30-Nov-2015 Dividend Announcement - LHCL

THE LANKA HOSPITALS CORPORATION PLC
Company ID:- LHCL

Date of Announcement: - 30.Nov.2015

Rate of Dividend: - Rs.1.00 per share / Interim Dividend
Financial Year: - 2015
XD: - 09.Dec.2015
Payment: - 18.Dec.2015
Share Transfer Book Open

26-Nov-2015 Dividend Announcement - HNB

HATTON NATIONAL BANK PLC
Company ID:- HNB

Date of Announcement: - 26.Nov.2015

Rate of Dividend: - Rs.1.50 per share / Interim Dividend (Voting and Non-Voting)
Financial Year: - 2015
XD: - 07.Dec.2015
Payment: - 16.Dec.2015
Share Transfer Book Open

20-Nov-2015 Dividend Announcement - AEL

ACCESS ENGINEERING PLC
Company ID: - AEL 

Date of Announcement: - 20.Nov.2015

Rate of Dividend: - Rs.0.50 (cent 50) per share / Interim Dividend
Financial Year: - 2015/2016
XD: - 02.Dec.2015
Payment: - 11.Dec.2015
Share Transfer Book Open

20-Nov-2015 Dividend Announcement - UML

UNITED MOTORS LANKA PLC 

Company ID:- UML
Date of Announcement: - 20.Nov.2015
Rate of Dividend: - Rs.3.00 per share (Less WHT) / Interim Dividend
Financial Year: - 2015/2016
XD: - 02.Dec.2015
Payment: - 11.Dec.2015
Share Transfer Book Open

19-Nov-2015 Dividend Announcement - RHTL

THE FORTRESS RESORTS PLC
Company ID: - RHTL 

Date of Announcement: - 19.Nov.2015

Rate of Dividend: - Rs.1.00 per share (Tax free) / Interim Dividend
Financial Year: - 2015/2016
XD: - 01.Dec.2015
Payment: - 10.Dec.2015
Share Transfer Book Open

18-Nov-2015 Dividend Announcement - JKH

JOHN KEELLS HOLDINGS PLC
Company ID: - JKH
Date of Announcement: - 18.Nov.2015

Rate of Dividend: - Rs.4.50 per share / Interim Dividend
(Please note that the eligible shareholders will include holders of ordinary shares converted through the exercise of the 2015 warrant (W0022))
Financial Year: - 2015/2016
XD: - 30.Nov.2015
Payment: - 09.Dec.2015
Share Transfer Book Open

18-Nov-2015 Dividend Announcement - SMOT

SATHOSA MOTORS PLC
Company ID: - SMOT
Date of Announcement: - 18.Nov.2015

Rate of Dividend: - Rs.5.00 per share / Interim Dividend
Financial Year: - 2015/2016
XD: - 30.Nov.2015
Payment: - 09.Dec.2015
Share Transfer Book Open

13-Nov-2015 Dividend Announcement - HHL

HEMAS HOLDINGS PLC
Company ID:- HHL

Date of Announcement: - 13.Nov.2015

Rate of Dividend: - Rs.0.40 per share / Interim Dividend
Financial Year: - 2015/2016
XD: - 24.Nov.2015
Payment: - 04.Dec.2015
Share Transfer Book Open

13-Nov-2015 Dividend Announcement - NDB

NATIONAL DEVELOPMENT BANK PLC
Company ID: - NDB 

Date of Announcement: - 13.Nov.2015

Rate of Dividend: - Rs.7.00 per share (Rs. 5.49 per share will be out of dividend income - net of tax, and the balance Rs. 1.51 per share will be subject to 10% WHT) / Interim Dividend
Financial Year: - 2015
XD: - 24.Nov.2015
Payment: - 04.Dec.2015
Share Transfer Book Open

13-Nov-2015 Dividend Announcement - CIC

CIC HOLDINGS PLC
Company ID: - CIC 

Date of Announcement: - 13.Nov.2015

Rate of Dividend: - Rs.1.00 per share / Interim Dividend (Voting and Non-Voting)
Financial Year: - 2015/2016
XD: - 24.Nov.2015
Payment: - 04.Dec.2015
Share Transfer Book Open

13-Sep-2015 Dividend Announcement - MERC

MERCANTILE INVESTMENTS AND FINANCE PLC
Company ID: - MERC 

Date of Announcement: - 13.Nov.2015

Rate of Dividend: - Rs.7.00 per share / Interim Dividend
Financial Year: - 2015/2016
XD: - 24.Nov.2015
Payment: - 04.Dec.2015
Share Transfer Book Open

06-Nov-2015 Dividend Announcement - CTC

CEYLON TOBACCO PLC

Company ID: - CTC
Date of Announcement: - 06.Nov.2015
Rate of Dividend: - Rs.9.00 per share / Third Interim Dividend
Financial Year: - 2015
XD: - 18.Nov.2015
Payment: - 27.Nov.2015
Share Transfer Book Open

30-Oct-2015 Dividend Announcement - LLUB

CHEVRON LUBRICANTS LANKA PLC

Company ID: - LLUB
Date of Announcement: - 30.Oct.2015
Rate of Dividend: - Rs.6.00 per share / Third Interim Dividend
Financial Year: - 2015
XD: - 11.Nov.2015
Payment: - 20.Nov.2015
Share Transfer Book Open

28-Oct-2015 Dividend Announcement - BFL

BAIRAHA FARMS PLC

Company ID: - BFL
Date of Announcement: - 28.Oct.2015
Rate of Dividend: - Rs.2.00 per share / Interim Dividend
Financial Year: - 2015/2016
XD: - 06.Nov.2015
Payment: - 18.Nov.2015
Share Transfer Book Open

28-Oct-2015 Dividend Announcement - RCL

ROYAL CERAMICS LANKA PLC
Company ID: - RCL 

Date of Announcement: - 28.Oct.2015

Rate of Dividend: - Rs.2.00 per share / Interim Dividend
Financial Year: - 2015/2016
XD: - 06.Nov.2015
Payment: - 18.Nov.2015
Share Transfer Book Open

13-Oct-2015 Dividend Announcement - CERA

LANKA CERAMICS PLC
Company ID:- CERA
Date of Announcement: - 13.Oct.2015
Rate of Dividend: - Rs.2.50 per share / Interim Dividend
Financial Year: - 2015/2016
XD: - 22.Oct.2015
Payment: - 03.Nov.2015
Share Transfer Book Open

07-Oct-2015 Dividend Announcement - KFP

KEELLS FOOD PRODUCTS PLC
Company ID: - KFP 

Date of Announcement: - 07.Oct.2015

Rate of Dividend: - Rs.4.00 per share / Interim Dividend
Financial Year: - 2015/2016
XD: - 16.Oct.2015
Payment: - 28.Oct.2015
Share Transfer Book Open

07-Oct-2015 Dividend Announcement - CCS

CEYLON COLD STORES PLC
Company ID: - CCS 

Date of Announcement: - 07.Oct.2015

Rate of Dividend: - Rs.5.00 per share / Interim Dividend
Financial Year: - 2015/2016
XD: - 16.Oct.2015
Payment: - 28.Oct.2015
Share Transfer Book Open

07-Oct-2015 Dividend Announcement - UCAR

UNION CHEMICALS LANKA PLC
Company ID:- UCAR
Date of Announcement: - 07.Oct.2015
Rate of Dividend: - Rs.8.00 per share / First Interim Dividend
Financial Year: - 25th December 2015
XD: - 16.Oct.2015
Payment: - 28.Oct.2015
Share Transfer Book Open

28-Sep-2015 Dividend Announcement - NAVF

NAMAL ACUITY VALUE FUND

Company ID: - NAVF
Dividend Per Unit Rs. 2.50
Total Number of Units: 10,751,200
Financial Year: - 01/09/2014 -31/08/2015
XD: - 01.Oct.2015
Payment: - 13.Oct.2015

11-Sep-2015 Dividend Announcement - SHAW

LEE HEDGES PLC
Company ID:- SHAW 

Date of Announcement: - 11.Sep.2015

Rate of Dividend: - Rs.1.30 per share (Would be subject to dividend tax of 10%) / Additional Final Dividend
Financial Year: - 2014/2015
Shareholder Approval: - Required
EGM: - 28.Sep.2015
XD: - 29.Sep.2015
Payment: - 07.Oct.2015
Share Transfer Book Open

04-Sep-2015 Dividend Announcement - CITH

HIKKADUWA BEACH RESORTS PLC
Company ID:- CITH
Date of Announcement: - 04.Sep.2015
Rate of Dividend: - Rs.0.12 (12 cents) per share / First & Final Dividend
Financial Year: - 2014/2015
XD: - 15.Sep.2015
Payment: - 25.Sep.2015
Share Transfer Book Open

03-Sep-2015 Dividend Announcement - ASPH

INDUSTRIAL ASPHALTS (CEYLON) PLC
Company ID: - ASPH
Date of Announcement: - 03.Sep.2015
Rate of Dividend: - Rs.4.50 per share (Subject to tax) / First & Final Dividend
Financial Year: - 2014/2015
Shareholder Approval: - Required
AGM: - 25.Sep.2015
XD: - 28.Sep.2015
Payment: - 06.Oct.2015
Share Transfer Book Open

01-Sep-2015 Dividend Announcement - RFL

RAMBODA FALLS PLC
Company ID: RFL

Date of Announcement: - 01.Sep.2015

Rate of Dividend: - Rs.0.50 per share/ Interim Dividend
Financial Year: - 2015/2016
XD: - 10.Sep.2015
Payment: - 21.Sep.2015
Share Transfer Book Open

01-Sep-2015 Dividend Announcement - CFLB

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

Date of Announcement: - 01.Sep.2015

Rate of Dividend: - Rs.0.30 per share/ First & Final Dividend
Financial Year: - 2014/2015
Shareholder Approval: - Required
AGM: - 30.Sep.2015
XD: - 01.Oct.2015
Payment: - 09.Oct.2015
Share Transfer Book Open

31-Aug-2015 Dividend Announcement - EBCR

E B CREASY & COMPANY PLC
Company ID: - EBCR 

Date of Announcement: - 31.Aug.2015

Rate of Dividend: - Rs.20.00 per share/ First & Final Dividend
Financial Year: - 2014/2015
Shareholder Approval: - Required
AGM: - 30.Sep.2015
XD: - 01.Oct.2015
Payment: - 09.Oct.2015
Share Transfer Book Open

31-Aug-2015 Dividend Announcement - BUKI

BUKIT DARAH PLC
Company ID: - BUKI
Date of Announcement: - 31.Aug.2015

Rate of Dividend: - Rs.3.00 per share (Would not be subject to a WHT of 10%) / First Interim Dividend
Financial Year: - 2015/2016
XD: - 09.Sep.2015
Payment: - 17.Sep.2015
Share Transfer Book Open

28-Aug-2015 Dividend Announcement - LPRT

LAKE HOUSE PRINTERS AND PUBLISHERS PLC
Company ID: - LPRT

Date of Announcement: - 28.Aug.2015

Rate of Dividend: - Rs.1.20 per share/ First & Final Dividend
Financial Year: - 2014/2015
Shareholder Approval: - Required
AGM: - 30.Sep.2015
XD: - 01.Oct.2015
Payment: - 09.Oct.2015
Share Transfer Book Open

26-Aug-2015 Dividend Announcement - LWL

LANKA WALLTILES PLC
Company ID: - LWL

Date of Announcement: - 26.Aug.2015

Rate of Dividend: - Rs.2.50 per share / Interim Dividend
Financial Year: -2015/2016
XD: - 04.Sep.2015
Payment: - 15.Sep.2015
Share Transfer Book Open

26-Aug-2015 Dividend Announcement - HUNT

HUNTERS & COMPANY PLC
Company ID: - HUNT 

Date of Announcement: - 26.Aug.2015

Rate of Dividend: - Rs.4.00 per share/ First & Final Dividend
Financial Year: -2014/2015
Shareholder Approval: - Required
AGM: - 30.Sep.2015
XD: - 01.Oct.2015
Payment: - 09.Oct.2015
Share Transfer Book Open

25-Aug-2015 Dividend Announcement - DIST

DISTILLERIES COMPANY OF SRI LANKA PLC

Company ID: - DIST
Date of Announcement: - 25.Aug.2015
Rate of Dividend: - Rs.3.25 per share/ Final Dividend
Financial Year: -2014/2015
Shareholder Approval: - Required
AGM: - 21.Sep.2015
XD: - 22.Sep.2015
Payment: - 01.Oct.2015
Share Transfer Book Open

25-Aug-2015 Dividend Announcement - VONE

VALLIBEL ONE PLC

Company ID: - VONE
Date of Announcement: - 25.Aug.2015
Rate of Dividend: - Rs.0.50 per share / Interim Dividend
Financial Year: -2015/2016
XD: - 03.Sep.2015
Payment: - 14.Sep.2015
Share Transfer Book Open

24-Aug-2015 Dividend Announcement - AUTO

THE AUTODROME PLC
Company ID: - AUTO
Date of Announcement: - 24.Aug.2015

Rate of Dividend: - Rs.7.00 per share/ First & Final Dividend
Financial Year: -2014/2015
Shareholder Approval: - Required
AGM: - 25.Sep.2015
XD: - 28.Sep.2015
Payment: - 30.Sep.2015
Share Transfer Book Open

24-Aug-2015 Dividend Announcement - EMER

EASTERN MERCHANTS PLC
Company ID: - EMER
Date of Announcement: - 24.Aug.2015

Rate of Dividend: - Rs.0.06 per share/ Final Dividend
Financial Year: -2014/2015
Shareholder Approval: - Required
AGM: - 25.Sep.2015
XD: - 28.Sep.2015
Payment: - 06.Oct.2015
Share Transfer Book Open

24-Aug-2015 Dividend Announcement - ELPL

ELPITIYA PLANTATIONS PLC
Company ID:- ELPL

Date of Announcement: - 24.Aug.2015

Rate of Dividend: - Rs.0.75 per share/ First & Final Dividend
Financial Year: -2014/2015
Shareholder Approval: - Required
AGM: - 23.Sep.2015
XD: - 25.Sep.2015
Payment: - 05.Oct.2015
Share Transfer Book Open

21-Aug-2015 Dividend Announcement - SHAW

LEE HEDGES PLC
Company ID:- SHAW 

Date of Announcement: - 21.Aug.2015

Rate of Dividend: - Rs.1.20 per share (Would be subject to a dividend tax of 10%) / First & Final Dividend
Financial Year: -2014/2015
Shareholder Approval: - Required
AGM: - 17.Sep.2015
XD: - 18.Sep.2015
Payment: - 29.Sep.2015
Share Transfer Book Open

21-Aug-2015 Dividend Announcement - ASIY

SIYAKA COMMODITIES PLC
Company ID: - ASIY
Date of Announcement: - 21.Aug.2015
Rate of Dividend: - Rs.0.30 per share / First & Final Dividend
Financial Year: -2014/2015
XD: - 01.Sep.2015
Payment: - 10.Sep.2015
Share Transfer Book Open

20-Aug-2015 Dividend Announcement - KHC

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

Date of Announcement: - 20.Aug.2015

Rate of Dividend: - Rs.0.20 per share/ Final Dividend
Financial Year: -2014/2015
Shareholder Approval: - Required
AGM: - 24.Sep.2015
XD: - 25.Sep.2015
Payment: - 05.Oct.2015
Share Transfer Book Open

19-Aug-2015 Dividend Announcement - AMF

ASSOCIATED MOTOR FINANCE COMPANY PLC
Company ID: - AMF 

Date of Announcement: - 19.Aug.2015

Rate of Dividend: - Rs.12.00 per share (Subject to 10% dividend tax) / Final Dividend
Financial Year: -2014/2015
XD: - 28.Aug.2015
Payment: - 08.Sep.2015
Share Transfer Book Open

18-Aug-2015 Dividend Announcement - CABO

CARGO BOAT DEVELOPMENT COMPANY PLC
Company ID: - CABO 

Date of Announcement: - 18.Aug.2015

Rate of Dividend: - Rs.1.50 per share/ First & Final Dividend
Financial Year: -2014/2015
Shareholder Approval: - Required
AGM: - 22.Sep.2015
XD: - 23.Sep.2015
Payment: - 29.Sep.2015
Share Transfer Book Open

18-Aug-2015 Dividend Announcement - RENU

RENUKA CITY HOTELS PLC
Company ID:- RENU
Date of Announcement: - 18.Aug.2015

Rate of Dividend: - Rs.6.00 per share/ First & Final Dividend
Financial Year: -2014/2015
Shareholder Approval: - Required
AGM: - 22.Sep.2015
XD: - 23.Sep.2015
Payment: - 29.Sep.2015
Share Transfer Book Open

14-Aug-2015 Dividend Announcement - VPEL

VALLIBEL POWER ERATHNA PLC
Company ID: - VPEL
Date of Announcement: - 14.Aug.2015

Rate of Dividend: - Rs.0.50 per share / Interim Dividend
Financial Year: -2015/2016
XD: - 25.Aug.2015
Payment: - 03.Sep.2015
Share Transfer Book Open

13-Aug-2015 Dividend Announcement - ONAL

ON'ALLY HOLDINGS PLC
Company ID: - ONAL 

Date of Announcement: - 13.Aug.2015

Rate of Dividend: - Rs.1.85 per share / Final Dividend
Financial Year: -2014/2015
XD: - 24.Aug.2015
Payment: - 02.Sep.2015
Share Transfer Book Open

13-Aug-2015 Dividend Announcement - LALU

LANKA ALUMINIUM INDUSTRIES PLC
Company ID: - LALU

Date of Announcement: - 13.Aug.2015

Rate of Dividend: - Rs.1.00 per share/Final Dividend
Financial Year: -2014/2015
Shareholder Approval: - Required
AGM: - 25.Sep.2015
XD: - 28.Sep.2015
Payment: - 06.Oct.2015
Share Transfer Book Open

13-Aug-2015 Dividend Announcement - GEST

GESTETNER OF CEYLON PLC
Company ID:- GEST 

Date of Announcement: - 13.Aug.2015

Rate of Dividend: - Rs.9.00 per share /First & Final Dividend
Financial Year: -2014/ 2015
Shareholder Approval: - Required
AGM: - 29.Sep.2015
XD: - 30.Sep.2015
Payment: - 07.Oct.2015
Share Transfer Book Open

12-Aug-2015 Dividend Announcement - LLUB

CHEVRON LUBRICANTS LANKA PLC

Company ID: - LLUB
Date of Announcement: - 12.Aug.2015
Rate of Dividend: - Rs.6.00 per share / Second Interim Dividend
Financial Year: -2015
XD: - 21.Aug.2015
Payment: - 01.Sep.2015
Share Transfer Book Open

12-Aug-2015 Dividend Announcement - CFVF

FIRST CAPITAL HOLDINGS PLC
Company ID:- CFVF
Date of Announcement: - 12.Aug.2015

Rate of Dividend: - Rs.2.00 per share (Not subject to Tax) / Final Dividend
Financial Year: -2014/ 2015
Shareholder Approval: - Required
AGM: - 04.Sep.2015
XD: - 07.Sep.2015
Payment: - 15.Sep.2015
Share Transfer Book Open

11-Aug-2015 Dividend Announcement - SLND

SERENDIB LAND PLC
Company ID: - SLND

Date of Announcement: - 11.Aug.2015
Rate of Dividend: - Rs.25.00 per share / First & Final Dividend
Financial Year: -2014/ 2015
Shareholder Approval: - Required
AGM: - 11.Sep.2015
XD: - 14.Sep.2015
Payment: - 22.Sep.2015
Share Transfer Book Open

10-Aug-2015 Dividend Announcement - HARI

HARISCHANDRA MILLS PLC
Company ID:- HARI

Date of Announcement: - 10.Aug.2015

Rate of Dividend: - Rs. 40.00 per share / Final Dividend
Financial Year: -2014/ 2015
Shareholder Approval: - Required
AGM: - 12.Sep.2015
XD: - 14.Sep.2015
Payment: - 22.Sep.2015
Share Transfer Book Open

10-Aug-2015 Dividend Announcement - ABAN

ABANS ELECTRICALS PLC
Company ID: - ABAN
Date of Announcement: - 10.Aug.2015

Rate of Dividend: - Rs.2.50 per share / Final Dividend
Financial Year: -2014/ 2015
Shareholder Approval: - Required
AGM: - 03.Sep.2015
XD: - 04.Sep.2015
Payment: - 14.Sep.2015
Share Transfer Book Open