27-Feb-2020 Dividend Announcement - NTB

NATIONS TRUST BANK PLC
Voting share (N):
Non-voting shares (X):
Date of initial announcement:27 Feb 2020
Dividend per share (Rs.):Voting :2.300
Non-voting :2.300
Type of dividend:First and Final dividend
Financial year:31st December, 2019
Shareholder approval:Not required
XD date:10 Mar 2020
Payment date:19 Mar 2020
Share transfer book:Open
Description :
First and Final dividend of Rs.2.30 per share to holders of both ordinary voting and shares and ordinary non voting convertible shares, for the financial year ended 31st December 2019

27-Feb-2020 Dividend Announcement - SEYB

SEYLAN BANK PLC
Voting share (N):
Non-voting shares (X):
Proportion in which shares are to be issued:Voting :1 for 48.0000030539
Non-voting :1 for 30.9000035661
The number of shares to be issued:Voting :5239122
Non-voting :8160061
The consideration for which the shares are to be issued (Rs.):Voting :48.00
Non-voting :30.90
Current stated capital of the entity (Rs.):17,044,722,726.90
The Value of reserve/s to be capitalized for the issue of shares (Rs.):503,623,786.00
Shareholder approval ::Required
Financial year:31 December 2019
AGM date:30 Mar 2020
XD date:31 Mar 2020
Share transfer book:Open

26-Feb-2020 Dividend Announcement - UBC

UNION BANK OF COLOMBO PLC
Voting share (N):
Dividend per share (Rs.):Voting :0.140
Type of dividend:First and Final dividend
Financial year:2019
Shareholder approval:Not required
XD date:06 Mar 2020
Payment date:18 Mar 2020
Share transfer book:Open
Description :
Union Bank of Colombo PLC - Declaration of the Final Dividend payment for the year ended 31 December 2019

26-Feb-2020 Dividend Announcement - KFP

KEELLS FOOD PRODUCTS PLC
Voting share (N):
Dividend per share (Rs.):Voting :4.000
Type of dividend:First interim
Financial year:2019/2020
Shareholder approval:Not required
XD date:05 Mar 2020
Payment date:17 Mar 2020
Share transfer book:Open

26-Feb-2020 Dividend Announcement - HNB

HATTON NATIONAL BANK PLC
Voting share (N):
Non-voting shares (X):
Proportion in which shares are to be issued:
Voting :1 for 44.7142874332
Non-voting :1 for 38.2000024679
The number of shares to be issued:Voting :8975741
Non-voting :2593268
The consideration for which the shares are to be issued (Rs.):Voting :156.50
Non-voting :133.70
Current stated capital of the entity (Rs.):33,820,905,873.00
The Value of reserve/s to be capitalized for the issue of shares (Rs.):1,751,423,474.50
Shareholder approval ::Required
Financial year:2019
AGM date:30 Mar 2020
XD date:31 Mar 2020
Share transfer book:Open

26-Feb-2020 Dividend Announcement - CTC

CEYLON TOBACCO COMPANY PLC
Company ID:- CTC
Dividend per share (Rs.):Voting :12.130
Type of dividend:Final dividend
Financial year:Year ended 31st December 2019
Shareholder approval:Required
AGM date:30 Apr 2020
XD date:04 May 2020
Payment date:14 May 2020
Share transfer book:Open

24-Feb-2020 Dividend Announcement - DFCC

DFCC BANK PLC
Proportion in which shares are to be issued:Voting :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:31.12.2019
AGM date:30 Mar 2020
XD date:31 Mar 2020
Share transfer book:Open
Description :
Scrip Dividend - Dates

24-Feb-2020 Dividend Announcement - COMB

COMMERCIAL BANK OF CEYLON PLC
Voting share (N):
Non-voting shares (X):
Proportion in which shares are to be issued:Voting :1 for 42.750000600
Non-voting :1 for 38.599996387
The number of shares to be issued:Voting :22485434
Non-voting :1716432
The consideration for which the shares are to be issued (Rs.):Voting :85.50
Non-voting :77.20
Current stated capital of the entity (Rs.):40,916,957,106.99
The Value of reserve/s to be capitalized for the issue of shares (Rs.):2,055,013,172.00
Shareholder approval ::Required
Financial year:2019
Share transfer book:Open
Description :
Final Dividend for the year ended December 31, 2019

24-Feb-2020 Dividend Announcement - SEYB

SEYLAN BANK PLC
Voting share (N):
Non-voting shares (X):
Dividend per share (Rs.):Voting :1.000
Non-voting :1.000
Type of dividend:First and Final dividend
Financial year:ended 31 December 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 of Rs.1.00 per share from and out of the Dividend of Rs.2.00 per share to both Ordinary Voting and Ordinary Non-voting Shareholders of the Bank recommended by the Board at the meeting held on 21/02/2020.
SEYLAN BANK PLC
Voting share (N):
Non-voting shares (X):
Proportion in which shares are to be issued:Voting :1 share for every 48.0000030539
Non-voting :1 share for every 30.9000035661
The number of shares to be issued:Voting :5239122
Non-voting :8160061
The consideration for which the shares are to be issued (Rs.):Voting :48.00
Non-voting :30.90
Current stated capital of the entity (Rs.):17,044,722,726.90
The Value of reserve/s to be capitalized for the issue of shares (Rs.):503,623,786.00
Shareholder approval ::Required
Financial year:ended 31 December 2019
Share transfer book:Open
Description :
Scrip Dividend of Rs.1.00 per share from and out of the Dividend of Rs.2.00 per share to both Ordinary Voting and Ordinary Non-voting Shareholders of the Bank recommended by the Board at the meeting held on 21/02/2020.

24-Feb-2020 Dividend Announcement - LLUB

CHEVRON LUBRICANTS LANKA PLC
Voting share (N):
Date of initial announcement:24 Feb 2020
Dividend per share (Rs.):Voting :2.000
Type of dividend:Fourth interim
Financial year:2019
Shareholder approval:Not required
XD date:04 Mar 2020
Payment date:16 Mar 2020
Share transfer book:Open

24-Feb-2020 Dividend Announcement - HNB

HATTON NATIONAL BANK PLC
Voting share (N):
Non-voting shares (X):
Date of initial announcement:20 Feb 2020
Dividend per share (Rs.):Voting :3.500
Non-voting :3.500
Type of dividend: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 :
Refer attachments


Voting share (N):
Non-voting shares (X):
Proportion in which shares are to be issued:Voting :1 for 44.7142874332
Non-voting :1 for 38.2000024679
The number of shares to be issued:Voting :8975741
Non-voting :2593268
The consideration for which the shares are to be issued (Rs.):Voting :156.50
Non-voting :133.70
Current stated capital of the entity (Rs.):33,820,905,873.00
The Value of reserve/s to be capitalized for the issue of shares (Rs.):1,751,423,474.50
Shareholder approval ::Required
Financial year:2019
Share transfer book:Open
Description :
Refer attachments

24-Feb-2020 Dividend Announcement - CSD

SEYLAN DEVELOPMENTS PLC
Company ID: CSD.N0000
Date of initial announcement: 24 Feb 2020
Dividend per share (Rs.): Voting : 1.100
Type of dividend: First and Final dividend
Financial year: 31st December 2019
Shareholder approval: Required
AGM date: 30 Mar 2020
XD date: 31 Mar 2020
Payment date: 09 Apr 2020
Share transfer book: Open

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