLC
Company ID: - LWL 

Date of Announcement: - 01.Mar.2013

Rate of Dividend: - Rs. 1.00 per share / Interim Dividend
Financial Year: - 2012 / 2013
XD: - 12.Mar.2013
Payment: - 21. Mar.2013
Share Transfer Book Open

28-Feb-2013 Dividend Announcement - SINS

SINGER SRI LANKA PLC
Company ID: - SINS

Date of Announcement: - 28.Feb.2013

Rate of Dividend: - Rs. 6.00 per share / Final Dividend
Financial Year: - 2012
XD: - 11.Mar.2013
Payment: - 20. Mar.2013
Share Transfer Book Open

28-Feb-2013 Dividend Announcement - REG

REGNIS(LANKA) PLC
Company ID: - REG 

Date of Announcement: - 28.Feb.2013

Rate of Dividend: - Rs. 2.50 per share / Final Dividend
Financial Year: - 2012
XD: - 11.Mar.2013
Payment: - 20. Mar.2013
Share Transfer Book Open

28-Feb-2013 Dividend Announcement - NEST

NESTLE LANKA PLC
Company ID: - NEST
Date of Announcement: - 28.Feb.2013
Rate of Dividend: - Rs. 30.00 per share / Interim Dividend
Financial Year: - 2012
XD: - 11.Mar.2013
Payment: - 20. Mar.2013
Share Transfer Book Open

28-Feb-2013 Dividend Announcement - SINI

SINGER INDUSTRIES (CEYLON) PLC
Company ID: - SINI 

Date of Announcement: - 28.Feb.2013

Rate of Dividend: - Rs. 1.50 per share / Final Dividend
Financial Year: - 2012
XD: - 11.Mar.2013
Payment: - 20. Mar.2013
Share Transfer Book Open

27-Feb-2013 Dividend Announcement - JKH

JOHN KEELLS HOLDINGS PLC
Company ID: - JKH
Date of Announcement: - 27.Feb.2013

Rate of Dividend: - Rs. 1.00 per share / Second Interim Dividend
Financial Year: - 2012 / 2013
XD: - 08.Mar.2013
Payment: - 19. Mar.2013
Share Transfer Book Open

26-Feb-2013 Dividend Announcement - SEYB

SEYLAN BANK PLC
Company ID: - SEYB 

CASH DIVIDEND

Date of Announcement: - 26.Feb.2013
Rate of Dividend: - Rs. 1.00 per share / First & Final Dividend (Voting & Non Voting)
Financial Year: - 2012
Shareholder Approval: - Required
AGM: - 28.Mar.2013
XD: - 01.Apr.2013
Payment: - 09.Apr.2013
Share Transfer Book Open

SCRIP DIVIDEND
Date of Announcement: - 26.Feb.2013
Proportion: - Voting One (01) new share for every 65.5555555556 shares held
Non-Voting One (01) new share for every 38.8888888889 shares held
Qty Offered: - Voting - 2,644,068
Non-Voting - 4,236,343
Financial Year: - 2012
Shareholder Approval: - Required
AGM:-28.Mar.2013
XD:-01.Apr.2013
Share Transfer Book Open

26-Feb-2013 Dividend Announcement - NTB

NATIONS TRUST BANK PLC
Company ID: - NTB 

Date of Announcement: - 26.Feb.2013

Rate of Dividend: - Rs. 2.10 per share / First and Final Dividend (Voting & Non-Voting)
Financial Year: - 2012
Shareholder Approval: - Required
AGM: - 28.Mar.2013
XD: - 01.Apr.2013
Payment: - 09.Apr.2013
Share Transfer Book Open

26-Feb-2013 Dividend Announcement - UAL

UNION ASSURANCE PLC
Company ID:- UAL
Date of Announcement: - 26.Feb.2013

Rate of Dividend: - Rs. 5.00 per share / First and Final Dividend
Financial Year: - 2012
XD: - 07.Mar.2013
Payment: - 18.Mar.2013
Share Transfer Book Open

22-Feb-2013 Dividend Announcement - DOCK

COLOMBO DOCKYARD PLC 

Company ID: - DOCK
Date of Announcement: - 22.Feb.2013
Rate of Dividend: - Rs. 8.00 per share / First & Final Dividend
Financial Year: - 2012
XD: - 06. Mar.2013
Payment: - 15. Mar.2013
Share Transfer Book Open

22-Feb-2013 Dividend Announcement - TILE

LANKA TILES PLC
Company ID: - TILE 

Date of Announcement: - 22.Feb.2013

Rate of Dividend: - Rs. 1.50 per share / Interim Dividend
Financial Year: - 2012 / 2013
XD: - 06. Mar.2013
Payment: - 15. Mar.2013
Share Transfer Book Open

21-Feb-2013 Dividend Announcement - OSEA

OVERSEAS REALTY (CEYLON) PLC
Company ID:- OSEA
Date of Announcement: - 21.Feb.2013

Rate of Dividend: - Rs. 0.30 per share / First & Final Dividend
Financial Year: - 2012
Shareholder Approval: - Required
AGM: - 16.May.2013
XD: - 17.May.2013
Payment: - 28.May.2013
Share Transfer Book Open

21-Feb-2013 Dividend Announcement - KVAL

KELANI VALLEY PLANTATIONS PLC
Company ID: - KVAL 

Date of Announcement: - 21.Feb.2013

Rate of Dividend: - Rs. 6.00 per share (Liable to 10% Dividend Tax) / First & Final Dividend
Financial Year: - 2012
Shareholder Approval: - Required
AGM: - 28.Mar.2013
XD: - 01.Apr.2013
Payment: - 08.Apr.2013
Share Transfer Book Open

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

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

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

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

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

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

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

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