29-Apr-2016 Dividend Announcement - KFP

KEELLS FOOD PRODUCTS PLC
Company ID: - KFP

Date of Announcement: - 29.Apr.2016

Rate of Dividend: - Rs. 8.00 per share /Final Dividend
Financial Year: - 2015/2016
XD: - 11.May.2016
Payment: - 20.May.2016
Share Transfer Book Open

29-Apr-2016 Dividend Announcement - CCS

CEYLON COLD STORES PLC
Company ID: - CCS

Date of Announcement: - 29.Apr.2016

Rate of Dividend: - Rs. 10.00 per share /Final Dividend
Financial Year: - 2015/2016
XD: - 11.May.2016
Payment: - 20.May.2016
Share Transfer Book Open

27-Apr-2016 Dividend Announcement - BLI

BIMPUTH FINANCE PLC
Company ID: - BLI
Date of Announcement: - 27.Apr.2016
Rate of Dividend: - Rs. 1.50 per share (Subject to dividend tax of 10%) /Interim Dividend
Financial Year: - 2015/2016
XD: - 09.May.2016
Payment: - 16.May.2016
Share Transfer Book Open

27-Apr-2016 Dividend Announcement - HARI

HARISCHANDRA MILLS PLC
Company ID:- HARI 

Date of Announcement: - 27.Apr.2016

Rate of Dividend: - Rs. 40.00 per share /Interim Dividend
Financial Year: - 2015/2016
XD: - 09.May.2016
Payment: - 16.May.2016
Share Transfer Book Open

27-Apr-2016 Dividend Announcement - UCAR

UNION CHEMICALS LANKA PLC
Company ID:- UCAR
Date of Announcement: - 27.Apr.2016
Rate of Dividend: - Rs. 9.00 per share / Final Dividend
Financial Year: - 25th December 2015
Shareholder Approval: - Required
AGM: - 30.May.2016
XD: - 31.May.2016
Payment: - 08.Jun.2016
Share Transfer Book Open

22-Apr-2016 Dividend Announcement - SDB

SANASA DEVELOPMENT BANK PLC
Company ID: - SDB 

CASH DIVIDEND

Date of Initial Announcement: - 29.Mar.2016
Rate of Dividend: - Rs. 2.50 per share (Subject to dividend tax of 10%) / Final Dividend
Financial Year: - 2015
Shareholder Approval: - Required
AGM: - 31.May.2016
XD: - 01.Jun.2016
Payment: - 09. Jun.2016
Share Transfer Book Open

SCRIP DIVIDEND
Date of Initial Announcement: - 29.Mar.2016
Proportion: - One (01) share for every 21.9467 existing shares held
Qty Offered: - 1,833,838
Financial Year: - 2015
Shareholder Approval: - Required
AGM: - 31.May.2016
XD: - 01.Jun.2016
Share Transfer Book Open

18-Apr-2016 Dividend Announcement - GLAS

PIRAMAL GLASS CEYLON PLC
Company ID: - GLAS 

Date of Announcement: - 18.Apr.2016

Rate of Dividend: - Rs. 0.35 per share /First & Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 30.Jun.2016
XD: - 01.Jul.2016
Payment: - 12.Jul.2016
Share Transfer Book Open

08-Apr-2016 Dividend Announcement - TAFL

THREE ACRE FARMS PLC
Company ID:- TAFL

Date of Announcement: - 08.Apr.2016

Rate of Dividend: - Rs. 2.10 per share / First and Final Dividend
Financial Year: - 2015
Shareholder Approval: - Required
AGM: - 19.May.2016
XD: - 20.May.2016
Payment: - 30.May.2016
Share Transfer Book Open

08-Apr-2016 Dividend Announcement - GRAN

CEYLON GRAIN ELEVATORS PLC
Company ID: - GRAN

Date of Announcement: - 08.Apr.2016
Rate of Dividend: - Rs. 1.10 per share / First and Final Dividend
Financial Year: - 2015
Shareholder Approval: - Required
AGM: - 19.May.2016
XD: - 20.May.2016
Payment: - 30.May.2016
Share Transfer Book Open

07-Apr-2016 Dividend Announcement - SEMB

SMB LEASING PLC
Company ID: - SEMB
Date of Announcement: - 07.Apr.2016

Rate of Dividend: - Rs. 0.02 per share / Interim Dividend (Voting & Non-Voting)
Financial Year: - 2015
XD: - 20.Apr.2016
Payment: - 03.May.2016
Share Transfer Book Open

07-Apr-2016 Dividend Announcement - PDL

PROPERTY DEVELOPMENT PLC
Company ID: - PDL 

Date of Announcement: - 07.Apr.2016

Rate of Dividend: - Rs. 3.00 per share /First & Final Dividend
Financial Year: - 2015
Shareholder Approval: - Required
AGM: - 30.May.2016
XD: - 31.May.2016
Payment: - 08.Jun.2016
Share Transfer Book Open

06-Apr-2016 Dividend Announcement - DIAL

DIALOG AXIATA PLC
Company ID:- DIAL 

Date of Initial Announcement: - 17.Feb.2016

Rate of Dividend: - Rs.0.32 per share (Subject to Tax)/ Final Dividend
Financial Year: -2015
Shareholder Approval: - Required
AGM: - 31.May.2016
XD: - 01.Jun.2016
Payment: - 09.Jun.2016
Share Transfer Book Open

01-Apr-2016 Dividend Announcement - LLUB

CHEVRON LUBRICANTS LANKA PLC
Company ID: - LLUB
Date of Announcement: - 01.Apr.2016
Rate of Dividend: - Rs. 6.00 per share / Interim Dividend
Financial Year: - 2016
XD: - 12.Apr.2016
Payment: - 26.Apr.2016
Share Transfer Book Open

01-Apr-2016 Dividend Announcement - CINS

CEYLINCO INSURANCE PLC
Company ID:- CINS
Date of Announcement: - 01.Apr.2016
Rate of Dividend: - Rs. 22.50 per share (Voting & Non-Voting) / First and Final Dividend
Financial Year: - 2015
Shareholder Approval: - Required
AGM: - 06.May.2016
XD: - 09.May.2016
Payment: - 17.May.2016
Share Transfer Book Open

01-Apr-2016 Dividend Announcement - CTEA

CEYLON TEA SERVICES PLC
Company ID: - CTEA 

Date of Announcement: - 01.Apr.2016

Rate of Dividend: - Rs. 7.50 per share / Second Interim Dividend
Financial Year: - 2015/2016
XD: - 12.Apr.2016
Payment: - 26.Apr.2016
Share Transfer Book Open

31-Mar-2016 Dividend Announcement - RICH

RICHARD PIERIS AND COMPANY PLC
Company ID: - RICH 

Date of Announcement: - 31.Mar.2016

Rate of Dividend: - Rs. 0.50 per share / Interim Dividend
Financial Year: - 2015/2016
XD: - 11.Apr.2016
Payment: - 22.Apr.2016
Share Transfer Book Open

30-Mar-2016 Dividend Announcement - CERA

LANKA CERAMICS PLC

Company ID:- CERA
Date of Announcement: - 30.Mar.2016
Rate of Dividend: - Rs. 5.00 per share / Second Interim Dividend
Financial Year: - 2015/2016
XD: - 08.Apr.2016
Payment: - 22.Apr.2016
Share Transfer Book Open

30-Mar-2016 Dividend Announcement - SLTL

SRI LANKA TELECOM PLC
Company ID:- SLTL 

Date of Announcement: - 30.Mar.2016

Rate of Dividend: - Rs. 0.89 per share / First and Final Dividend
Financial Year: - 2015
Shareholder Approval: - Required
AGM: - 12.May.2016
XD: - 13.May.2016
Payment: - 24.May.2016
Share Transfer Book Open

30-Mar-2016 Dividend Announcement - CFIN

CENTRAL FINANCE COMPANY PLC
Company ID: - CFIN

Date of Announcement: - 30.Mar.2016

Rate of Dividend: - Rs. 1.00 per share / Second Interim Dividend
Financial Year: - 2015/2016
XD: - 08.Apr.2016
Payment: - 12.Apr.2016
Share Transfer Book Open

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