18-Mar-2016 Dividend Announcement - WAPO

GUARDIAN CAPITAL PARTNERS PLC
Company ID:- WAPO
Date of Announcement: - 18.Mar.2016

Rate of Dividend: - Rs. 0.25 per share (Would not be subject to the dividend tax 10%) / First Interim Dividend
Financial Year: - 2015/2016
XD: - 31.Mar.2016
Payment: - 08.Apr.2016
Share Transfer Book Open

18-Mar-2016 Dividend Announcement - CINV

CEYLON INVESTMENT PLC
Company ID: - CINV 

Date of Announcement: - 18.Mar.2016

Rate of Dividend: - Rs. 1.50 per share (Would not be subject to a 10% WHT) / First Interim Dividend
Financial Year: - 2015/2016
XD: - 31.Mar.2016
Payment: - 08.Apr.2016
Share Transfer Book Open

16-Mar-2016 Dividend Announcement - CIC

CIC HOLDINGS PLC
Company ID: - CIC 

Date of Announcement: - 16.Mar.2016

Rate of Dividend: - Rs. 1.00 per share / Second Interim Dividend (Voting and Non-Voting)
Financial Year: - 2015/2016
XD: - 29.Mar.2016
Payment: - 07.Apr.2016
Share Transfer Book Open

09-Mar-2016 Dividend Announcement - AHPL

ASIAN HOTELS & PROPERTIES PLC
Company ID: - AHPL
Date of Announcement: - 09.Mar.2016

Rate of Dividend: - Rs. 2.50 per share / Interim Dividend
Financial Year: - 2015/2016
XD: - 18.Mar.2016
Payment: - 31.Mar.2016
Share Transfer Book Open

08-Mar-2016 Dividend Announcement - INDO

INDO MALAY PLC
Company ID:- INDO
Date of Announcement: - 08.Mar.2016
Rate of Dividend: - Rs. 5.03 per share (Rs. 4.96 would be subject to dividend tax of 10%) / First Interim Dividend
Financial Year: - 2015/2016
XD: - 17.Mar.2016
Payment: - 29.Mar.2016
Share Transfer Book Open

08-Mar-2016 Dividend Announcement - SELI

SELINSING PLC
Company ID:- SELI
Date of Announcement: - 08.Mar.2016

Rate of Dividend: - Rs. 8.72 per share (Rs. 8.38 per share would be subject to dividend tax of 10%) / First Interim Dividend
Financial Year: - 2015/2016
XD: - 17.Mar.2016
Payment: - 29.Mar.2016
Share Transfer Book Open

08-Mar-2016 Dividend Announcement - GOOD

GOOD HOPE PLC
Company ID:- GOOD
Date of Announcement: - 08.Mar.2016

Rate of Dividend: - Rs. 8.21 per share (Rs.8.11 per share would be subject to dividend tax of 10%) / First Interim Dividend
Financial Year: - 2015/2016
XD: - 17.Mar.2016
Payment: - 29.Mar.2016
Share Transfer Book Open

08-Mar-2016 Dividend Announcement - SHAL

SHALIMAR (MALAY) PLC
Company ID:- SHAL

Date of Announcement: - 08.Mar.2016

Rate of Dividend: - Rs. 7.25 per share (Subject to dividend tax of 10%) / First Interim Dividend
Financial Year: - 2015/2016
XD: - 17.Mar.2016
Payment: - 29.Mar.2016
Share Transfer Book Open

08-Mar-2016 Dividend Announcement - KHL

JOHN KEELLS HOTELS PLC
Company ID: - KHL 

Date of Announcement: - 08.Mar.2016

Rate of Dividend: - Rs. 0.10 per share / Interim Dividend
Financial Year: - 2015/2016
XD: - 17.Mar.2016
Payment: - 30.Mar.2016
Share Transfer Book Open

04-Mar-2016 Dividend Announcement - COMB

COMMERCIAL BANK OF CEYLON PLC
Company ID:- COMB

CASH DIVIDEND

Date of Initial Announcement: - 25.Feb.2016
Rate of Dividend: - Rs.3.00 per share (Voting & Non-Voting) / 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 Initial Announcement: - 25.Feb.2016
Proportion: - Voting - One (01) share for 69.444444 shares / Non-Voting - One (01) share for 61.666667 shares
Qty Offered: - Voting - 11,817,190 / Non-Voting- 912,967
Financial Year: - 2015
Shareholder Approval: - Required
AGM: - 31.Mar.2016
XD: - 01.Apr.2016
Share Transfer Book Open

04-Mar-2016 Dividend Announcement - LWL

LANKA WALLTILES PLC
Company ID: - LWL 

Date of Announcement: - 04.Mar.2016

Rate of Dividend: - Rs. 5.00 per share / Second Interim Dividend
Financial Year: - 2015/2016
XD: - 16.Mar.2016
Payment: - 29.Mar.2016
Share Transfer Book Open

03-Mar-2016 Dividend Announcement - RCL

ROYAL CERAMICS LANKA PLC
Company ID: - RCL 

Date of Announcement: - 03.Mar.2016

Rate of Dividend: - Rs. 2.00 per share / Second Interim Dividend
Financial Year: - 2015/2016
XD: - 15.Mar.2016
Payment: - 28.Mar.2016
Share Transfer Book Open

03-Mar-2016 Dividend Announcement - COMD

COMMERCIAL DEVELOPMENT COMPANY PLC
Company ID: - COMD
Date of Initial Announcement: - 23.Feb.2016
Rate of Dividend: - Rs. 3.00 per share / Final Dividend
Financial Year: - 2015
Shareholder Approval: - Required
AGM: - 29.Apr.2016
XD: - 03.May.2016
Payment: - 11.May.2016
Share Transfer Book Open

03-Mar-2016 Dividend Announcement - OSEA

OVERSEAS REALTY (CEYLON) PLC
Company ID:- OSEA
Date of Initial Announcement: - 25.Feb.2016

Rate of Dividend: - Rs. 1.50 per share / First and Final Dividend
Financial Year: -2015
Shareholder Approval: - Required
AGM: - 25.Apr.2016
XD: - 26.Apr.2016
Payment: - 04.May.2016
Share Transfer Book Open

02-Mar-2016 Dividend Announcement - VLL

VIDULLANKA PLC
Company ID: - VLL
Date of Announcement: - 02.Mar.2016

Rate of Dividend: - Rs. 0.10 per share / Interim Dividend
Financial Year: -2015/2016
XD: - 14.Mar.2016
Payment: - 23.Mar.2016
Share Transfer Book Open

02-Mar-2016 Dividend Announcement - JINS

JANASHAKTHI INSURANCE PLC

Company ID: - JINS

Date of Announcement: - 02.Mar.2016
Rate of Dividend: - Rs. 0.75 per share (Subject to Tax) / Final Dividend
Financial Year: -2015
Shareholder Approval: - Required
AGM: - 31.Mar.2016
XD: - 01.Apr.2016
Payment: - 11.Apr.2016
Share Transfer Book Open

29-Feb-2016 Dividend Announcement - REG

REGNIS(LANKA) PLC
Company ID: - REG

Date of Announcement: - 29.Feb.2016

Rate of Dividend: - Rs. 9.00 per share / Final Dividend
Financial Year: -2015
Shareholder Approval: - Required
AGM: - 31.Mar.2016
XD: - 01.Apr.2016
Payment: - 11.Apr.2016
Share Transfer Book Open

26-Feb-2016 Dividend Announcement - SINS

SINGER SRI LANKA PLC
Company ID: - SINS 

Date of Announcement: - 26.Feb.2016

Rate of Dividend: - Rs. 4.20 per share / Final Dividend
Financial Year: -2015
Shareholder Approval: - Required
AGM: - 31.Mar.2016
XD: - 01.Apr.2016
Payment: - 11.Apr.2016
Share Transfer Book Open

26-Feb-2016 Dividend Announcement - SEYB

SEYLAN BANK PLC
Company ID: - SEYB 

Date of Announcement: - 26.Feb.2016

Rate of Dividend: - Rs. 2.75 per share / First & Final Dividend (Voting & Non-Voting) 
Financial Year: -2015
Shareholder Approval: - Required
AGM: - 31.Mar.2016
XD: - 01.Apr.2016
Payment: - 11.Apr.2016
Share Transfer Book Open

26-Feb-2016 Dividend Announcement - NTB

NATIONS TRUST BANK PLC
Company ID: - NTB 

Date of Announcement: - 26.Feb.2016

Rate of Dividend: - Rs. 2.10 per share /First & Final Dividend (Voting & Non-Voting)
Financial Year: -2015
Shareholder Approval: - Required
AGM: - 31.Mar.2016
XD: - 01.Apr.2016
Payment: - 11.Apr.2016
Share Transfer Book Open

25-Feb-2016 Dividend Announcement - ASPM

AITKEN SPENCE PLANTATION MANAGEMENTS PLC
Company ID: - ASPM
Date of Announcement: - 25.Feb.2016

Rate of Dividend: - Rs.2.00 per share / Interim Dividend
Financial Year: -2015/2016
XD: - 08.Mar.2016
Payment: - 14.Mar.2016
Share Transfer Book Open

25-Feb-2016 Dividend Announcement - UML

UNITED MOTORS LANKA PLC 

Company ID:- UML
Date of Announcement: - 25.Feb.2016
Rate of Dividend: - Rs. 4.00 per share / Second Interim Dividend
Financial Year: -2015/2016
XD: - 08.Mar.2016
Payment: - 16.Mar.2016
Share Transfer Book Open

25-Feb-2016 Dividend Announcement - NEH

THE NUWARA ELIYA HOTELS COMPANY PLC
Company ID:- NEH 

Date of Announcement: - 25.Feb.2016

Rate of Dividend: - Rs.30.00 per share / Interim Dividend
Financial Year: -2015/2016
XD: - 08.Mar.2016
Payment: - 17.Mar.2016
Share Transfer Book Open

24-Feb-2016 Dividend Announcement - UBC

UNION BANK OF COLOMBO PLC
Company ID: - UBC
Date of Announcement: - 24.Feb.2016
Rate of Dividend: - Rs.0.04 per share / Final Dividend
Financial Year: -2015
XD: - 04.Mar.2016
Payment: - 16.Mar.2016
Share Transfer Book Open

24-Feb-2016 Dividend Announcement - DFCC

DFCC BANK PLC
Company ID: - DFCC

Date of Announcement: - 24.Feb.2016

Rate of Dividend: - Rs.2.50 per share / First & Final Dividend
Financial Year: -2015
XD: - 04.Mar.2016
Payment: - 16.Mar.2016
Share Transfer Book Open

24-Feb-2016 Dividend Announcement - REXP

RICHARD PIERIS EXPORTS PLC
Company ID: - REXP
Date of Announcement: - 24.Feb.2016

Rate of Dividend: - Rs.12.50 per share / Interim Dividend
Financial Year: -2015 / 2016
XD: - 04.Mar.2016
Payment: - 14.Mar.2016
Share Transfer Book Open

24-Feb-2016 Dividend Announcement - UAL

UNION ASSURANCE PLC
Company ID:- UAL
Date of Announcement: - 24.Feb.2016

Rate of Dividend: - Rs.8.50 per share / First & Final Dividend
Financial Year: -2015
XD: - 04.Mar.2016
Payment: - 16.Mar.2016
Share Transfer Book Open

23-Feb-2016 Dividend Announcement - NEST

NESTLE LANKA PLC

Company ID: - NEST

Date of Announcement: - 23.Feb.2016
Rate of Dividend: - Rs.34.50 per share /Interim Dividend
Financial Year: -2015
XD: - 03.Mar.2016
Payment: - 15.Mar.2016
Share Transfer Book Open

Date of Announcement: - 23.Feb.2016
Rate of Dividend: - Rs.30.00 per share /Final Dividend
Financial Year: -2015
Shareholder Approval: - Required
AGM: - 05.May.2016
XD: - 06.May.2016
Payment: - 16.May.2016
Share Transfer Book Open

23-Feb-2016 Dividend Announcement - TILE

LANKA TILES PLC
Company ID: - TILE 

Date of Announcement: - 23.Feb.2016

Rate of Dividend: - Rs.3.00 per share / Interim Dividend
Financial Year: -2015 / 2016
XD: - 03.Mar.2016
Payment: - 15.Mar.2016
Share Transfer Book Open

19-Feb-2016 Dividend Announcement - CTC

CEYLON TOBACCO PLC

Company ID: - CTC
Date of Announcement: - 19.Feb.2016
Rate of Dividend: - Rs.3.70 per share (Less WHT) / Final Dividend
Financial Year: -2015
Shareholder Approval: - Required
AGM: - 31.Mar.2016
XD: - 01.Apr.2016
Payment: - 11.Apr.2016
Share Transfer Book Open

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