08-Apr-2014 Dividend Announcement - LLUB

CHEVRON LUBRICANTS LANKA PLC
Company ID: - LLUB
Date of Announcement: - 08.Apr.2014
Dividend per Share: - Rs. 4.00 per share / First Interim Dividend
Financial Year: - 2014
XD: - 22.Apr.2014
Payment: - 02.May.2014
Share Transfer Book Open

03-Apr-2014 Dividend Announcement - COMB

COMMERCIAL BANK OF CEYLON PLC
Company ID:- COMB

CASH DIVIDEND
Date of Initial Announcement: - 25.Feb.2014
Dividend per Share: - Rs. 2.00 per share (Voting & Non-Voting) / Final Dividend
Financial Year: - 2013
Shareholder Approval: - Required
AGM: - 31.Mar.2014
XD: - 01.Apr.2014
Payment: - 09.Apr.2014
Share Transfer Book Open

SCRIP DIVIDEND
Date of Initial Announcement: - 25.Feb.2014
Proportion: - Voting - One (01) new share for every 63.611111 shares held
Non-Voting - One (01) new share for every 52.611111 shares held
Qty Offered: - Voting - 12,493,722
Non-Voting - 1,036,724
Financial Year: - 2013
Shareholder Approval: - Required
AGM: - 31.Mar.2014
XD: - 01.Apr.2014
Share Transfer Book Open

26-Mar-2014 Dividend Announcement - COMD

COMMERCIAL DEVELOPMENT COMPANY PLC
Company ID: - COMD
Date of Initial Announcement: - 11.Mar.2014

Dividend per Share: - Rs. 2.00 per share / Final Dividend
Financial Year: - 2013
Shareholder Approval: - Required
AGM: - 30.Apr.2014
XD: - 02.May.2014
Payment: - 12.May.2014
Share Transfer Book Open

24-Mar-2014 Dividend Announcement - RICH

RICHARD PIERIS AND COMPANY PLC
Company ID: - RICH 

Date of Announcement: - 24.Mar.2014

Dividend per Share: - Rs. 0.20 per share / Second Interim Dividend
Financial Year: - 2013 / 2014
XD: - 02.April.2014
Payment: - 10.April.2014
Share Transfer Book Open

18-Mar-2014 Dividend Announcement - CINV

CEYLON INVESTMENT PLC
Company ID: - CINV 

Date of Announcement: - 18.Mar.2014

Dividend per Share: - Rs. 2.50 per share (which would not be subject to Dividend Tax of 10%) / First Interim Dividend
Financial Year: - 2013 / 2014
XD: - 27.Mar.2014
Payment: - 04.April.2014
Share Transfer Book Open

17-Mar-2014 Dividend Announcement - UBC

UNION BANK OF COLOMBO PLC
Company ID: - UBC
Date of Announcement: - 17.Mar.2014
Dividend per Share: - Rs. 0.25 per share / Final Dividend
Financial Year: - 2013
XD: - 26.Mar.2014
Payment: - 04.April.2014
Share Transfer Book Open

14-Mar-2014 Dividend Announcement - CHMX

CHEMANEX PLC
Company ID: - CHMX 

Date of Announcement: - 14.Mar.2014

Dividend per Share: - Rs. 0.50 per share / Interim Dividend

Financial Year: - 2013/2014
XD: - 25.Mar.2014
Payment: - 03.Apr.2014
Share Transfer Book Open

13-Mar-2014 Dividend Announcement - ASIR

ASIRI HOSPITAL HOLDINGS PLC
Company ID: - ASIR

Date of Announcement: - 13.Mar.2014

Dividend per Share: - Rs. 0.55 per share (Tax Free - i.e. paid-out of dividends received) / Interim Dividend
Financial Year: - 2013/2014
XD: - 24.Mar.2014
Payment: - 31.Mar.2014
Share Transfer Book Open

13-Mar-2014 Dividend Announcement - AMSL

ASIRI SURGICAL HOSPITAL PLC
Company ID: - AMSL 

Date of Announcement: - 13.Mar.2014

Dividend per Share: - Rs. 1.56 per share (Tax Free) / Interim Dividend
Financial Year: - 2013/2014
XD: - 24.Mar.2014
Payment: - 28.Mar.2014
Share Transfer Book Open

12-Mar-2014 Dividend Announcement - HAYC

HAYCARB PLC
Company ID : HAYC

Date of Announcement: - 12.Mar.2014

Dividend per Share: - Rs. 3.00 per share (Rs. 2.56 - Liable to 10% dividend tax & Rs. 0.44 - Not liable to dividend tax) / Interim Dividend
Financial Year: - 2013/2014
XD: - 21.Mar.2014
Payment: - 31.Mar.2014
Share Transfer Book Open

12-Mar-2014 Dividend Announcement - DIPD

DIPPED PRODUCTS PLC
Company ID: - DIPD 

Date of Announcement: - 12.Mar.2014

Dividend per Share: - Rs. 2.50 per share (Not liable to 10% dividend tax) / Interim Dividend
Financial Year: - 2013/2014
XD: - 21.Mar.2014
Payment: - 31.Mar.2014
Share Transfer Book Open

07-Mar-2014 Dividend Announcement - LIOC

LANKA IOC PLC
Company ID: - LIOC

Date of Announcement: - 07.Mar.2014

Dividend per Share: - Rs. 0.50 per share / Interim Dividend
Financial Year: - 2013/2014
XD: - 18.Mar.2014
Payment: - 27.Mar.2014
Share Transfer Book Open

06-Mar-2014 Dividend Announcement - JKH

JOHN KEELLS HOLDINGS PLC
Company ID: - JKH
Date of Announcement: - 06.Mar.2014

Dividend per Share: - Rs. 1.00 per share / Second Interim Dividend
Financial Year: - 2013/2014
XD: - 17.Mar.2014
Payment: - 26.Mar.2014
Share Transfer Book Open

05-Mar-2017 Dividend Announcement - TANG

TANGERINE BEACH HOTELS PLC
Company ID:- TANG 

Date of Announcement: - 05.Mar.2014

Dividend per Share: - Rs. 0.50 per share / Interim Dividend
Financial Year: - 2013/2014
XD: - 14.Mar.2014
Payment: - 25.Mar.2014
Share Transfer Book Open

05-Mar-2014 Dividend Announcement - PDL

PROPERTY DEVELOPMENT PLC
Company ID: - PDL 

Date of Announcement: - 05.Mar.2014

Dividend per Share: - Rs. 3.00 per share / First & Final Dividend
Financial Year: - 2013
Shareholder Approval: - Required
AGM: - 13.May.2014
XD: - 16.May.2014
Payment: - 26.May.2014
Share Transfer Book Open

05-Mar-2014 Dividend Announcement - CONN

AMAYA LEISURE PLC
Company ID: - CONN

Date of Announcement: - 05.Mar.2014

Dividend per Share: - Rs. 4.50 per share (Not liable to 10% dividend tax) / Interim Dividend
Financial Year: - 2013/2014
XD: - 14.Mar.2014
Payment: - 24.Mar.2014
Share Transfer Book Open

05-Mar-2014 Dividend Announcement - NAMU

NAMUNUKULA PLANTATIONS PLC
Company ID:- NAMU

Date of Announcement: - 05.Mar.2014

Dividend per Share: - Rs. 1.50 per share / Second Interim Dividend
Financial Year: - 2013/2014
XD: - 14.Mar.2014
Payment: - 21.Mar.2014
Share Transfer Book Open

05-Mar-2014 Dividend Announcement - KGAL

KEGALLE PLANTATIONS PLC
Company ID: - KGAL 

Date of Announcement: - 05.Mar.2014

Dividend per Share: - Rs. 1.50 per share / Second Interim Dividend
Financial Year: - 2013/2014
XD: - 14.Mar.2014
Payment: - 21.Mar.2014
Share Transfer Book Open

05-Mar-2014 Dividend Announcement - RPBH

ROYAL PALMS BEACH HOTELS PLC
Company ID: - RPBH 

Date of Announcement: - 05.Mar.2014

Dividend per Share: - Rs. 0.80 per share / Interim Dividend
Financial Year: - 2013/2014
XD: - 14.Mar.2014
Payment: - 25.Mar.2014
Share Transfer Book Open

04-Mar-2014 Dividend Announcement - REXP

RICHARD PIERIS EXPORTS PLC
Company ID: - REXP 

Date of Announcement: - 04.Mar.2014

Dividend per Share: - Rs. 4.75 per share / Second Interim Dividend
Financial Year: - 2013/2014
XD: - 13.Mar.2014
Payment: - 20.Mar.2014
Share Transfer Book Open

28-Feb-2014 Dividend Announcement - SINS

SINGER SRI LANKA PLC
Company ID: - SINS

Date of Announcement: - 28.Feb.2014

Dividend per Share: - Rs. 2.50 per share / Final Dividend
Financial Year: - 2013
XD: - 11.Mar.2014
Payment: - 20.Mar.2014
Share Transfer Book Open

28-Feb-2014 Dividend Announcement - REG

REGNIS(LANKA) PLC
Company ID: - REG

Date of Announcement: - 28.Feb.2014

Dividend per Share: - Rs. 2.00 per share / Final Dividend
Financial Year: - 2013
XD: - 11.Mar.2014
Payment: - 20.Mar.2014
Share Transfer Book Open

28-Feb-2014 Dividend Announcement - CINS

CEYLINCO INSURANCE PLC
Company ID:- CINS 

Date of Announcement: - 28.Feb.2014

Dividend per Share: - Rs. 16.00 per share / First and Final Dividend (Voting & Non-Voting)
Financial Year: - 2013
Shareholder Approval: - Required
AGM: - 31.Mar.2014
XD: - 01.Apr.2014
Payment: - 09.Apr.2014
Share Transfer Book Open

28-Feb-2014 Dividend Announcement - SINI

SINGER INDUSTRIES (CEYLON) PLC
Company ID: - SINI 

Date of Announcement: - 28.Feb.2014

Dividend per Share: - Rs. 0.50 per share / Final Dividend
Financial Year: - 2013
XD: - 11.Mar.2014
Payment: - 20.Mar.2014
Share Transfer Book Open

26-Feb-2014 Dividend Announcement - SEYB

SEYLAN BANK PLC
Company ID: - SEYB 

Date of Announcement: - 26.Feb.2014

Dividend per Share: - Rs. 2.25 per share / First & Final Dividend (Voting & Non Voting)
Financial Year: - 2013
Shareholder Approval: - Required
AGM: - 31.Mar.2014
XD: - 01.Apr.2014
Payment: - 09.Apr.2014
Share Transfer Book Open

26-Feb-2014 Dividend Announcement - CSD

SEYLAN DEVELOPMENT PLC
Company ID:- CSD 

Date of Announcement: - 26.Feb.2014

Dividend per Share: - Rs. 0.30 per share / First & Final Dividend
Financial Year: - 2013
Shareholder Approval: - Required
AGM: - 31.Mar.2014
XD: - 01.Apr.2014
Payment: - 09.Apr.2014
Share Transfer Book Open

25-Feb-2014 Dividend Announcement - NEST

NESTLE LANKA PLC

Company ID: - NEST

Date of Announcement: - 25.Feb.2014
Dividend per Share: - Rs. 32.00 per share / Interim Dividend
Financial Year: - 2013
XD: - 07.Mar.2014
Payment: - 18.Mar.2014
Share Transfer Book Open

Date of Announcement: - 25.Feb.2014
Dividend per Share: - Rs. 28.00 per share / Final Dividend
Financial Year: - 2013
Shareholder Approval: - Required
AGM: - 22.May.2014
XD: - 23.May.2014
Payment: - 02.Jun.2014
Share Transfer Book Open

25-Feb-2014 Dividend Announcement - NTB

NATIONS TRUST BANK PLC
Company ID: - NTB 

Date of Announcement: - 25.Feb.2014

Dividend per Share: - Rs. 2.10 per share / First & Final Dividend (Voting & Non-Voting) 
Financial Year: - 2013
Shareholder Approval: - Required
AGM: - 31.Mar.2014
XD: - 01.Apr.2014
Payment: - 09.Apr.2014
Share Transfer Book Open

25-Feb-2014 Dividend Announcement - UAL

UNION ASSURANCE PLC
Company ID:- UAL
Date of Announcement: - 25.Feb.2014

Dividend per Share: - Rs. 6.00 per share / First & Final Dividend
Financial Year: - 2013
XD: - 07.Mar.2014
Payment: - 18.Mar.2014
Share Transfer Book Open

24-Feb-2014 Dividend Announcement - DOCK

COLOMBO DOCKYARD PLC 

Company ID: - DOCK
Date of Announcement: - 24.Feb.2014
Dividend per Share: - Rs. 4.00 per share / First & Final Dividend
Financial Year: - 2013
XD: - 06.Mar.2014
Payment: - 17.Mar.2014
Share Transfer Book Open

24-Feb-2014 Dividend Announcement - SLTL

SRI LANKA TELECOM PLC
Company ID:- SLTL

Date of Announcement: - 24.Feb.2014

Dividend per Share: - Rs. 0.85 per share / First & Final Dividend
Financial Year: - 2013
Shareholder Approval: - Required
AGM: - 09.Apr.2014
XD: - 10.Apr.2014
Payment: - 23.Apr.2014
Share Transfer Book Open

21-Feb-2014 Dividend Announcement - HNB

HATTON NATIONAL BANK PLC
Company ID:- HNB 

Date of Announcement: - 21.Feb.2014

Dividend per Share: - Rs. 7.00 per share / Final Dividend (Voting & Non-Voting)
Financial Year: - 2013
Shareholder Approval: - Required
AGM: - 28.Mar.2014
XD: - 31.Mar.2014
Payment: - 08.Apr.2014
Share Transfer Book Open

20-Feb-2014 Dividend Announcement - JINS

JANASHAKTHI INSURANCE PLC

Company ID: - JINS

Date of Announcement: - 20.Feb.2014
Dividend per Share: - Rs. 1.00 per share (Dividend is Subject to Tax) / Final Dividend
Financial Year: - 2013
Shareholder Approval: - Required
AGM: - 28.Mar.2014
XD: - 31.Mar.2014
Payment: - 08.Apr.2014
Share Transfer Book Open

19-Feb-2014 Dividend Announcement - SAMP

SAMPATH BANK PLC
Company ID:- SAMP 

Date of Announcement: - 19.Feb.2014

Dividend per Share: - Rs. 8.00 per share / First & Final Dividend
Financial Year: - 2013
Shareholder Approval: - Required
AGM: - 31.Mar.2014
XD: - 01.Apr.2014
Payment: - 08.Apr.2014
Share Transfer Book Open

18-Feb-2014 Dividend Announcement - TPL

TALAWAKELLE TEA ESTATES PLC
Company ID: - TPL 

Date of Announcement: - 18.Feb.2014

Dividend per Share: - Rs. 3.00 per share (Liable to 10% Dividend Tax) / First & Final Dividend
Financial Year: - 2013
Shareholder Approval: - Required
AGM: - 31.Mar.2014
XD: - 01.Apr.2014
Payment: - 09.Apr.2014
Share Transfer Book Open

17-Feb-2014 Dividend Announcement - AAIC

ASIAN ALLIANCE LIFE INSURANCE PLC
Company ID:- AAIC
Date of Announcement: - 17.Feb.2014

Dividend per Share: - Rs. 4.80 per share / Interim Dividend
Financial Year: - 2013
XD: - 26.Feb.2014
Payment: - 10.Mar.2014
Share Transfer Book Open

17-Feb-2014 Dividend Announcement - KVAL

KELANI VALLEY PLANTATIONS PLC
Company ID: - KVAL

Date of Announcement: - 17.Feb.2014

Dividend per Share: - Rs. 3.50 per share (Liable to 10% tax) / First & Final Dividend
Financial Year: - 2013
Shareholder Approval: - Required
AGM: -28.Mar.2014
XD: - 31.Mar.2014
Payment: - 08.Apr.2014
Share Transfer Book Open

13-Feb-2014 Dividend Announcement - NDB

NATIONAL DEVELOPMENT BANK PLC
Company ID: - NDB 

Date of Announcement: - 13.Feb.2014

Dividend per Share: - Rs. 5.00 per share (Of which Rs. 4.36 will be out of Dividend Income - Net of Tax and the Balance Rs.0.64 will be subject to 10% withholding tax) / Final Dividend
Financial Year: - 2013
XD: - 25.Feb.2014
Payment: - 07.Mar.2014
Share Transfer Book Open

07-Feb-2014 Dividend Announcement - CTC

CEYLON TOBACCO PLC

Company ID: - CTC
Date of Announcement: - 07.Feb.2014
Dividend per Share: - Rs. 8.55 per share (Less Withholding Tax) / Final Dividend
Financial Year: - 2013
Shareholder Approval: - Required
AGM: -02.Apr.2014
XD: - 03.Apr.2014
Payment: - 11.Apr.2014
Share Transfer Book Open

03-Feb-2014 Dividend Announcement - OSEA

OVERSEAS REALTY (CEYLON) PLC
Company ID:- OSEA

Date of Initial Announcement: - 24.Jan.2014

Dividend per Share: - Rs. 1.00 per share / Special Dividend
Financial Year: - 2013
Share Holder Approval: - Required
AGM: -24.Apr.2014
XD: - 25.Apr.2014
Payment: - 06.May.2014
Share Transfer Book Open

Date of Initial Announcement: - 24.Jan.2014
Dividend per Share: - Rs. 0.45 per share / Final Dividend
Financial Year: - 2013
Share Holder Approval: - Required
AGM: -24.Apr.2014
XD: - 25.Apr.2014
Payment: - 06.May.2014
Share Transfer Book Open

03-Feb-2014 Dividend Announcement - HASU

HNB ASSURANCE PLC
Company ID:- HASU

Date of Announcement: - 03.Feb.2014

Dividend per Share: - Rs. 3.25 per share / Final Dividend
Financial Year: - 2013
Share Holder Approval: - Required
AGM: -27.Mar.2014
XD: - 28.Mar.2014
Payment: - 07.Apr.2014
Share Transfer Book Open

03-Feb-2014 Dividend Announcement - UML

UNITED MOTORS LANKA PLC 

Company ID:- UML
Date of Announcement: - 03.Feb.2014
Dividend per Share: - Rs. 3.00 per share (Less Withholding Tax) / Second Interim Dividend
Financial Year: - 2013 / 2014
XD: - 13.Feb.2014
Payment: - 25.Feb.2014
Share Transfer Book Open

29-Jan-2014 Dividend Announcement - ECL

E-CHANNELLING PLC

Company ID: - ECL
Date of Announcement: - 29.Jan.2014
Dividend per Share: - Rs. 0.50 per share / Second Interim Dividend
Financial Year: - 2013/2014
XD: - 10.Feb.2014
Payment: - 20.Feb.2014
Share Transfer Book Open

29-Jan-2014 Dividend Announcement - TILE

LANKA TILES PLC
Company ID: - TILE 

Date of Announcement: - 29.Jan.2014

Dividend per Share: - Rs. 2.00 per share / Interim Dividend
Financial Year: - 2013/2014
XD: - 10.Feb.2014
Payment: - 19.Feb.2014
Share Transfer Book Open

28-Jan-2014 Dividend Announcement - TJL

TEXTURED JERSEY LANKA PLC
Company ID: - TJL 

Date of Announcement: - 28.Jan.2014

Dividend per Share: - Rs. 0.50 per share / First Interim Dividend
Financial Year: - 2013/2014
XD: - 07.Feb.2014
Payment: - 19.Feb.2014
Share Transfer Book Open

24-Jan-2014 Dividend Announcement - ASPM

AITKEN SPENCE PLANTATION MANAGEMENTS PLC
Company ID: - ASPM
Date of Announcement: - 24.Jan.2014

Dividend per Share: - Rs. 2.00 per share / Interim Dividend
Financial Year: - 2013/2014
XD: - 05.Feb.2014
Payment: - 17.Feb.2014
Share Transfer Book Open

20-Jan-2014 Dividend Announcement - EXPO

EXPOLANKA HOLDINGS PLC

Company ID: - EXPO
Date of Announcement: - 20.Jan.2014
Rate of Dividend: - Rs. 0.21 per share / Second Interim Dividend
Financial Year: - 2013/2014
XD: - 29.Jan.2014
Payment: - 10.Feb.2014
Share Transfer Book Open

03-Jan-2014 Dividend Announcement - COMB

COMMERCIAL BANK OF CEYLON PLC
Company ID:- COMB 

Date of Announcement: - 03.Jan.2014

Rate of Dividend: - Rs. 1.00 per share / Second Interim Dividend (Voting & Non-Voting)
Financial Year: - 2013
XD: - 16.Jan.2014
Payment: - 27.Jan.2014
Share Transfer Book Open

03-Jan-2014 Dividend Announcement - INDO

INDO MALAY PLC
Company ID:- INDO
Date of Announcement: - 03.Jan.2014
Rate of Dividend: - Rs. 8.13 per share / First Interim Dividend
Financial Year: - 2013/2014
XD: - 16.Jan.2014
Payment: - 27.Jan.2014
Share Transfer Book Open

03-Jan-2014 Dividend Announcement - SELI

SELINSING PLC
Company ID:- SELI

Date of Announcement: - 03.Jan.2014
Rate of Dividend: - Rs. 26.55 per share / First Interim Dividend
Financial Year: - 2013/2014
XD: - 16.Jan.2014
Payment: - 27.Jan.2014
Share Transfer Book Open