Tuesday, 31 March 2015

31-Mar-2015 Dividend Announcement - REXP

RICHARD PIERIS EXPORTS PLC
Company ID: - REXP
Date of Announcement: - 31.Mar.2015
Dividend per Share: - Rs. 4.00 per share / Second Interim Dividend
Financial Year: - 2014/2015
XD: - 10.Apr.2015
Payment: - 21.Apr.2015
Share Transfer Book Open

31-Mar-2015 Dividend Announcement - KGAL

KEGALLE PLANTATIONS PLC
Company ID: - KGAL
Date of Announcement: - 31.Mar.2015
Dividend per Share: - Rs. 2.00 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 10.Apr.2015
Payment: - 22.Apr.2015
Share Transfer Book Open

31-Mar-2015 Dividend Announcement - COMD

COMMERCIAL DEVELOPMENT COMPANY PLC
Company ID: - COMD
Date of Initial Announcement: - 26.Feb.2015
Dividend per Share: - Rs. 3.00 per share / Final Dividend
Financial Year: - 2014
Shareholder Approval: - Required
AGM: - 30.Apr.2015
XD: - 05.May.2015
Payment: - 13.May.2015
Share Transfer Book Open

Friday, 27 March 2015

27-Mar-2015 Dividend Announcement - HAYC

HAYCARB PLC
Company ID : HAYC
Date of Announcement: - 27.Mar.2015
Dividend per Share: - Rs. 2.00 per share (Rs. 0.81 per share-Liable to 10% dividend tax, Rs. 1.19 per share-Not liable to 10% dividend tax) / Interim Dividend
Financial Year: - 2014/2015
XD: - 08.Apr.2015
Payment: - 21.Apr.2015
Share Transfer Book Open

Tuesday, 24 March 2015

24-Mar-2015 Dividend Announcement - ALUM

ALUMEX PLC
Company ID: - ALUM
Date of Announcement: - 24.Mar.2015
Dividend per Share: - Rs. 0.42 per share (Not liable to 10% dividend tax) / Second Interim Dividend
Financial Year: - 2014/2015
XD: - 02.Apr.2015
Payment: - 16.Apr.2015
Share Transfer Book Open

Thursday, 19 March 2015

19-Mar-2015 Dividend Announcement - CINV

CEYLON INVESTMENT PLC
Company ID: - CINV 
Date of Announcement: - 19.Mar.2015
Dividend per Share: - Rs. 2.50 per share (Rs. 1.72 has been already subjected to tax and Rs. 0.78 would be subject to a tax of 10%) / First Interim Dividend
Financial Year: - 2014/2015
XD: - 30.Mar.2015
Payment: - 08.Apr.2015
Share Transfer Book Open

Wednesday, 18 March 2015

18-Mar-2015 Dividend Announcement - CINS

CEYLINCO INSURANCE PLC
Company ID:- CINS
Date of Announcement: - 18.Mar.2015
Dividend per Share: - Rs. 20.00 per share / First and Final Dividend (Voting & Non Voting)
Financial Year: - 2014
Shareholder Approval: - Required
AGM: - 22.Apr.2015
XD: - 23.Apr.2015
Payment: - 05.May.2015
Share Transfer Book Open

Wednesday, 11 March 2015

11-Mar-2015 Dividend Announcement - AHPL

ASIAN HOTELS & PROPERTIES PLC
Company ID: - AHPL
Date of Announcement: - 11.Mar.2015
Dividend per Share: - Rs. 1.00 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 20.Mar.2015
Payment: - 31.Mar.2015
Share Transfer Book Open

11-Mar-2015 Dividend Announcement - OSEA

OVERSEAS REALTY (CEYLON) PLC
Company ID:- OSEA
Date of Announcement: - 11.Mar.2015
Dividend per Share: - Rs. 0.50 per share / Second Final Dividend
Financial Year: - 2014
Shareholder Approval: - Required
AGM: - 06.May.2015
XD: - 07.May.2015
Payment: - 15.May.2015
Share Transfer Book Open

Tuesday, 10 March 2015

10-Mar-2015 Dividend Announcement - COMB

COMMERCIAL BANK OF CEYLON PLC
Company ID:- COMB

CASH DIVIDEND
Date of Initial Announcement:- 23.Feb.2015
Rate of Dividend: - Rs.2.00 per share (Voting & Non-voting) / Final Dividend
Financial Year: - 2014
Shareholder Approval: - Required
AGM:- 31.Mar.2015
XD:- 01.Apr.2015
Payment: - 10.Apr.2015
Share Transfer Book Open

SCRIP DIVIDEND
Date of Initial Announcement: - 23.Feb.2015
Proportion: - Voting - One (01) share for 99.888889 shares
Non-voting - One (01) share for 77.222222 shares
Qty Offered: - Voting - 8,114,083
Non-voting - 719,740
Financial Year: - 2014
Shareholder Approval: - Required
AGM:- 31.Mar.2015
XD:-01.Apr.2015
Share Transfer Book Open

10-Mar-2015 Dividend Announcement - LALU

LANKA ALUMINIUM INDUSTRIES PLC
Company ID: - LALU
Date of Announcement: - 10.Mar.2015
Dividend per Share: - Rs. 1.50 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 19.Mar.2015
Payment: - 30.Mar.2015
Share Transfer Book Open

Monday, 9 March 2015

09-Mar-2015 Dividend Announcement - JINS

JANASHAKTHI INSURANCE COMPANY PLC
Company ID: - JINS
Date of Initial Announcement: - 24.Feb.2015
Dividend per Share: - Rs. 1.00 per share (Subject to Tax) / Final Dividend
Financial Year: - 2014
Shareholder Approval: - Required
AGM: - 31.Mar.2015
XD: - 01.Apr.2015
Payment: - 09.Apr.2015
Share Transfer Book Open

09-Mar-2015 Dividend Announcement - TRAN

TRANS ASIA HOTELS PLC
Company ID: - TRAN 
Date of Announcement: - 09.Mar.2015
Dividend per Share: - Rs. 1.50 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 18.Mar.2015
Payment: - 27.Mar.2015
Share Transfer Book Open

09-Mar-2015 Dividend Announcement - ASIR

ASIRI HOSPITAL HOLDINGS PLC
Company ID: - ASIR
Date of Announcement: - 09.Mar.2015
Dividend per Share: - Rs. 0.50 per share (Rs. 0.33 is tax free - i.e. paid out of dividends received) / Interim Dividend
Financial Year: - 2014/2015
XD: - 18.Mar.2015
Payment: - 27.Mar.2015
Share Transfer Book Open

Monday, 2 March 2015

02-Mar-2015 Dividend Announcement - SINS

SINGER SRI LANKA PLC
Company ID: - SINS
Date of Announcement: - 02.Mar.2015
Dividend per Share: - Rs. 2.50 per share / Final Dividend
Financial Year: - 2014
XD: - 12.Mar.2015
Payment: - 19.Mar.2015
Share Transfer Book Open

02-Mar-2015 Dividend Announcement - DOCK

COLOMBO DOCKYARD PLC 
Company ID: - DOCK
Date of Announcement: - 02.Mar.2015
Dividend per Share: - Rs. 3.00 per share / First & Final Dividend
Financial Year: - 2014
XD: - 12.Mar.2015
Payment: - 23.Mar.2015
Share Transfer Book Open

02-Mar-2015 Dividend Announcement - REG

REGNIS(LANKA) PLC
Company ID: - REG 
Date of Announcement: - 02.Mar.2015
Dividend per Share: - Rs. 7.00 per share / Final Dividend
Financial Year: - 2014
XD: - 12.Mar.2015
Payment: - 19.Mar.2015
Share Transfer Book Open

02-Mar-2015 Dividend Announcement - SIRA

SIERRA CABLES PLC
Company ID: - SIRA
Date of Announcement: - 02.Mar.2015
Dividend per Share: - Rs. 0.20 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 12.Mar.2015
Payment: - 23.Mar.2015
Share Transfer Book Open

Friday, 27 February 2015

27-Feb-2015 Dividend Announcement - CSD

SEYLAN DEVELOPMENT PLC
Company ID:- CSD
Date of Announcement: - 27.Feb.2015
Dividend per Share: - Rs. 0.50 per share / First & Final Dividend
Financial Year: - 2014
Shareholder Approval: - Required
AGM: - 31.Mar.2015
XD: - 01.Apr.2015
Payment: - 10.Apr.2015
Share Transfer Book Open

27-Feb-2015 Dividend Announcement - MERC

MERCANTILE INVESTMENTS AND FINANCE PLC
Company ID: - MERC
Date of Announcement: - 27.Feb.2015
Dividend per Share: - Rs. 17.00 per share / Second Interim Dividend
Financial Year: - 2014/2015
XD: - 11.Mar.2015
Payment: - 19.Mar.2015
Share Transfer Book Open

Thursday, 26 February 2015

26-Feb-2015 Dividend Announcement - SEYB

SEYLAN BANK PLC
Company ID: - SEYB 
Date of Announcement: - 26.Feb.2015
Dividend per Share: - Rs. 2.50 per share / First & Final Dividend (Voting & Non Voting)
Financial Year: - 2014
Shareholder Approval: - Required
AGM: - 31.Mar.2015
XD: - 01.Apr.2015
Payment: - 10.Apr.2015
Share Transfer Book Open

26-Feb-2015 Dividend Announcement - NTB

NATIONS TRUST BANK PLC
Company ID: - NTB 
Date of Announcement: - 26.Feb.2015
Dividend per Share: - Rs. 2.10 per share / First & Final Dividend (Voting & Non-Voting) 
Financial Year: - 2014
Shareholder Approval: - Required
AGM: - 31.Mar.2015
XD: - 01.Apr.2015
Payment: - 10.Apr.2015
Share Transfer Book Open

26-Feb-2015 Dividend Announcement - UML

UNITED MOTORS LANKA PLC 
Company ID:- UML
Date of Announcement: - 26.Feb.2015
Dividend per Share: - Rs. 2.00 per share (Less Withholding Tax) / Interim Dividend
Financial Year: - 2014/2015
XD: - 10.Mar.2015
Payment: - 18.Mar.2015
Share Transfer Book Open

26-Feb-2015 Dividend Announcement - NEH

THE NUWARA ELIYA HOTELS COMPANY PLC
Company ID:- NEH
Date of Announcement: - 26.Feb.2015
Dividend per Share: - Rs. 22.50 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 10.Mar.2015
Payment: - 19.Mar.2015
Share Transfer Book Open

Wednesday, 25 February 2015

25-Feb-2015 Dividend Announcement - TAFL

THREE ACRE FARMS PLC
Company ID:- TAFL
Date of Announcement: - 25.Feb.2015
Dividend per Share: - Rs. 0.52 per share / First & Final Dividend
Financial Year: - 2014
Shareholder Approval: - Required
AGM: - 19.May.2015
XD: - 20.May.2015
Payment: - 28.May.2015
Share Transfer Book Open

25-Feb-2015 Dividend Announcement - UAL

UNION ASSURANCE PLC
Company ID:- UAL
Date of Announcement: - 25.Feb.2015
Dividend per Share: - Rs. 6.50 per share / First & Final Dividend
Financial Year: - 2014
XD: - 09.Mar.2015
Payment: - 18.Mar.2015
Share Transfer Book Open

Tuesday, 24 February 2015

24-Feb-2015 Dividend Announcement - RCL

ROYAL CERAMICS LANKA PLC
Company ID: - RCL
Date of Announcement: - 24.Feb.2015
Dividend per Share: - Rs. 2.00 per share (Tax Free) / Second Interim Dividend
Financial Year: - 2014/2015
XD: - 06.Mar.2015
Payment: - 17.Mar.2015
Share Transfer Book Open

Monday, 23 February 2015

23-Feb-2015 Dividend Announcement - PHAR

COLOMBO CITY HOLDINGS PLC
Company ID: - PHAR
Date of Announcement: - 23.Feb.2015
Dividend per Share: - Rs. 5.00 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 04.Mar.2015
Payment: - 16.Mar.2015
Share Transfer Book Open

23-Feb-2015 Dividend Announcement - CIC

CIC HOLDINGS PLC
Company ID: - CIC 
Date of Announcement: - 23.Feb.2015
Dividend per Share: - Rs. 1.00 per share / Interim Dividend (Voting and Non-Voting)
Financial Year: - 2014/2015
XD: - 04.Mar.2015
Payment: - 16.Mar.2015
Share Transfer Book Open

Friday, 20 February 2015

20-Feb-2015 Dividend Announcement - SAMP

SAMPATH BANK PLC
Company ID:- SAMP

CASH DIVIDEND
Date of Announcement:-20.Feb.2015
Rate of Dividend: - Rs.5.00 per share / First & Final Dividend
Financial Year: - 2014
Shareholder Approval: - Required
AGM: - 31.Mar.2015
XD: - 01.Apr.2015
Payment: - 10.Apr.2015
Share Transfer Book Open

SCRIP DIVIDEND
Date of Announcement: - 20.Feb.2015
Proportion: - (01) share for 38.140599 shares
Qty Offered: - 4,402,402
Financial Year: - 2014
AGM: - 31.Mar.2015
XD: - 01.Apr.2015
Share Transfer Book Open

20-Feb-2015 Dividend Announcement - HNB

HATTON NATIONAL BANK PLC
Company ID:- HNB 
Date of Announcement: - 20.Feb.2015
Dividend per Share: - Rs. 7.00 per share / Final Dividend (Voting & Non-Voting)
Financial Year: - 2014
Shareholder Approval: - Required
AGM: - 30.Mar.2015
XD: - 31.Mar.2015
Payment: - 09.Apr.2015
Share Transfer Book Open

Thursday, 19 February 2015

19-Feb-2015 Dividend Announcement - NEST

NESTLE LANKA PLC
Company ID: - NEST

Date of Announcement: - 19.Feb.2015
Dividend per Share: - Rs. 28.50 per share / Second Interim Dividend
Financial Year: - 2014
XD: - 02.Mar.2015
Payment: - 12.Mar.2015
Share Transfer Book Open

Date of Announcement: - 19.Feb.2015
Dividend per Share: - Rs. 28.00 per share / Final Dividend
Financial Year: - 2014
Shareholder Approval: - Required
AGM: - 12.May.2015
XD: - 13.May.2015
Payment: - 21.May.2015
Share Transfer Book Open

Friday, 13 February 2015

13-Feb-2015 Dividend Announcement - AAIC

ASIAN ALLIANCE LIFE INSURANCE PLC
Company ID:- AAIC
Date of Announcement: - 13.Feb.2015
Dividend per Share: - Rs. 5.00 per share / Interim Dividend
Financial Year: - 2014
XD: - 25.Feb.2015
Payment: - 09.Mar.2015
Share Transfer Book Open

13-Feb-2015 Dividend Announcement - NDB

NATIONAL DEVELOPMENT BANK PLC
Company ID: - NDB 
Date of Announcement: - 13.Feb.2015
Dividend per Share: - Rs. 4.00 per share (would be liable to a dividend tax at 10%) / Final Dividend
Financial Year: - 2014
XD: - 25.Feb.2015
Payment: - 09.Mar.2015
Share Transfer Book Open

Wednesday, 11 February 2015

11-Feb-2015 Dividend Announcement - ODEL

ODEL PLC
Company ID:- ODEL
Date of Announcement: - 11.Feb.2015
Dividend per Share: - Rs. 0.12 per share (Tax free) / Interim Dividend
Financial Year: - 2014/2015
XD: - 23.Feb.2015
Payment: - 04.Mar.2015
Share Transfer Book Open

11-Feb-2015 Dividend Announcement - CFVF

FIRST CAPITAL HOLDINGS PLC
Company ID:- CFVF
Date of Announcement: - 11.Feb.2015
Dividend per Share: - Rs. 2.00 per share (Dividend is not subject to tax) / Interim Dividend
Financial Year: - 2014/2015
XD: - 23.Feb.2015
Payment: - 03.Mar.2015
Share Transfer Book Open

Tuesday, 10 February 2015

10-Feb-2015 Dividend Announcement - CTHR

C T HOLDINGS PLC
Company ID: - CTHR
Date of Announcement: - 10.Feb.2015
Dividend per Share: - Rs. 0.80 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 20.Feb.2015
Payment: - 03.Mar.2015
Share Transfer Book Open

Monday, 9 February 2015

09-Feb-2015 Dividend Announcement - HASU

HNB ASSURANCE PLC
Company ID:- HASU
Date of Announcement: - 09.Feb.2015
Dividend per Share: - Rs. 3.75 per share / Final Dividend
Financial Year: - 2014
Shareholder Approval: - Required
AGM: - 27.Mar.2015
XD: - 30.Mar.2015
Payment: - 08.Apr.2015
Share Transfer Book Open

Friday, 6 February 2015

06-Feb-2015 Dividend Announcement - VPEL

VALLIBEL POWER ERATHNA PLC
Company ID: - VPEL
Date of Announcement: - 06.Feb.2015
Dividend per Share: - Rs. 0.50 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 18.Feb.2015
Payment: - 27.Feb.2015
Share Transfer Book Open

06-Feb-2015 Dividend Announcement - CARG

CARGILLS (CEYLON) PLC
Company ID: - CARG
Date of Announcement: - 06.Feb.2015
Dividend per Share: - Rs. 0.70 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 18.Feb.2015
Payment: - 27.Feb.2015
Share Transfer Book Open

Thursday, 5 February 2015

05-Feb-2017 Dividend Announcement - OSEA

OVERSEAS REALTY (CEYLON) PLC
Company ID:- OSEA
Date of Initial Announcement: - 28.Jan.2015
Dividend per Share: - Rs. 1.00 per share / First & Final Dividend
Financial Year: - 2014
Shareholder Approval: - Required
AGM: - 06.May.2015
XD: - 07.May.2015
Payment: - 15.May.2015
Share Transfer Book Open

Thursday, 29 January 2015

29-Jan-2015 Dividend Announcement - JKH

JOHN KEELLS HOLDINGS PLC
Company ID: - JKH
Date of Announcement: - 29.Jan.2015
Dividend per Share: - Rs. 1.00 per share / Second Interim Dividend
Financial Year: - 2014/2015
XD: - 11.Feb.2015
Payment: - 23.Feb.2015
Share Transfer Book Open

29-Jan-2015 Dividend Announcement - TJL

TEXTURED JERSEY LANKA PLC
Company ID: - TJL
Date of Announcement: - 29.Jan.2015
Dividend per Share: - Rs. 0.50 per share / First Interim Dividend
Financial Year: - 2014/2015
XD: - 11.Feb.2015
Payment: - 23.Feb.2015
Share Transfer Book Open

Friday, 16 January 2015

20-Jan-2015 Dividend Announcement - CTLD

C T LAND DEVELOPMENT PLC
Company ID: - CTLD
Date of Initial Announcement: - 16.Jan.2015
Dividend per Share: - Rs. 1.25 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 27.Jan.2015
Payment: - 09.Feb.2015
Share Transfer Book Open

Monday, 12 January 2015

12-Jan-2015 Dividend Announcement - COMB

COMMERCIAL BANK OF CEYLON PLC
Company ID:- COMB 
Date of Announcement: - 12.Jan.2015
Dividend per Share: - Rs. 1.00 per share (Voting & Non-Voting) / Second Interim Dividend
Financial Year: - 2014
XD: - 23.Jan.2015
Payment: - 05.Feb.2015
Share Transfer Book Open

Wednesday, 31 December 2014

31-Dec-2014 Dividend Announcement - CTC

CEYLON TOBACCO PLC
Company ID: - CTC
Date of Announcement: - 31.Dec.2014
Dividend per Share: - Rs. 4.40 per share (Less WHT) / Fourth Interim Dividend
Financial Year: - 2014
XD: - 13.Jan.2015
Payment: - 23.Jan.2015
Share Transfer Book Open

Friday, 12 December 2014

12-Dec-2014 Dividend Announcement - PLC

PEOPLE'S LEASING & FINANCE PLC
Company ID:- PLC
Date of Announcement: - 12.Dec.2014
Dividend per Share: - Rs. 0.75 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 23.Dec.2014
Payment: - 06.Jan.2015
Share Transfer Book Open

Tuesday, 9 December 2014

09-Dec-2014 Dividend Announcement - COMD

COMMERCIAL DEVELOPMENT COMPANY PLC
Company ID: - COMD
Date of Announcement: - 09.Dec.2014
Dividend per Share: - Rs. 2.00 per share / Interim Dividend
Financial Year: - 2014
XD: - 18.Dec.2014
Payment: - 30.Dec.2014
Share Transfer Book Open

Friday, 5 December 2014

05-Dec-2014 Dividend Announcement - CFIN

CENTRAL FINANCE COMPANY PLC
Company ID: - CFIN
Date of Announcement: - 05.Dec.2014
Dividend per Share: - Rs. 0.85 per share / First Interim Dividend
Financial Year: - 2014/2015
XD: - 16.Dec.2014
Payment: - 19.Dec.2014
Share Transfer Book Open

Thursday, 4 December 2014

04-Dec-2014 Dividend Announcement - VLL

VIDULLANKA PLC
Company ID: - VLL
Date of Announcement: - 04.Dec.2014
Dividend per Share: - Rs. 0.10 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 15.Dec.2014
Payment: - 23.Dec.2014
Share Transfer Book Open