19-Feb-2016 Dividend Announcement - HNB

HATTON NATIONAL BANK PLC
Company ID:- HNB 

CASH DIVIDEND

Date of Announcement: - 19.Feb.2016
Rate of Dividend: - Rs. 3.50 per share /Final Dividend (Voting & Non-Voting)
Financial Year: - 2015
Shareholder Approval: - Required
AGM: - 30.Mar.2016
XD: - 31.Mar.2016
Payment: - 08.Apr.2016
Share Transfer Book Open

SCRIP DIVIDEND
Date of Initial Announcement: - 19.Feb.2016
Proportion: - Voting - One (01) share for 61.68253968 shares / Non-Voting - One (01) share for 57.4603174 shares
Qty Offered: - Voting - 5,259,275 / Non-Voting - 1,416,906
Financial Year: - 2015
Shareholder Approval: - Required
AGM: - 30.Mar.2016
XD: - 31.Mar.2016
Share Transfer Book Open

18-Feb-2016 Dividend Announcement - PINS

PEOPLE'S INSURANCE PLC
Company ID:- PINS

Date of Initial Announcement: - 18.Feb.2016

Rate of Dividend: - Rs. 0.60 per share /Final Dividend
Financial Year: - 2015
Shareholder Approval: - Required
AGM: - 28.Jun.2016
XD: - 29.Jun.2016
Payment: - 08.Jul.2016
Share Transfer Book Open

17-Feb-2016 Dividend Announcement - SAMP

SAMPATH BANK PLC
Company ID:- SAMP 

CASH DIVIDEND

Date of Announcement:- 17.Feb.2016
Rate of Dividend: - Rs. 6.00 per share / First and Final Dividend
Financial Year: - 2015
Shareholder Approval: - Required
AGM: - 31.Mar.2016
XD: - 01.Apr.2016
Payment: - 11.Apr.2016
Share Transfer Book Open

SCRIP DIVIDEND
Date of Announcement: - 17.Feb.2016
Proportion: - One (01) share for 36.910320 shares
Qty Offered: - 4,668,414
Financial Year: - 2015
Shareholder Approval: - Required
AGM: - 31.Mar.2016
XD: - 01.Apr.2016
Share Transfer Book Open

17-Feb-2016 Dividend Announcement - NDB

NATIONAL DEVELOPMENT BANK PLC

Company ID: - NDB 

Date of Initial Announcement: - 12.Feb.2016

Rate of Dividend: - Rs. 4.00 per share / Final Dividend (Rs.0.21 per share will be out of dividend income - net of tax, whilst the balance Rs.3.79 will be paid out of operational profits & will be subject to 10% WHT)
Financial Year: - 2015
XD: - 24.Feb.2016
Payment: - 04.Mar.2016
Share Transfer Book Open

15-Feb-2016 Dividend Announcement - VPEL

VALLIBEL POWER ERATHNA PLC
Company ID: - VPEL
Date of Announcement: - 15.Feb.2016

Rate of Dividend: - Rs. 0.50 per share / Interim Dividend
Financial Year: - 2015/2016
XD: - 25.Feb.2016
Payment: - 08.Mar.2016
Share Transfer Book Open

15-Feb-2016 Dividend Announcement - ODEL

ODEL PLC
Company ID:- ODEL 

Date of Announcement: - 15.Feb.2016

Rate of Dividend: - Rs. 0.30 per share / Interim Dividend
Financial Year: - 2015/2016
XD: - 25.Feb.2016
Payment: - 08.Mar.2016
Share Transfer Book Open

11-Feb-2016 Dividend Announcement - CSD

SEYLAN DEVELOPMENT PLC
Company ID:- CSD 

Date of Announcement: - 11.Feb.2016

Rate of Dividend: - Rs. 0.60 per share / First and Final Dividend
Financial Year: - 2015
Shareholder Approval: - Required
AGM: - 31.Mar.2016
XD: - 01.Apr.2016
Payment: - 11.Apr.2016
Share Transfer Book Open

11-Feb-2016 Dividend Announcement - SIRA

SIERRA CABLES PLC
Company ID: - SIRA

Date of Announcement: - 11.Feb.2016

Rate of Dividend: - Rs. 0.20 per share / Interim Dividend
Financial Year: - 2015/2016
XD: - 23.Feb.2016
Payment: - 03.Mar.2016
Share Transfer Book Open

09-Feb-2016 Dividend Announcement - HASU

HNB ASSURANCE PLC
Company ID:- HASU

Date of Announcement: - 09.Feb.2016

Rate of Dividend: - Rs. 2.00 per share / Final Dividend
Financial Year: - 2015
AGM: - 29.Mar.2016
XD: - 30.Mar.2016
Payment: - 07.Apr.2016
Share Transfer Book Open

09-Feb-2016 Dividend Announcement - CHMX

CHEMANEX PLC
Company ID: - CHMX 

 Date of Announcement: - 09.Feb.2016

Rate of Dividend: - Rs. 1.00 per share / Interim Dividend
Financial Year: - 2015/2016
XD: - 18.Feb.2016
Payment: - 01.Mar.2016
Share Transfer Book Open

05-Feb-2016 Dividend Announcement - CCS

CEYLON COLD STORES PLC
Company ID: - CCS 

Date of Announcement: - 05.Feb.2016

Rate of Dividend: - Rs. 7.00 per share / Second Interim Dividend
Financial Year: - 2015/2016
XD: - 16.Feb.2016
Payment: - 26.Feb.2016
Share Transfer Book Open

02-Feb-2016 Dividend Announcement - ALUM

ALUMEX PLC
Company ID: - ALUM
Date of Announcement: - 02.Feb.2016

Rate of Dividend: - Rs. 0.75 per share (Rs. 0.57 per share not liable to 10% dividend tax, Rs. 0.18 per share liable to 10% dividend tax)/Interim Dividend
Financial Year: - 2015/2016
XD: - 12.Feb.2016
Payment: - 23.Feb.2016
Share Transfer Book Open

02-Feb-2016 Dividend Announcement - TJL

TEXTURED JERSEY LANKA PLC
Company ID: - TJL

Date of Announcement: - 02.Feb.2016

Rate of Dividend: - Rs. 0.60 per share / First Interim Dividend
Financial Year: - 2015/2016
XD: - 12.Feb.2016
Payment: - 24.Feb.2016
Share Transfer Book Open

29-Jan-2016 Dividend Announcement - JKH

JOHN KEELLS HOLDINGS PLC
Company ID: - JKH
Date of Announcement: - 29.Jan.2016

Rate of Dividend: - Rs. 1.00 per share / Second Interim Dividend
Financial Year: - 2015/2016
XD: - 10.Feb.2016
Payment: - 19.Feb.2016
Share Transfer Book Open

12-Jan-2016 Dividend Announcement - ALLI

ALLIANCE FINANCE COMPANY PLC

Company ID: - ALLI
Date of Announcement: - 12.Jan.2016
Rate of Dividend: - Rs.29.00 per share / Interim Dividend
Financial Year: - 2015/2016
XD: - 22.Jan.2016
Payment: - 02.Feb.2016
Share Transfer Book Open

05-Jan-2016 Dividend Announcement - CTLD

C T LAND DEVELOPMENT PLC
Company ID: - CTLD

Date of Initial Announcement: - 04.Jan.2016

Rate of Dividend: - Rs.1.35 per share / Interim Dividend
Financial Year: - 2015/2016
XD: - 13.Jan.2016
Payment: - 25.Jan.2016
Share Transfer Book Open

31-Dec-2015 Dividend Announcement - CTC

CEYLON TOBACCO PLC

Company ID: - CTC
Date of Announcement: - 31.Dec.2015
Rate of Dividend: - Rs.5.00 per share (Less WHT) / Fourth Interim Dividend
Financial Year: - 2015
XD: - 12.Jan.2016
Payment: - 22.Jan.2016
Share Transfer Book Open

23-Dec-2015 Dividend Announcement - CARG

CARGILLS (CEYLON) PLC

Company ID: - CARG
Date of Announcement: - 23.Dec.2015
Rate of Dividend: - Rs.1.25 per share / Interim Dividend
Financial Year: - 2015/2016
XD: - 06.Jan.2016
Payment: - 18.Jan.2016
Share Transfer Book Open

23-Dec-2015 Dividend Announcement - CTHR

C T HOLDINGS PLC
Company ID: - CTHR
Date of Announcement: - 23.Dec.2015

Rate of Dividend: - Rs.1.00 per share / Interim Dividend
Financial Year: - 2015/2016
XD: - 06.Jan.2016
Payment: - 18.Jan.2016
Share Transfer Book Open

15-Dec-2015 Dividend Announcement - PLC

PEOPLE'S LEASING & FINANCE PLC

Company ID:- PLC
Date of Announcement: - 15.Dec.2015
Rate of Dividend: - Rs.0.75 per share / Interim Dividend
Financial Year: - 2015/2016
XD: - 28.Dec.2015
Payment: - 07.Jan.2016
Share Transfer Book Open

15-Dec-2015 Dividend Announcement - LLUB

CHEVRON LUBRICANTS LANKA PLC

Company ID: - LLUB
Date of Announcement: - 15.Dec.2015
Rate of Dividend: - Rs.6.00 per share / Fourth Interim Dividend
Financial Year: - 2015
XD: - 28.Dec.2015
Payment: - 07.Jan.2016
Share Transfer Book Open

14-Dec-2015 Dividend Announcement - CARE

PRINTCARE PLC

Company ID: - CARE
Date of Announcement: - 14.Dec.2015
Rate of Dividend: - Rs.0.60 per share / Interim Dividend
Financial Year: - 2015/2016
XD: - 23.Dec.2015
Payment: - 05.Jan.2016
Share Transfer Book Open

11-Dec-2015 Dividend Announcement - CTEA

CEYLON TEA SERVICES PLC
Company ID: - CTEA 

Date of Announcement: - 11.Dec.2015

Rate of Dividend: - Rs.10.00 per share / Interim Dividend
Financial Year: - 2015/2016
XD: - 22.Dec.2015
Payment: - 31.Dec.2015
Share Transfer Book Open

09-Dec-2015 Dividend Announcement - COMD

COMMERCIAL DEVELOPMENT COMPANY PLC
Company ID: - COMD
Date of Announcement: - 09.Dec.2015

Rate of Dividend: - Rs.2.00 per share / Interim Dividend
Financial Year: - 2015
XD: - 18.Dec.2015
Payment: - 31.Dec.2015
Share Transfer Book Open

07-Dec-2015 Dividend Announcement - CFIN

CENTRAL FINANCE COMPANY PLC
Company ID: - CFIN

Date of Announcement: - 07.Dec.2015

Rate of Dividend: - Rs.1.00 per share / First Interim Dividend
Financial Year: - 2015/2016
XD: - 16.Dec.2015
Payment: - 18.Dec.2015
Share Transfer Book Open

04-Dec-2015 Dividend Announcement - ONAL

ON'ALLY HOLDINGS PLC
Company ID: - ONAL

Date of Announcement: - 04.Dec.2015

Rate of Dividend: - Rs.1.10 per share / Interim Dividend
Financial Year: - 2015/2016
XD: - 15.Dec.2015
Payment: - 28.Dec.2015
Share Transfer Book Open

02--Dec--2015 Dividend Announcement - PAP

PANASIAN POWER PLC
Company ID: - PAP
Date of Announcement: - 02.Dec.2015
Rate of Dividend: - Rs.0.15 per share / Interim Dividend
Financial Year: - 2015/2016
XD: - 11.Dec.2015
Payment: - 22.Dec.2015
Share Transfer Book Open

01-Dec-2015 Dividend Announcement - ASIR

ASIRI HOSPITAL HOLDINGS PLC
Company ID: - ASIR

Date of Announcement: - 01.Dec.2015 

Dividend in Specie

Proportion: A shareholder of Asiri Hospital Holdings PLC (ASIR) having at least 95 shares of ASIR on the date of entitlement of the dividend will be entitled to one share of Asiri Central Hospitals Limited.
XD: 10th December 2015
Payment Date: 21st December 2015

30-Nov-2015 Dividend Announcement - COMB

COMMERCIAL BANK OF CEYLON PLC
Company ID:- COMB

Date of Announcement: - 30.Nov.2015

Rate of Dividend: - Rs.1.50 per share / First Interim Dividend
Financial Year: - 2015
XD: - 09.Dec.2015
Payment: - 18.Dec.2015
Share Transfer Book Open

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