09-Oct-2013 Dividend Announcement - UCAR

UNION CHEMICALS LANKA PLC
Company ID:- UCAR
Date of Announcement: - 09.Oct.2013
Rate of Dividend: - Rs. 6.00 per share / First Interim Dividend
Financial Year: - 25th December 2013
XD: - 22.Oct.2013
Payment: - 31.Oct.2013
Share Transfer Book Open

03-Oct-2013 Dividend Announcement - NAVF

NAMAL ACUITY VALUE FUND

Company ID: - NAVF
Dividend Per Unit Rs. 0.50
Total Number of Units: 10,751,200
Financial Year: - 01/09/2012 -31/08/2013
XD: - 10.Oct.2013
Payment: - 24.Oct.2013

27-Sep-2013 Dividend Announcement - CITH

HIKKADUWA BEACH RESORTS PLC
Company ID:- CITH
Date of Announcement: - 27.Sep.2013

Rate of Dividend: - Rs. 0.05 per share / Final Dividend
Financial Year: - 2012/2013
XD: - 08.Oct.2013
Payment: - 21.Oct.2013
Share Transfer Book Open

27-Sep-2013 Dividend Announcement - CTHR

C T HOLDINGS PLC
Company ID: - CTHR
Date of Initial Announcement: - 20.Sep.2013
Rate of Dividend: - Rs. 1.65 per share (Of which Rs. 1.30 will be out of Dividend Income - Net of Tax, and the Balance Rs. 0.35 will be Subject to 10% Withholdings Tax) / Final Dividend
Financial Year: - 2012/2013
Shareholder Approval: - Required
AGM: - 30.Oct.2013
XD: - 31.Oct.2013
Payment: - 08.Nov.2013
Share Transfer Book Open

20-Sep-2013 Dividend Announcement - COCR

COMMERCIAL CREDIT AND FINANCE PLC
Company ID:- COCR 

Date of Announcement: - 20.Sep.2013
Rate of Dividend: - Rs. 0.50 per share / First Interim Dividend
Financial Year: - 2013/2014
XD: - 01.Oct.2013
Payment: - 10.Oct.2013
Share Transfer Book Open

20-Sep-2013 Dividend Announcement - MERC

MERCANTILE INVESTMENTS AND FINANCE PLC
Company ID: - MERC

Date of Announcement: - 20.Sep.2013

Rate of Dividend: - Rs. 10.00 per share / Interim Dividend
Financial Year: - 2013/2014
XD: - 01.Oct.2013
Payment: - 03.Oct.2013
Share Transfer Book Open

11-Sep-2013 Dividend Announcement - AUTO

THE AUTODROME PLC
Company ID: - AUTO
Date of Announcement: - 11.Sep.2013

Rate of Dividend: - Rs. 3.00 per share / Interim Dividend
Financial Year: - 2013/2014
XD: - 23.Sep.2013
Payment: - 02.Oct.2013
Share Transfer Book Open

09-Sep-2013 Dividend Announcement - BOPL

BOGAWANTALAWA TEA ESTATES PLC

Company ID: - BOPL
Date of Announcement: - 09.Sep.2013
Rate of Dividend: - Rs. 0.10 per share / Final Dividend
Financial Year: - 2012/2013
XD: - 18.Sep.2013
Payment: - 30.Sep.2013
Share Transfer Book Open

09-Sep-2013 Dividend Announcement - TAP

TAPROBANE HOLDINGS PLC
Company ID: - TAP

Scrip Dividend

Date of Announcement: - 09.Sep.2013
Proportion in which shares are to be issued: - Voting :1 for 21
The number of shares to be issued : - Voting 34,902,340
The consideration for which the shares are to be issued : - (Rs.) Voting :4.00
Shareholder approval : - Required
Financial year: - 2013
EGM:- 26.Sep.2013
XD:- 27.Sep.2013
Share transfer book : - Open
Description : - First & Final Dividend for Y/E 2013 - Scrip Dividend of Rs 0.2004577390 per share

04-Sep-2013 Dividend Announcement - CTLD

C T LAND DEVELOPMENT PLC
Company ID: - CTLD 

Date of Announcement: - 04.Sep.2013

Rate of Dividend: - Rs. 1.20 per share / Final Dividend
Financial Year: - 2012/2013
Shareholder Approval: - Required
AGM: - 03.Oct.2013
XD: - 04.Oct.2013
Payment: - 14.Oct.2013
Share Transfer Book Open

03-Sep-2013 Dividend Announcement - ASPH

INDUSTRIAL ASPHALTS (CEYLON) PLC

Company ID: - ASPH
Date of Announcement: - 03.Sep.2013
Rate of Dividend: - Rs. 2.00 per share (Subject to Tax) / First & Final Dividend
Financial Year: - 2012/2013
Shareholder Approval: - Required
AGM: - 27.Sep.2013
XD: - 30.Sep.2013
Payment: - 08.Oct.2013
Share Transfer Book Open

02-Sep-2013 Dividend Announcement - ASIY

ASIA SIYAKA COMMODITIES PLC
Company ID: - ASIY
Date of Announcement: - 02.Sep.2013
Rate of Dividend: - Rs. 0.38 per share / First & Final Dividend
Financial Year: - 2012/2013
XD: - 11.Sep.2013
Payment: - 20. Sep.2013
Share Transfer Book Open

30-Aug-2013 Dividend Announcement - ABAN

ABANS ELECTRICALS PLC
Company ID: - ABAN
Date of Announcement: - 30.Aug.2013

Rate of Dividend: - Rs. 2.00 per share / Final Dividend
Financial Year: - 2012/2013
Shareholder Approval: - Required
AGM: - 24.Sep.2013
XD: - 25.Sep.2013
Payment: - 03.Oct.2013
Share Transfer Book Open

29-Aug-2013 Dividend Announcement - SLND

SERENDIB LAND PLC
Company ID: - SLND

Date of Announcement: - 29.Aug.2013
Rate of Dividend: - Rs. 25.00 per share / First & Final Dividend
Financial Year: - 2012/2013
Shareholder Approval: - Required
AGM: - 26.Sep.2013
XD: - 27.Sep.2013
Payment: - 03.Oct.2013
Share Transfer Book Open

29-Aug-2013 Dividend Announcement - GEST

GESTETNER OF CEYLON PLC
Company ID:- GEST 

Date of Announcement: - 29.Aug.2013

Rate of Dividend: - Rs. 4.00 per share / First & Final Dividend
Financial Year: - 2012/2013
Shareholder Approval: - Required
AGM: - 30.Sep.2013
XD: - 01.Oct.2013
Payment: - 08.Oct.2013
Share Transfer Book Open

29-Aug-2013 Dividend Announcement - HPWR

HEMAS POWER PLC
Company ID :- HPWR 

Date of Announcement: - 29.Aug.2013

Rate of Dividend: - Rs. 0.75 per share / Interim Dividend
Financial Year: - 2013/2014
XD: - 09.Sep.2013
Payment: - 18.Sep.2013
Share Transfer Book Open

29-Aug-2013 Dividend Announcement - LPRT

LAKE HOUSE PRINTERS AND PUBLISHERS PLC
Company ID: - LPRT 

Date of Announcement: - 29.Aug.2013

Rate of Dividend: - Rs. 0.75 per share / Final Dividend
Financial Year: - 2012/2013
Shareholder Approval: - Required
AGM: - 26.Sep.2013
XD: - 27.Sep.2013
Payment: - 07.Oct.2013
Share Transfer Book Open

28-Aug-2013 Dividend Announcement - COLO

COLONIAL MOTORS PLC
Company ID: - COLO
Date of Initial Announcement: - 12.Jun.2013

Rate of Dividend: - Rs. 3.00 per share / First & Final Dividend
Financial Year: - 2012/2013
Shareholder Approval: - Required
AGM: - 27.Sep.2013
XD: - 30.Sep.2013
Payment: - 08.Oct.2013
Share Transfer Book Open

28-Aug-2013 Dividend Announcement - ACL

ACL CABLES PLC
Company ID: - ACL
Date of Announcement: - 28.Aug.2013

Rate of Dividend: - Rs. 1.00 per share / Interim Dividend
Financial Year: - 2013/2014
XD: - 06.Sep.2013
Payment: - 17.Sep.2013
Share Transfer Book Open

27-Aug-2013 Dividend Announcement - BFL

BAIRAHA FARMS PLC

Company ID: - BFL
Date of Announcement: - 27.Aug.2013
Rate of Dividend: - Rs. 1.50 per share / Final Dividend
Financial Year: - 2012/2013
XD: - 05.Sep.2013
Payment: - 16.Sep.2013
Share Transfer Book Open

27-Aug-2013 Dividend Announcement - CARG

CARGILLS (CEYLON) PLC

Company ID: - CARG
Date of Announcement: - 27.Aug.2013
Rate of Dividend: - Rs. 1.30 per share (Out of Dividend Income Net of Tax) / Final Dividend
Financial Year: - 2012/2013
Shareholder Approval: - Required
AGM: - 20.Sep.2013
XD: - 23.Sep.2013
Payment: - 01.Oct.2013
Share Transfer Book Open

26-Aug-2013 Dividend Announcement - TANG

TANGERINE BEACH HOTELS PLC
Company ID:- TANG 

Date of Announcement: - 26.Aug.2013

Rate of Dividend: - Rs. 0.50 per share / First & Final Dividend
Financial Year: - 2012/2013
XD: - 04.Sep.2013
Payment: - 13.Sep.2013
Share Transfer Book Open

26-Aug-2013 Dividend Announcement - CFLB

THE COLOMBO FORT LAND & BUILDING PLC
Company ID: - CFLB

Date of Announcement: - 26.Aug.2013

Rate of Dividend: - Rs. 0.30 per share / First & Final Dividend
Financial Year: - 2012/2013
Shareholder Approval: - Required
AGM: - 30.Sep.2013
XD: - 01.Oct.2013
Payment: - 09.Oct.2013
Share Transfer Book Open

26-Aug-2013 Dividend Announcement - RPBH

ROYAL PALMS BEACH HOTELS PLC
Company ID: - RPBH

Date of Announcement: - 26.Aug.2013

Rate of Dividend: - Rs. 0.80 per share / First & Final Dividend

Financial Year: - 2012/2013
XD: - 04.Sep.2013
Payment: - 13.Sep.2013
Share Transfer Book Open

23-Aug-2013 Dividend Announcement - CFVF

FIRST CAPITAL HOLDINGS PLC
Company ID:- CFVF
Date of Announcement: - 23.Aug.2013
Rate of Dividend: - Rs. 2.00 per share / Interim Dividend
Financial Year: - 2013/2014
XD: - 03.Sep.2013
Payment: - 12.Sep.2013
Share Transfer Book Open

22-Aug-2013 Dividend Announcement - CABO

CARGO BOAT DEVELOPMENT COMPANY PLC
Company ID: - CABO

Date of Announcement: - 22.Aug.2013
Rate of Dividend: - Rs. 1.50 per share / First & Final Dividend
Financial Year: - 2012/2013
Shareholder Approval: - Required
AGM: - 23.Sep.2013
XD: - 24.Sep.2013
Payment: - 27.Sep.2013
Share Transfer Book Open

22-Aug-2013 Dividend Announcement - RENU

RENUKA CITY HOTELS PLC
Company ID:- RENU
Date of Announcement: - 22.Aug.2013

Rate of Dividend: - Rs. 4.00 per share / First & Final Dividend
Financial Year: - 2012/2013
Shareholder Approval: - Required
AGM: - 23.Sep.2013
XD: - 24.Sep.2013
Payment: - 27.Sep.2013
Share Transfer Book Open

22-Aug-2013 Dividend Announcement - LMF

LANKA MILK FOODS (CWE) PLC
Company ID: - LMF

Date of Announcement: - 22.Aug.2013

Rate of Dividend: - Rs. 1.50 per share / First & Final Dividend
Financial Year: - 2012/2013
Shareholder Approval: - Required
AGM: - 30.Sep.2013
XD: - 01.Oct.2013
Payment: - 02.Oct.2013
Share Transfer Book Open

21-Aug-2013 Dividend Announcement - ECL

E-CHANNELLING PLC

Company ID: - ECL
Date of Announcement: - 21.Aug.2013
Rate of Dividend: - Rs. 0.50 per share / Final Dividend
Financial Year: - 2012/2013
Shareholder Approval: - Required
AGM: - 30.Sep.2013
XD: - 01.Oct.2013
Payment: - 09.Oct.2013
Share Transfer Book Open

19-Aug-2013 Dividend Announcement - SWAD

SWADESHI INDUSTRIAL WORKS PLC
Company ID: - SWAD 

Date of Announcement: - 19.Aug.2013

Rate of Dividend: - Rs. 1.00 per share / Final Dividend
Financial Year: - 2012/2013
Shareholder Approval: - Required
AGM: - 20.Sep.2013
XD: - 23.Sep.2013
Payment: - 30.Sep.2013
Share Transfer Book Open

19-Aug-2013 Dividend Announcement - KHC

THE KANDY HOTELS COMPANY (1938) PLC
Company ID: - KHC

Date of Initial Announcement: - 29.Jul.2013
Rate of Dividend: - Rs. 0.02 per share / Final Dividend
Financial Year: - 2012/2013
Shareholder Approval: - Required
AGM: - 20.Sep.2013
XD: - 23.Sep.2013
Payment: - 01.Oct.2013
Share Transfer Book Open

16-Aug-2013 Dividend Announcement - DIST

DISTILLERIES COMPANY OF SRI LANKA PLC

Company ID: - DIST
Date of Announcement: - 16.Aug.2013
Rate of Dividend: - Rs. 3.00 per share / Final Dividend
Financial Year: - 2012/2013
Shareholder Approval: - Required
AGM: - 27.Sep.2013
XD: - 30.Sep.2013
Payment: - 08.Oct.2013
Share Transfer Book Open

16-Aug-2013 Dividend Announcement - RICH

RICHARD PIERIS AND COMPANY PLC
Company ID: - RICH 

Date of Announcement: - 16.Aug.2013

Rate of Dividend: - Rs. 0.25 per share / Interim Dividend
Financial Year: - 2013/2014
XD: - 28.Aug.2013
Payment: - 30.Aug.2013
Share Transfer Book Open

15-Aug-2013 Dividend Announcement - ALLI

ALLIANCE FINANCE COMPANY PLC

Company ID: - ALLI
Date of Announcement: - 15.Aug.2013
Rate of Dividend: - Rs. 15.00 per share / Final Dividend
Financial Year: - 2012/2013
Shareholder Approval: - Required
AGM: - 17.Sep.2013
XD: - 18.Sep.2013
Payment: - 27.Sep.2013
Share Transfer Book Open

14-Aug-2013 Dividend Announcement - LCEY

LANKEM CEYLON PLC

Company ID: - LCEY
Date of Initial Announcement: - 14-Aug-2013
Rate of Dividend: - Rs. 1.50 per share / First & Final Dividend
Financial Year: - 2012 / 2013
Shareholder Approval: - Required
AGM: - 24.Sep.2013
XD: - 25.Sep.2013
Payment: - 13.Oct.2013
Share Transfer Book: - Open

13-Aug-2013 Dividend Announcement - ONAL

ON'ALLY HOLDINGS PLC
Company ID: - ONAL

Date of Announcement: - 13.Aug.2013

Rate of Dividend: - Rs. 1.50 per share / Final Dividend
Financial Year: - 2012/2013
XD: - 23.Aug.2013
Payment: - 03.Sep.2013
Share Transfer Book Open

29-Aug-2013 Dividend Announcement - PAP

PANASIAN POWER PLC
Company ID: - PAP
Date of Announcement: - 29.Aug.2013
Rate of Dividend: - Rs. 0.10 per share / Interim Dividend
Financial Year: - 2012/2013
XD: - 09.Sep.2013
Payment: - 18.Sep.2013
Share Transfer Book Open

13-Aug-2013 Dividend Announcement - ASHO

LANKA ASHOK LEYLAND PLC
COMPANY ID: - ASHO
Date of Announcement: - 13.Aug.2013

Rate of Dividend: - Rs. 10.00 per share / First & Final Dividend
Financial Year: - 2012/2013
Shareholder Approval: - Required
AGM: - 20.Sep.2013
XD: - 23.Sep.2013
Payment: - 27.Sep.2013
Share Transfer Book Open

13-Aug-2013 Dividend Announcement - HEXP

HAYLEYS FIBRE PLC
Company ID : HEXP
Date of Announcement: - 13.Aug.2013
Rate of Dividend: - Rs. 0.30 per share (Not Liable to 10% Dividend Tax) / Interim Dividend
Financial Year: - 2013/2014
XD: - 23.Aug.2013
Payment: - 03.Sep.2013
Share Transfer Book Open

12-Aug-2013 Dividend Announcement - SOY

CONVENIENCE FOODS (LANKA ) PLC

Company ID: - SOY
Date of Announcement: - 12.Aug.2013
Rate of Dividend: - Rs. 1.50 per share / First & Final Dividend
Financial Year: - 2012/2013
Shareholder Approval: - Required
AGM: - 18.Sep.2013
XD: - 20.Sep.2013
Payment: - 30.Sep.2013
Share Transfer Book Open

12-Aug-2013 Dividend Announcement - CTBL

CEYLON TEA BROKERS PLC
Company ID: - CTBL
Date of Announcement: - 12.Aug.2013
Rate of Dividend: - Rs. 0.17 per share / First & Final Dividend
Financial Year: - 2012/2013
XD: - 22.Aug.2013
Payment: - 02.Sep.2013
Share Transfer Book Open

12-Aug-2013 Dividend Announcement - SIL

SAMSON INTERNATIONAL PLC
Company ID: - SIL 

Date of Announcement: - 12.Aug.2013

Rate of Dividend: - Rs. 2.00 per share / First & Final Dividend
Financial Year: - 2012/2013
XD: - 22.Aug.2013
Payment: - 02.Sep.2013
Share Transfer Book Open

12-Aug-2013 Dividend Announcement - HARI

HARISCHANDRA MILLS PLC
Company ID:- HARI
Date of Announcement: - 12.Aug.2013

Rate of Dividend: - Rs. 25.00 per share / Final Dividend
Financial Year: - 2012/2013
Shareholder Approval: - Required
AGM: - 21.Sep.2013
XD: - 23.Sep.2013
Payment: - 01.Oct.2013
Share Transfer Book Open

07-Aug-2013 Dividend Announcement - RHL

RENUKA HOLDINGS PLC
Company ID:- RHL

Date of Announcement: - 07.Aug.2013
Rate of Dividend: - Rs. 0.70 per share / Final Dividend (Voting & Non-Voting)
Financial Year: - 2012/2013
Shareholder Approval: - Required
AGM: - 25.Sep.2013
XD: - 26.Sep.2013
Payment: - 04.Oct.2013
Share Transfer Book Open

07-Aug-2013 Dividend Announcement - LIOC

LANKA IOC PLC
Company ID: - LIOC 

Date of Announcement: - 07.Aug.2013

Rate of Dividend: - Rs. 1.00 per share / Final Dividend
Financial Year: - 2012/2013
Shareholder Approval: - Required
AGM: - 13.Sep.2013
XD: - 16.Sep.2013
Payment: - 25.Sep.2013
Share Transfer Book Open

07-Aug-2013 Dividend Announcement - RAL

RENUKA AGRI FOODS PLC
Company ID: - RAL 

Date of Announcement: - 07.Aug.2013

Rate of Dividend: - Rs. 0.10 per share / Final Dividend
Financial Year: - 2012/2013
Shareholder Approval: - Required
AGM: - 25.Sep.2013
XD: - 26.Sep.2013
Payment: - 04.Oct.2013
Share Transfer Book Open

07-Aug-2013 Dividend Announcement - COCO

COCO LANKA PLC
Company ID:- COCO

Date of Announcement: - 07.Aug.2013
Rate of Dividend: - Rs. 0.30 per share / Final Dividend (Voting & Non-Voting)
Financial Year: - 2012/2013
Shareholder Approval: - Required
AGM: - 25.Sep.2013
XD: - 26.Sep.2013
Payment: - 04.Oct.2013
Share Transfer Book Open

07-Aug-2013 Dividend Announcement - APLA

ACL PLASTICS PLC
Company ID: - APLA
Date of Announcement: - 07.Aug.2013
Rate of Dividend: - Rs. 1.00 per share / Interim Dividend
Financial Year: - 2012/2013
XD: - 19.Aug.2013
Payment: - 29.Aug.2013
Share Transfer Book Open

02-Aug-2013 Dividend Announcement - CTC

CEYLON TOBACCO PLC

Company ID: - CTC
Date of Announcement: - 02.Aug.2013
Rate of Dividend: - Rs. 15.00 per share (Less Withholding Tax) / Second Interim Dividend
Financial Year: - 2013
XD: - 14.Aug.2013
Payment: - 23.Aug.2013
Share Transfer Book Open

02-Aug-2013 Dividend Announcement - AEL

ACCESS ENGINEERING PLC
Company ID: - AEL 

Date of Announcement: - 02.Aug.2013

Rate of Dividend: - Rs. 0.25 per share / Final Dividend
Financial Year: - 2012/2013
XD: - 14.Aug.2013
Payment: - 26.Aug.2013
Share Transfer Book Open