20-Feb-2020 Dividend Announcement - NDB

NATIONAL DEVELOPMENT BANK PLC
Voting share (N):
Proportion in which shares are to be issued:Voting :one scrip issue for every 20.466000 shares held
The number of shares to be issued:Voting :10837475
The consideration for which the shares are to be issued (Rs.):Voting :102.33
Current stated capital of the entity (Rs.):7,685,334,194.69
Shareholder approval ::Not required
Financial year:31 December 2019
XD date:28 Feb 2020
Payment date:11 Mar 2020
Share transfer book:Open

19-Feb-2020 Dividend Announcement - NDB

NATIONAL DEVELOPMENT BANK PLC
Voting share (N):
Dividend per share (Rs.):Voting :2.000
Type of dividend:First and Final dividend
Financial year:31 December 2019
Shareholder approval:Not required
XD date:28 Feb 2020
Payment date:10 Mar 2020
Share transfer book:Open
Description :
First and Final dividend payment for the year ended 31 December 2019 - Cash of Rs. 2.00 per share and Scrip of Rs. 5.00 per share




NATIONAL DEVELOPMENT BANK PLC
Voting share (N):
Proportion in which shares are to be issued:Voting :one scrip issue for every 20.466000
The number of shares to be issued:Voting :10837475
The consideration for which the shares are to be issued (Rs.):Voting :5.00
Current stated capital of the entity (Rs.):7,685,334,194.69
Shareholder approval ::Not required
Financial year:31st December 2019
Share transfer book:Open
Description :
First and Final Dividend payment for the financial year ended 31st December 2019 - Cash Dividend of Rs 2.00 per share and Scrip Dividend of Rs. 5.00 per share

19-Feb-2020 Dividend Announcement - OSEA

OVERSEAS REALTY (CEYLON) PLC
Voting share (N):
Dividend per share (Rs.):Voting :1.250
Type of dividend:First and Final dividend
Shareholder approval:Required
AGM date:28 Apr 2020
XD date:29 Apr 2020
Payment date:12 May 2020
Share transfer book:Open

19-Feb-2020 Dividend Announcement - DFCC

DFCC BANK PLC
Dividend per share (Rs.):Voting :2.500
Type of dividend:First and Final dividend
Financial year:2019
Shareholder approval:Required
AGM date:30 Mar 2020
XD date:31 Mar 2020
Payment date:09 Apr 2020
Share transfer book:Open
Description :
Cash Dividend Announcement




DFCC BANK PLC
Proportion in which shares are to be issued:Voting :1 for 168.200036052
The number of shares to be issued:Voting :1808494
The consideration for which the shares are to be issued (Rs.):Voting :84.10
Current stated capital of the entity (Rs.):7,530,370,888.87
The Value of reserve/s to be capitalized for the issue of shares (Rs.):152,094,378.00
Shareholder approval ::Required
Financial year:2019
Share transfer book:Open
Description :
Dividend Announcement

17-Feb-2020 Dividend Announcement - CCS

CEYLON COLD STORES PLC
Company ID: - CCS
Date of initial announcement:17 Feb 2020
Dividend per share (Rs.):Voting :12.000
Type of dividend:First interim
Financial year:2019/2020
Shareholder approval:Not required
XD date:27 Feb 2020
Payment date:10 Mar 2020
Share transfer book:Open

14-Feb-2020 Dividend Announcement - SAMP

SAMPATH BANK PLC
Voting share (N):
Dividend per share (Rs.):Voting :11.750
Type of dividend:First and Final dividend
Financial year:2019
Shareholder approval:Required
AGM date:30 Mar 2020
XD date:31 Mar 2020
Payment date:09 Apr 2020
Share transfer book:Open

13-Feb-2020 Dividend Announcement - HASU

HNB ASSURANCE PLC
Company ID: HASU
Dividend per share (Rs.): Voting : 6.000
Type of dividend: Final dividend
Financial year: 2019
Shareholder approval: Required
AGM date: 27 Mar 2020
XD date: 30 Mar 2020
Payment date: 08 Apr 2020
Share transfer book: Open

10-Feb-2020 Dividend Announcement - CIC

CIC HOLDINGS PLC
Company ID :- CIC
Date of Initial announcement:07 Feb 2020
Dividend per share (Rs.): 1.00
Type of dividend:First interim (Voting & Non-Voting)
Financial year:2019/20
Shareholder approval:Not required
XD date:19 Feb 2020
Payment date:28 Feb 2020
Share transfer book:Open

06-Feb-2020 Dividend Announcement - TJL

TEEJAY LANKA PLC
Company ID: - TJL 
Dividend per share (Rs.):Voting :1.300
Type of dividend:First interim
Financial year:2019/2020
Shareholder approval:Not required
XD date:17 Feb 2020
Payment date:27 Feb 2020
Share transfer book:Open
Description :
First Interim Dividend for the year ending 31.03.2020

31-Jan-2020 Dividend Announcement - COMB

COMMERCIAL BANK OF CEYLON PLC
Voting share (N):
Non-voting shares (X):
Date of initial announcement:31 Jan 2020
Dividend per share (Rs.):Voting :3.000
Non-voting :3.000
Type of dividend:Second interim
Financial year:2019
Shareholder approval:Not required
XD date:12 Feb 2020
Payment date:24 Feb 2020
Share transfer book:Open
Description :
Second Interim Dividend for the Financial Year ended 31st December 2019

29-Jan-2020 Dividend Announcement - JKH

JOHN KEELLS HOLDINGS PLC
Company ID: - JKH
Dividend per share (Rs.):Voting :1.50
Type of dividend:Second interim
Financial year:2019/2020
Shareholder approval:Not required
XD date:10 Feb 2020
Payment date:19 Feb 2020
Share transfer book:Open

27-Jan-2020 Dividend Announcement - BPPL

B P P L HOLDINGS PLC
Company ID: - BPPL
Date of Announcement: - 27.Jan.2020
Rate of Dividend: - Rs. 0.24 per share/ Second Interim Dividend
Financial year:31/3/2020
Shareholder approval:Not required
XD date:06 Feb 2020
Payment date:17 Feb 2020
Share transfer book:Open

02-Jan-2020 Dividend Announcement - HAYC

HAYCARB PLC
Company ID : HAYC
Date of Announcement: - 02.Jan.2020
Rate of Dividend: - Rs. 3.00 per share /Second Interim Dividend
Financial Year: - 2019/2020
Shareholder Approval: - Not Required
XD: - 14.Jan.2020
Payment: - 23.Jan.2020

31-Dec-2019 Dividend Announcement - PLC

PEOPLE'S LEASING & FINANCE PLC
Voting share (N):
Dividend per share (Rs.):Voting :0.700
Type of dividend:First interim
Financial year:Financial Year ending 31st March 2020
Shareholder approval:Not required
XD date:13 Jan 2020
Payment date:23 Jan 2020
Share transfer book:Open
Description :
Declaration of an Interim Dividend


Central Bank approval received

31-Dec-2019 Dividend Announcement - MGT

HAYLEYS FIBRIC PLC
Company ID: - HEXP
Dividend per share (Rs.):Voting :0.200
Type of dividend:Other
Description (If other selected): Interim Dividend 2019/2020
Financial year:2019/2020
Shareholder approval:Not required
XD date:13 Jan 2020
Payment date:21 Jan 2020
Share transfer book:Open
Description :
Liable to 14% Dividend Tax

31-Dec-2019 Dividend Announcement - DIPD

DIPPED PRODUCTS PLC
Voting share (N):
Dividend per share (Rs.):Voting :1.500
Type of dividend:Second interim
Financial year:2019/2020
Shareholder approval:Not required
XD date:13 Jan 2020
Payment date:22 Jan 2020
Share transfer book:Open
Description :

Rs. 0.51 per share is not liable to 14% Dividend Tax
Rs.0.99 per share is liable to 14% Dividend Tax

31-Dec-2019 Dividend Announcement - HEXP

HAYLEYS FIBRE PLC
Company ID: - HEXP
Dividend per share (Rs.):Voting :2.000
Type of dividend:Second interim
Financial year:2019/2020
Shareholder approval:Not required
XD date:13 Jan 2020
Payment date:22 Jan 2020

18-Dec-2019 Dividend Announcement - REXP

RICHARD PIERIS EXPORTS PLC
Company ID: - REXP
Date of initial announcement:18 Dec 2019
Dividend per share (Rs.):Voting :24.750
Type of dividend:First interim
Financial year:2019/2020
Shareholder approval:Not required
XD date:30 Dec 2019
Payment date:06 Jan 2020
Share transfer book:Open

18-Dec-2019 Dividend Announcement - HNB

HATTON NATIONAL BANK PLCCASH DIVIDEND
Voting share (N):
Non-voting shares (X):
Date of initial announcement:18 Dec 2019
Dividend per share (Rs.):Voting :1.000
Non-voting :1.000
Type of dividend:Other
Description (If other selected):
Interim Dividend

Financial year:2019
Shareholder approval:Not required
XD date:30 Dec 2019
Payment date:08 Jan 2020
Share transfer book:Open

06-Dec-2019 Dividend Announcement - HASU

HNB ASSURANCE PLC
Company ID: HASU.N0000
Date of initial announcement: 06 Dec 2019
Dividend per share (Rs.):Voting : 2.000
Type of dividend: First interim
Financial year: 2019
Shareholder approval: Not required
XD date: 18 Dec 2019
Payment date: 30 Dec 2019
Share transfer book: Open

05-Dec-2019 Dividend Announcement - CFIN

CENTRAL FINANCE COMPANY PLC
Voting share (N):
Dividend per share (Rs.):Voting :1.200
Type of dividend:OtherDescription (If other selected):Interim Dividend
Financial year:2019/2020
Shareholder approval:Not required
XD date:17 Dec 2019
Payment date:20 Dec 2019
Share transfer book:Open
Description :
Declaration of Interim Dividend


Central Bank approval received

22-Nov-2019 Dividend Announcement - CTHR

C T HOLDINGS PLC
Voting share (N):
Dividend per share (Rs.):Voting :1.800
Type of dividend:First interim
Financial year:Year ending 31 March 2020
Shareholder approval:Not required
XD date:03 Dec 2019
Payment date:13 Dec 2019
Share transfer book:Open
Description :
First Interim dividend for Financial Year 2019/20

21-Nov-2019 Dividend Announcement - CARG

CARGILLS (CEYLON) PLC
Voting share (N):
Date of initial announcement:21 Nov 2019
Dividend per share (Rs.):Voting :1.900
Type of dividend:First interim
Financial year:2019/2020
Shareholder approval:Not required
XD date:02 Dec 2019
Payment date:12 Dec 2019
Share transfer book:Open

21-Nov-2019 Dividend Announcement - CTLD

C T LAND DEVELOPMENT PLC
Voting share (N):
Dividend per share (Rs.):Voting :1.000
Type of dividend:First interim
Financial year:2019/20
Shareholder approval:Not required
XD date:02 Dec 2019
Payment date:12 Dec 2019
Share transfer book:Open
Description :
Declaration of Interim Dividend for FY 2019/20

21-Nov-2019 Dividend Announcement - ONAL

ON'ALLY HOLDINGS PLC
Voting share (N):
Dividend per share (Rs.):Voting :0.230
Type of dividend:Other
Description (If other selected):
Interim dividend of Cents Twenty Three only (Cents 0.23) per share for the financial year ending 31st March 2020.

Financial year:2019-20
Shareholder approval:Not required
XD date:02 Dec 2019
Payment date:10 Dec 2019
Share transfer book:Open

20-Nov-2019 Dividend Announcement - COMD

COMMERCIAL DEVELOPMENT COMPANY PLC
Voting share (N):
Date of initial announcement:20 Nov 2019
Dividend per share (Rs.):Voting :2.000
Type of dividend:Other
Description (If other selected):
Interim Dividend
Financial year:Dec 31, 2019
Shareholder approval:Not required
XD date:29 Nov 2019
Payment date:10 Dec 2019
Share transfer book:Open

19-Nov-2019 Dividend Announcement - MELS

MELSTACORP PLC
Voting share (N):
Date of initial announcement:19 Nov 2019
Dividend per share (Rs.):Voting :2.000
Type of dividend:First interim
Financial year:31st March 2020
Shareholder approval:Not required
XD date:28 Nov 2019
Payment date:09 Dec 2019
Share transfer book:Open
Description :
Melstacorp Plc - Interim Dividend

14-Nov-2019 Dividend Announcement - DIST

DISTILLERIES COMPANY OF SRI LANKA PLC
Voting share (N):
Date of initial announcement:14 Nov 2019
Dividend per share (Rs.):Voting :0.650
Type of dividend:First interim
Financial year:2019/2020
Shareholder approval:Not required
XD date:25 Nov 2019
Payment date:04 Dec 2019
Share transfer book:Open

13-Nov-2019 Dividend Announcement - AEL

ACCESS ENGINEERING PLC
Voting share (N):
Dividend per share (Rs.):Voting :0.250
Type of dividend:First interim
Financial year:2019/2020
Shareholder approval:Not required
XD date:22 Nov 2019
Payment date:03 Dec 2019
Share transfer book:Open

08-Nov-2019 Dividend Announcement - CTC

CEYLON TOBACCO COMPANY PLC
Voting share (N):
Dividend per share (Rs.):Voting :21.000
Type of dividend:Third interim
Financial year:2019
Shareholder approval:Not required
XD date:21 Nov 2019
Payment date:28 Nov 2019
Share transfer book:Open
Description :
less WHT

05-Nov-2019 Dividend Announcement - CTEA

DILMAH CEYLON TEA COMPANY PLC
Voting share (N):
Dividend per share (Rs.):Voting :20.000
Type of dividend:First interim
Financial year:2019/20
Shareholder approval:Not required
XD date:18 Nov 2019
Payment date:25 Nov 2019
Share transfer book:Open

01-Nov-2019 Dividend Announcement - JKH

JOHN KEELLS HOLDINGS PLC
Company ID: - JKH
Dividend per share (Rs.):Voting :1.000
Type of dividend:First interim
Financial year:31/03/2020
Shareholder approval:Not required
XD date:14 Nov 2019
Payment date:25 Nov 2019
Share transfer book:Open

28-Oct-2019 Dividend Announcement - LHCL

THE LANKA HOSPITALS CORPORATION PLC 
Company ID:- LHCL 
Date of Announcement:- 28.Oct.2019 
Rate of Dividend:- Rs. 0.75 per share / First Interim Dividend 
Financial Year:- 2019 
Shareholder Approval:- Not Required 
XD:- 06.Nov.2019 
Payment:- 19.Nov.2019 

25-Oct-2019 Dividend Announcement - COMB

COMMERCIAL BANK OF CEYLON PLC
Company ID: - COMB (Voting & Non-Voting) 
Date of Announcement: - 25.Oct.2019 
Rate of Dividend: - Rs. 1.50 per share (Voting & Non-Voting) / First Interim Dividend 
Financial Year: - 2019 
Shareholder Approval: - Not Required 
XD: - 05.Nov.2019 
Payment: - 18.Nov.2019

24-Oct-2019 Dividend Announcement - LLUB

CHEVRON LUBRICANTS LANKA PLC
Company ID: - LLUB 
Date of Announcement: - 24.Oct.2019 
Rate of Dividend: - Rs. 2.25 per share / Third Interim Dividend 
Financial Year: - 2019 
Shareholder Approval: - Not Required 
XD: - 04.Nov.2019 
Payment: - 15.Nov.2019

09-Oct-2019 Dividend Announcement - UCAR

UNION CHEMICALS LANKA PLC
Company ID: - UCAR
Date of Announcement: - 09.Oct.2019
Rate of Dividend: - Rs. 9.00 per share / First Interim Dividend
Financial Year: - 25th December 2019
Shareholder Approval: - Not Required
XD: - 18.Oct.2019
Payment: - 29.Oct.2019

03-Oct-2019 Dividend Announcement - BUKI

BUKIT DARAH PLC
Company ID: - BUKI
Date of Announcement: - 03.Oct.2019 
Rate of Dividend: - Rs. 0.50 per share / First Interim Dividend 
Financial Year: - 2019/2020 
Shareholder Approval: - Not Required 
XD: - 14.Oct.2019 
Payment: - 22.Oct.2019

30-Sep-2019 Dividend Announcement - PINS

PEOPLE'S INSURANCE PLC
Company ID: - PINS
Date of Initial Announcement:- 30.Sep.2019 
Rate of Dividend:- Rs. 0.75 per share / First Interim Dividend 
Financial Year:- 2019 
Shareholder Approval:- Not Required 
 XD:- 09.Oct.2019 
Payment:- 18.Oct.2019

30-Sep-2019 Dividend Announcement - HEXP

HAYLEYS FIBRE PLC
Company ID: - HEXP.N0000 
Date of Announcement: - 30.Sep.2019 
Rate of Dividend: - Rs. 2.00 per share / First Interim Dividend  
Financial Year: - 2019/ 2020 
Shareholder Approval: - Not Required 
XD: - 09.Oct.2019 
Payment: - 17.Oct.2019

30-Sep-2019 Dividend Announcement - HAYC

HAYCARB PLC 
Company ID : HAYC 
Date of Announcement: - 30.Sep.2019 
Rate of Dividend: - Rs. 3.00 per share /First Interim Dividend (Rs.0.10 per share-liable to 14% dividend tax and Rs.2.90 per share-not liable to 14% dividend tax) 
Financial Year: - 2019/2020 
Shareholder Approval: - Not Required 
XD: - 09.Oct.2019 
Payment: - 17.Oct.2019

27-Sep-2019 Dividend Announcement - DIPD

DIPPED PRODUCTS PLC
Company ID: - DIPD 
Date of Announcement: - 27.Sep.2019 
Rate of Dividend: - Rs. 0.50 per share /First Interim Dividend  
Financial Year: - 2019/2020 
Shareholder Approval: - Not Required 
XD: - 08.Oct.2019 
Payment: - 16.Oct.2019

27-Sep-2019 Dividend Announcement - MGT

HAYLEYS FIBRIC PLC
Company ID: - HEXP
Date of Announcement: - 27.Sep.2019 
Rate of Dividend: - Rs. 0.40 per share / First Interim Dividend  
Financial Year: - 2019/ 2020 
Shareholder Approval: - Not Required 
XD: - 08.Oct.2019 
Payment: - 16.Oct.2019

26-Sep-2019 Dividend Announcement - HPFL

LOTUS HYDRO POWER PLC
Company ID:- HPFL 
Date of Announcement:- 26.Sep.2019 
Rate of Dividend:- Rs. 0.80 per share / First Interim Dividend 
Financial Year:- 2019/2020 
Shareholder Approval:- Not Required 
XD:- 07.Oct.2019 
Payment:- 16.Oct.2019

23-Sep-2019 Dividend Announcement - ABL

AMANA BANK PLC
Company ID: - ABL 
Date of Announcement: - 23.Sep.2019 
Rate of Dividend: - Rs. 0.08 per share / First Interim Dividend 
Financial Year: - 2019 
Shareholder Approval: - Not Required 
XD: - 02.Oct.2019 
Payment: - 11.Oct.2019

18-Sep-2019 Dividend Announcement - HUNT

HUNTERS & COMPANY PLC
Company ID: - HUNT 
Date of Announcement: - 18-Sep-2019 
Rate of Dividend: - Rs. 2.25 per share / Final Dividend 
Financial Year: - 2018/2019 
Shareholder Approval: - Required 
AGM: - 30.Sep.2019 
XD: - 01.Oct.2019 
Payment: - 09.Oct.2019

17-Sep-2019 Dividend Announcement - PAP

PANASIAN POWER PLC
Company ID: - PAP 
Date of Announcement: - 17.Sep.2019 
Rate of Dividend: - Rs. 0.12 per share / Interim Dividend 
Financial Year: - 2019/2020 
Shareholder Approval: - Not Required 
XD: - 26.Sep.2019 
Payment: - 07.Oct.2019

12-Sep-2019 Dividend Announcement - MCPL

MAHAWELI COCONUT PLANTATIONS PLC

CASH DIVIDEND
Company ID: - MCPL
Date of Initial Announcement: - 26.Jul.2019
Rate of Dividend: - Rs. 0.50 per share / Final Dividend
Financial Year: - 2018/2019
Shareholder Approval: - Required
AGM: - 26.Sep.2019
XD: - 27.Sep.2019
Payment: - 07.Oct.2019

SCRIP DIVIDEND
Proportion: 0.0343999821 ordinary Share for every 1 ordinary shares held. (Rs.25.00)
Number of Shares to be issued: 1,163,830 Shares 
Rate of Dividend: - Rs. 1.00 per share
The consideration for which the shares are to be issued (Rs.): Voting :29,095,750.00
Current stated capital of the entity (Rs.): 355,622,230.00
The Value of reserve/s to be capitalized for the issue of shares (Rs.): 29,095,750.00

Shareholder Approval: - Required
XD: - 27.Sep.2019

03-Sep-2019 Dividend Announcement - LPRT

LAKE HOUSE PRINTERS AND PUBLISHERS PLC
Company ID: - LPRT 
Date of Announcement: - 03.Sep.2019 
Rate of Dividend: - Rs. 2.00 per share / Final Dividend 
Financial Year: - 2018/2019 
Shareholder Approval: - Required 
AGM: - 30.Sep.2019 
XD: - 01.Oct.2019 
Payment: - 09.Oct.2019

03-Sep-2019 Dividend Announcement - CARS

CARSON CUMBERBATCH PLC
Company ID: - CARS
Date of Announcement: - 03.Sep.2019 
Rate of Dividend: - Rs. 0.75 per share / First Interim Dividend (Dividend would not be subject to a withholding tax)
Financial Year: - 2019/ 2020 
Shareholder Approval: - Not Required 
XD: - 12.Sep.2019  
Payment: - 23.Sep.2019 

02-Sep-2019 Dividend Announcement - MERC

MERCANTILE INVESTMENTS AND FINANCE PLC
Company ID: - MERC
Date of Announcement:- 02.Sep.2019 
Rate of Dividend:- Rs. 20.00 per share/ First & Final Dividend 
Financial Year:- 2018/2019 
Shareholder Approval:- Not Required 
XD:- 11.Sep.2019  
Payment:- 18.Sep.2019