10-Mar-2017 Dividend Announcement - LFIN

L B FINANCE PLC 
Company ID: - LFIN 
Date of Announcement: - 10.Mar.2017 
Rate of Dividend: - Rs. 6.00 per share / Interim Dividend 
Financial Year: - 2016/2017 
Shareholder Approval: - Not Required 
XD: - 21.Mar.2017 
Payment: - 30.Mar.2017

10-Mar-2017 Dividend Announcement - COMD

COMMERCIAL DEVELOPMENT PLC (DATES) 
Company ID: - COMD 
Date of Initial Announcement: - 21.Feb.2017 
Rate of Dividend: - Rs. 0.50 per share / Final Dividend 
Financial Year: - 2016 
Shareholder Approval: - Required 
AGM: - 08.May.2017 
XD: - 09.May.2017 
Payment: - 19.May.2017 

10-Mar-2017 Dividend Announcement - EBCR

E B CREASY & COMPANY PLC 
Company ID: - EBCR 
Date of Announcement: - 10.Mar.2017 
Rate of Dividend: - Rs. 36.00 per share / Interim Dividend 
Financial Year: - 2016/2017 
Shareholder Approval: - Not Required 
XD: - 21.Mar.2017 
Payment: - 30.Mar.2017 

10-Mar-2017 Dividend Announcement - SCAP

SOFTLOGIC CAPITAL PLC 
Company ID: - SCAP 
Date of Announcement: - 10.Mar.2017 
Rate of Dividend: - Rs. 0.50 per share / Interim Dividend 
Financial Year: - 2016/2017 
Shareholder Approval: - Not Required 
XD: - 21.Mar.2017 
Payment: - 30.Mar.2017 

10-Mar-2017 Dividend Announcement - TRAN

TRANS ASIA HOTELS PLC 
Company ID: - TRAN 
Date of Announcement: - 10.Mar.2017 
Rate of Dividend: - Rs. 2.00 per share / Interim Dividend 
Financial Year: - 2016/2017 
Shareholder Approval: - Not Required 
XD: - 21.Mar.2017 
Payment: - 30.Mar.2017 

10-Mar-2017 Dividend Announcement - KHL

JOHN KEELLS HOTELS PLC
Company ID: - KHL
Date of Announcement: - 10.Mar.2017
Rate of Dividend: - Rs. 0.10 per share / Second Interim Dividend
Financial Year: - 2016/2017
Shareholder Approval: - Not Required
XD: - 21.Mar.2017
Payment: - 30.Mar.2017

10-Mar-2017 Dividend Announcement - PARQ

SWISSTEK (CEYLON) PLC 
Company ID: - PARQ 
Date of Announcement: - 10.Mar.2017 
Rate of Dividend: - Rs. 1.50 per share / Interim Dividend 
Financial Year: - 2016/2017 
Shareholder Approval: - Not Required 
XD: - 21.Mar.2017 
Payment: - 30.Mar.2017

10-Mar-2017 Dividend Announcement - AHUN

AITKEN SPENCE HOTEL HOLDINGS PLC 
Company ID: - AHUN 
Date of Announcement: - 10.Mar.2017 
Rate of Dividend: - Rs. 0.50 per share / Interim Dividend 
Financial Year: - 2016/2017 
Shareholder Approval: - Not Required 
XD: - 21.Mar.2017 
Payment: - 30.Mar.2017 

10-Mar-2017 Dividend Announcement - SPEN

AITKEN SPENCE PLC
Company ID: - SPEN
Date of Announcement: - 10.Mar.2017
Rate of Dividend: - Rs. 1.25 per share / Interim Dividend
Financial Year: - 2016/2017
Shareholder Approval: - Not Required
XD: - 21.Mar.2017
Payment: - 30.Mar.2017

09-Mar-2017 Dividend Announcement - AAIC

SOFTLOGIC LIFE INSURANCE PLC
Company ID:- AAIC
Date of Announcement:- 09.Mar.2017
Rate of Dividend:- Rs. 2.16 per share / Interim Dividend
Financial Year:- 2016
Shareholder Approval:- Not Required
XD:- 20.Mar.2017
Payment:- 29.Mar.2017

09-Mar-2017 Dividend Announcement - CTHR

C T HOLDINGS PLC
Company ID:- CTHR
Date of Announcement:- 09.Mar.2017
Rate of Dividend:- Rs. 3.50 per share / Second Interim Dividend
Financial Year:- 2016/2017
Shareholder Approval:- Not Required
XD:- 20.Mar.2017
Payment:- 28.Mar.2017

09-Mar-2017 Dividend Announcement - LAMB

KOTMALE HOLDINGS PLC
Company ID:- LAMB
Date of Announcement:- 09.Mar.2017
Rate of Dividend:- Rs. 13.10 per share / Interim Dividend
Financial Year:- 2016/2017
Shareholder Approval:- Not Required
XD:- 20.Mar.2017
Payment:- 29.Mar.2017

09-Mar-2017 Dividend Announcement - MULL

MULLER & PHIPPS (CEYLON) PLC
Company ID:- MULL
Date of Announcement:- 09.Mar.2017
Rate of Dividend:- Rs. 0.07 per share / Interim Dividend
Financial Year:- 2016/2017
Shareholder Approval:- Not Required
XD:- 20.Mar.2017
Payment:- 29.Mar.2017

09-Mar-2017 Dividend Announcement - AEL

ACCESS ENGINEERING PLC
Company ID: - AEL
Date of Announcement: - 09.Mar.2017
Rate of Dividend: - Rs. 0.50 per share / Second Interim Dividend
Financial Year: - 2016/2017
Shareholder Approval: - Not Required
XD: - 20.Mar.2017
Payment: - 29.Mar.2017

09-Mar-2017 Dividend Announcement - HNB

HATTON NATIONAL BANK PLC 
Company ID: - HNB 
Voting and Non-Voting 
Proportion: - Voting - One (01) share for 73.3333456014 shares / Non-Voting - One (01) share for 63.4920828574 
Number of Shares to be issued: Voting - 4,510,319 (Subject to ESOS shares to be allotted) / Non-Voting - 1,308,174 
Shareholder Approval:- Required 
AGM: - 30.Mar.2017 
XD: - 31.Mar.2017 

08-Mar-2017 Dividend Announcement - LITE

LAXAPANA BATTERIES PLC
Company ID: - LITE
Date of Announcement: - 08.Mar.2017
Rate of Dividend: - Rs. 0.77 per share / Interim Dividend
Financial Year: - 2016/2017
Shareholder Approval: - Not Required
XD: - 17.Mar.2017
Payment: - 28.Mar.2017

08-Mar-2017 Dividend Announcement - MORI

J.L. MORISON SONS & JONES (CEYLON) PLC
Company ID: - MORI
Date of Announcement: - 08.Mar.2017
Rate of Dividend: - Rs. 10.00 per share (Voting & Non-Voting) / Interim Dividend
Financial Year: - 2016/2017
Shareholder Approval: - Not Required
XD: - 17.Mar.2017
Payment: - 28.Mar.2017

08-Mar-2017 Dividend Announcement - KFP

KEELLS FOOD PRODUCTS PLC
Company ID: - KFP
Date of Announcement: - 08.Mar.2017
Rate of Dividend: - Rs. 3.00 per share / Second Interim Dividend
Financial Year: - 2016/2017
Shareholder Approval: - Not Required
XD: - 17.Mar.2017
Payment: - 28.Mar.2017

08-Mar-2017 Dividend Announcement - LALU

LANKA ALUMINIUM INDUSTRIES PLC
Company ID: - LALU
Date of Announcement: - 08.Mar.2017
Rate of Dividend: - Rs. 2.00 per share / Interim Dividend
Financial Year: - 2016/2017
Shareholder Approval: - Not Required
XD: - 17.Mar.2017
Payment: - 28.Mar.2017

08-Mar-2017 Dividend Announcement - OSEA

OVERSEAS REALTY (CEYLON) PLC
Company ID: - OSEA
Date of Initial Announcement:- 09.Feb.2017
Rate of Dividend:- Rs. 1.25 per share / First & Final Dividend
Financial Year:- 2016
Shareholder Approval:- Required
AGM: - 26.Apr.2017
XD: - 27.Apr.2017
Payment: - 08.May.2017

08-Mar-2017 Dividend Announcement - MELS

MELSTACORP LIMITED
Company ID:- MELS
Date of Announcement:- 08.Mar.2017
Rate of Dividend:- Rs. 1.00 per share / Final Dividend
Financial Year:- 2016/2017
Shareholder Approval:- Not Required
XD:- 17.Mar.2017
Payment- 28.Mar.2017

07-Mar-2017 Dividend Announcement - CTLD

C T LAND DEVELOPMENT PLC 
Company ID:- CTLD 
Date of Announcement:- 07.Mar.2017 
Rate of Dividend:- Rs. 1.80 per share / Second Interim Dividend 
Financial Year:- 2016/2017 
Shareholder Approval:- Not Required 
XD:- 16.Mar.2017 
Payment- 27.Mar.2017

07-Mar-2017 Dividend Announcement - CARG

CARGILLS (CEYLON) PLC 
Company ID:- CARG 
Date of Announcement:- 07.Mar.2017 
Rate of Dividend:- Rs. 3.80 per share / Interim Dividend 
Financial Year:- 2016/2017 
Shareholder Approval:- Not Required 
XD:- 16.Mar.2017 
Payment- 27.Mar.2017 

07-Mar-2017 Dividend Announcement - CSD

SEYLAN DEVELOPMENT PLC
Company ID:- CSD
Date of Announcement:- 07.Mar.2017
Rate of Dividend:- Rs. 0.75 per share / First & Final Dividend
Financial Year:- 2016
Shareholder Approval:- Required
AGM:- 31.Mar.2017
XD:- 03.Apr.2017
Payment:- 12.Apr.2017

06-Mar-2017 Dividend Announcement - COMB

COMMERCIAL BANK PLC
Company ID: - COMB
Voting and Non-Voting
Date of Initial Announcement:- 22.Feb.2017
Proportion:- Voting - One (01) share for 79.3888902155 shares / Non-Voting - One (01) share for 63.3333809335
Qty Offered:- Voting - 10,510,789 (Subject to ESOS shares to be allotted)/ Non-Voting - 903,357
Financial Year: - 2016
Shareholder Approval:- Required
AGM: - 30.Mar.2017
XD: - 31.Mar.2017

06-Mar-2017 Dividend Announcement - GOOD

GOOD HOPE PLC
Company ID:- GOOD
Date of Announcement:- 06.Mar.2017
Rate of Dividend: - Rs. 38.05 per share (Rs. 2.05 per share would be paid out of dividend income received which has already been subjected to tax. Rs. 36 per share would be paid out of operational profits subject to 10% dividend tax) / Second Interim Dividend
Financial Year:- 2016/2017
Shareholder Approval:- Not Required
XD:- 15.Mar.2017
Payment: - 23.Mar.2017

03-Mar-2017 Dividend Announcement - SEYB

SEYLAN BANK PLC
Company ID: - SEYB
Date of Initial Announcement: - 23.Feb.2017 (Voting & Non-Voting)
Proportion: - Voting - One (01) share for every 48.3950580650 shares / Non-Voting - One (01) share for 28.8395060063 shares
Qty Offered: - Voting - 3,636,268 / Non-Voting - 5,859,428
Financial Year: - 2016
Shareholder Approval: - Required
AGM: - 31.Mar.2017
XD: - 03.Apr.2017

01-Mar-2017 Dividend Announcement - CARE

PRINTCARE PLC 
Company ID: - CARE 
Date of Announcement: - 01.Mar.2017 
Rate of Dividend: - Rs. 0.40 per share / Second Interim Dividend 
Financial Year: - 2016/2017 
Shareholder Approval: - Not Required 
XD: - 10.Mar.2017 
Payment: - 20.Mar.2017 

28-Feb-2017 Dividend Announcement - CINS

CEYLINCO INSURANCE PLC
Company ID:- CINS ( Voting & Non-Voting)
Date of Announcement:- 28.Feb.2017
Rate of Dividend:- Rs. 27.50 per share / First and Final Dividend
Financial Year:- 2016
Shareholder Approval:- Required
AGM:- 21.Apr.2017
XD:- 24.Apr.2017
Payment:- 02.May.2017

27-Feb-2017 Dividend Announcement - NTB

NATIONS TRUST BANK PLC
Company ID:- NTB
Date of Announcement:- 27.Feb.2017
Rate of Dividend:- Rs. 2.10 per share / First & Final Dividend
Financial Year:- 2016
Shareholder Approval:- Not Required
XD:- 08.Mar.2017
Payment:- 17.Mar.2017

27-Feb-2017 Dividend Announcement - LHL

THE LIGHTHOUSE HOTEL PLC
Company ID:- LHL
Date of Announcement:- 27.Feb.2017
Rate of Dividend:- Rs. 2.00 per share / Interim Dividend
Financial Year:- 2016 / 2017
Shareholder Approval:- Not Required
XD:- 08.Mar.2017
Payment:- 16.Mar.2017

27-Feb-2017 Dividend Announcement - CTC

CEYLON TOBACCO PLC
Company ID: - CTC
Date of Announcement: - 27.Feb.2017
Rate of Dividend: - Rs. 6.00 per share (Less 10% Tax) / Final Dividend
Financial Year: - 2016
Shareholder Approval: - Required
AGM: - 25.Apr.2017
XD: - 26.Apr.2017
Payment: - 05.May.2017

27-Feb-2017 Dividend Announcement - UAL

UNION ASSURANCE PLC
Company ID:- UAL
Date of Announcement:- 27.Feb.2017
Rate of Dividend:- Rs. 10.50 per share / First and Final Dividend
Financial Year:- 2016
Shareholder Approval:- Not Required
XD:- 08.Mar.2017
Payment:- 17.Mar.2017

27-Feb-2017 Dividend Announcement - SHAL

SHALIMAR (MALAY) PLC
Company ID:- SHAL
Date of Announcement:- 27.Feb.2017
Rate of Dividend:- Rs. 8.20 per share (Subject to dividend tax of 10%) / Second Interim Dividend
Financial Year:- 2016/2017
Shareholder Approval:- Not Required
XD:- 08.Mar.2017
Payment:- 16.Mar.2017

27-Feb-2017 Dividend Announcement - INDO

INDO MALAY PLC
Company ID:- INDO
Date of Announcement:- 27.Feb.2017
Rate of Dividend:- Rs. 21.63 per share (Rs. 1.18 per share would be paid out of income already subjected to tax and Rs. 20.45 would be subject to tax of 10%) / Second Interim Dividend
Financial Year:- 2016/2017
Shareholder Approval:- Not Required
XD:- 08.Mar.2017
Payment:- 16.Mar.2017

23-Feb-2017 Dividend Announcement - HNB

HATTON NATIONAL BANK PLC
Company ID:- HNB

SCRIP DIVIDEND
Proportion: - If WHT is 10%, Voting - One (01) share for 73.3333333 shares / Non-Voting - One (01) share for 63.4920635
If WHT is 14%, Voting - One (01) share for 76.7441860 shares / Non-Voting - One (01) share for 66.4451827
Number of Shares to be issued: If WHT is 10%, Voting - 4,510,319 / Non-Voting - 1,308,174
If WHT is 14%, Voting - 4,309,861 / Non-Voting - 1,250,033
Shareholder Approval:- Required
Dates to be notified.

CASH DIVIDEND
Date of Announcement:- 23.Feb.2017
Rate of Dividend:- Rs. 3.50 per share (Voting & Non-Voting) / Final Dividend
Financial Year:- 2016
Shareholder Approval:- Required
AGM:- 30.Mar.2017
XD:- 31.Mar.2017
Payment:- 11.Apr.2017

23-Feb-2017 Dividend Announcement - NEH

THE NUWARA ELIYA HOTELS COMPANY PLC
Company ID:- NEH
Date of Announcement:- 23.Feb.2017
Rate of Dividend:- Rs. 30.00 per share / Interim Dividend
Financial Year:- 2016/2017
Shareholder Approval:- Not Required
XD:- 07.Mar.2017
Payment:- 16.Mar.2017

23-Feb-2017 Dividend Announcement - UBC

UNION BANK OF COLOMBO PLC
Company ID:- UBC
Date of Announcement:- 23.Feb.2017
Rate of Dividend:- Rs. 0.10 per share / Final Dividend
Financial Year:- 2016
Shareholder Approval:- Not Required
XD:- 07.Mar.2017
Payment:- 16.Mar.2017

23-Feb-2017 Dividend Announcement - SINS

SINGER (SRI LANKA) PLC
Company ID:- SINS
Date of Announcement:- 23.Feb.2017
Rate of Dividend:- Rs. 8.80 per share / Final Dividend
Financial Year:- 2016
Shareholder Approval:- Not Required
XD:- 07.Mar.2017
Payment:- 16.Mar.2017

23-Feb-2017 Dividend Announcement - CERA

LANKA CERAMICS PLC
Company ID:- CERA
Date of Announcement:- 23.Feb.2017
Rate of Dividend:- Rs. 8.00 per share / Interim Dividend
Financial Year:- 2016/2017
Shareholder Approval:- Not Required
XD:- 07.Mar.2017
Payment:- 16.Mar.2017

23-Feb-2017 Dividend Announcement - SELI

SELINSING PLC
Company ID:- SELI
Date of Announcement:- 23.Feb.2017
Rate of Dividend:- Rs. 73.36 per share (Rs. 4.86 per share which has been already subjected to tax and Rs. 68.50 which would be subject to tax of 10%) / First Interim Dividend
Financial Year:- 2016/2017
Shareholder Approval:- Not Required
XD:- 07.Mar.2017
Payment:- 15.Mar.2017

23-Feb-2017 Dividend Announcement - PINS

PEOPLES INSURANCE PLC
Company ID:- PINS
Date of Announcement:- 23.Feb.2017
Rate of Dividend:- Rs. 0.75 per share / Second Interim Dividend
Financial Year:- 2016
Shareholder Approval:- Not Required
XD:- 07.Mar.2017
Payment:- 16.Mar.2017

23-Feb-2017 Dividend Announcement - SINI

SINGER INDUSTRIES (CEYLON) PLC
Company ID:- SINI
Date of Announcement:- 23.Feb.2017
Rate of Dividend:- Rs. 6.50 per share / Final Dividend
Financial Year:- 2016
Shareholder Approval:- Not Required
XD:- 07.Mar.2017
Payment:- 16.Mar.2017

23-Feb-2017 Dividend Announcement - REG

REGNIS (LANKA) PLC
Company ID:- REG
Date of Announcement:- 23.Feb.2017
Rate of Dividend:- Rs.18.50 per share / Final Dividend
Financial Year:- 2016
Shareholder Approval:- Not Required
XD:- 07.Mar.2017
Payment:- 16.Mar.2017

23-Feb-2017 Dividend Announcement - SEYB

SEYLAN BANK PLC
Company ID: - SEYB

CASH DIVIDEND
Date of Announcement: - 23.Feb.2017
Rate of Dividend: - Rs. 1.00 per share (Voting & Non-Voting) / First & Final Dividend
Financial Year: - 2016
Shareholder Approval: - Required
AGM: - 31.Mar.2017
XD: - 03.Apr.2017
Payment: - 12.Apr.2017

SCRIP DIVIDEND
Date of Announcement: - 23.Feb.2017
Proportion: - Voting - One (01) share for every 48.395058 shares / Non-Voting - One (01) share for 28.839506 shares
Qty Offered: - Voting - 3,636,268 (After providing for 10% WHT) / Non-Voting - 5,859,428 (After providing for 10% WHT)
Financial Year: - 2016
Shareholder Approval: - Required
Dates to be notified.

22-Feb-2017 Dividend Announcement - COMB

COMMERCIAL BANK OF CEYLON PLC
Company ID:- COMB (Voting and Non-Voting)
Date of Announcement:- 22.Feb.2017
Proportion:- If WHT is 10%, Voting - One (01) share for 79.3888902155 shares / Non-Voting - One (01) share for 63.3333809335
If WHT is 14%, Voting - One (01) share for 83.0814035386 shares / Non-Voting - One (01) share for 66.2791042251
Qty Offered:- If WHT is 10%, Voting - 10,510,789 / Non-Voting - 903,357
If WHT is 14%, Voting - 10,043,642 / Non-Voting - 863,208
Financial Year:- 2016
Shareholder Approval:- Required
Dates to be notified.

22-Feb-2017 Dividend Announcement - NDB

CASH DIVIDEND
NATIONAL DEVELOPMENT BANK PLC
Company ID: - NDB
Date of Announcement: - 22.Feb.2017
Rate of Dividend: - Rs. 2.00 per share / Final Dividend
Financial Year: - 2016
Shareholder Approval: - Not Required
XD: - 06.Mar.2017
Payment: - 15.Mar.2017


SCRIP DIVIDEND
NATIONAL DEVELOPMENT BANK PLC
Company ID: - NDB
Date of Announcement: - 22.Feb.2017
Proportion: - One (01) share for 26.219093 shares
Qty Offered: - 6,300,199
Financial Year: - 2016
Shareholder Approval: - Not Required
Dates to be notified.

21-Feb-2017 Dividend Announcement - NEST

NESTLE LANKA PLC
Company ID: - NEST
Date of Announcement: - 21.Feb.2017
Rate of Dividend: - Rs. 40.00 per share / Interim Dividend
Financial Year: - 2016
Shareholder Approval: - Not Required
XD: - 03.Mar.2017
Payment: - 14.Mar.2017

NESTLE LANKA PLC
Company ID: - NEST
Date of Announcement: - 21.Feb.2017
Rate of Dividend: - Rs. 40.00 per share / Final Dividend
Financial Year: - 2016
Shareholder Approval: - Required
AGM: - 05.May.2017
XD: - 08.May.2017
Payment: - 18.May.2017

21-Feb-2017 Dividend Announcement - CTCE

AIA INSURANCE LANKA PLC
Company ID: - CTCE
Date of Announcement: - 21.Feb.2017
Rate of Dividend: - Rs. 2.00 per share / Final Dividend
Financial Year: - 2016
Shareholder Approval: - Required
AGM: - 27.Mar.2017
XD: - 28.Mar.2017
Payment: - 05.Apr.2017

21-Feb-2017 Dividend Announcement - COMD

COMMERCIAL DEVELOPMENT COMPANY PLC 
Company ID: - COMD
Date of Announcement: - 21.Feb.2017
Rate of Dividend: - Rs. 2.50 per share / Second Interim Dividend
Financial Year: - 2016
Shareholder Approval: - Not Required
XD: - 03.Mar.2017
Payment: - 14.Mar.2017

COMMERCIAL DEVELOPMENT COMPANY PLC
Company ID: - COMD
Date of Announcement: - 21.Feb.2017
Rate of Dividend: - Rs. 0.50 per share / Final Dividend
Financial Year: - 2016
Shareholder Approval: - Required
Dates to be notified.