DIPPED PRODUCTS PLC
Company ID: - DIPD
Date of Announcement: - 26.Mar.2020
Rate of Dividend: - Rs. 2.00 per share /Third Interim Dividend
Financial Year: - 2019/2020
Shareholder Approval: - Not Required
XD: - 08.Apr.2020
Payment: - 21.Apr.2020
Thursday, 26 March 2020
Tuesday, 17 March 2020
17-Mar-2020 Dividend Announcement - VLL
VIDULLANKA PLC
Company ID: - VLL
Dividend per share (Rs.):Voting :0.100
Type of dividend:Second interim
Financial year:2019/2020
Shareholder approval:Not required
XD date:24 Mar 2020
Payment date:31 Mar 2020
Share transfer book:Open
Company ID: - VLL
Dividend per share (Rs.):Voting :0.100
Type of dividend:Second interim
Financial year:2019/2020
Shareholder approval:Not required
XD date:24 Mar 2020
Payment date:31 Mar 2020
Share transfer book:Open
Friday, 13 March 2020
13-Mar-2020 Dividend Announcement - CTC
CEYLON TOBACCO COMPANY PLC
Voting share (N):
Date of initial announcement:26 Feb 2020
Dividend per share (Rs.):Voting :12.130
Type of dividend:Final dividend
Financial year:Year ended 31st December 2019
Shareholder approval:Required
Share transfer book:Open
Description :Further to the announcement made by Ceylon Tobacco Company PLC on 26 February 2020, this is to inform you that the Board of Directors and the Management of Ceylon Tobacco Company PLC have decided to postpone the AGM which was scheduled on 30th April 2020.
The new date for the re-scheduled AGM will be the subject to a further announcement along with the final dividend date.
Voting share (N):
Date of initial announcement:26 Feb 2020
Dividend per share (Rs.):Voting :12.130
Type of dividend:Final dividend
Financial year:Year ended 31st December 2019
Shareholder approval:Required
Share transfer book:Open
Description :Further to the announcement made by Ceylon Tobacco Company PLC on 26 February 2020, this is to inform you that the Board of Directors and the Management of Ceylon Tobacco Company PLC have decided to postpone the AGM which was scheduled on 30th April 2020.
The new date for the re-scheduled AGM will be the subject to a further announcement along with the final dividend date.
Wednesday, 11 March 2020
11-Mar-2020 Dividend Announcement - ASPM
AITKEN SPENCE PLANTATION MANAGEMENTS PLC
Voting share (N):
Date of initial announcement:11 Mar 2020
Dividend per share (Rs.):Voting :3.000
Type of dividend:First interim
Financial year:2019/2020
Shareholder approval:Not required
XD date:20 Mar 2020
Payment date:30 Mar 2020
Share transfer book:Open
Voting share (N):
Date of initial announcement:11 Mar 2020
Dividend per share (Rs.):Voting :3.000
Type of dividend:First interim
Financial year:2019/2020
Shareholder approval:Not required
XD date:20 Mar 2020
Payment date:30 Mar 2020
Share transfer book:Open
11-Mar-2020 Dividend Announcement - AHPL
ASIAN HOTELS & PROPERTIES PLC
Company ID: - AHPL
Date of initial announcement:10 Mar 2020
Dividend per share (Rs.):Voting :1.00
Type of dividend:First interim
Financial year:2019/2020
Shareholder approval:Not required
XD date:19 Mar 2020
Payment date:30 Mar 2020
Share transfer book:Open
Company ID: - AHPL
Date of initial announcement:10 Mar 2020
Dividend per share (Rs.):Voting :1.00
Type of dividend:First interim
Financial year:2019/2020
Shareholder approval:Not required
XD date:19 Mar 2020
Payment date:30 Mar 2020
Share transfer book:Open
Friday, 6 March 2020
06-Mar-2020 Dividend Announcement - TRAN
TRANS ASIA HOTELS PLC
Company ID: - TRAN
Date of initial announcement:06 Mar 2020
Dividend per share (Rs.):Voting :0.500
Type of dividend: Interim Dividend
Financial year:2019/2020
Shareholder approval:Not required
XD date:18 Mar 2020
Payment date:27 Mar 2020
Share transfer book:Open
Company ID: - TRAN
Date of initial announcement:06 Mar 2020
Dividend per share (Rs.):Voting :0.500
Type of dividend: Interim Dividend
Financial year:2019/2020
Shareholder approval:Not required
XD date:18 Mar 2020
Payment date:27 Mar 2020
Share transfer book:Open
Thursday, 5 March 2020
05-Mar-2020 Dividend Announcement - COMB
COMMERCIAL BANK OF CEYLON PLC
Voting share (N): Rs2.00
Non-voting shares (X):Rs2.00
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
Voting share (N): Rs2.00
Non-voting shares (X):Rs2.00
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
Shareholder approval ::Required
Financial year:2019
AGM date:30 Mar 2020
XD date:31 Mar 2020
Share transfer book:Open
Description :
Scrip Dividend for the Financial year ended 31st December 2019
Financial year:2019
AGM date:30 Mar 2020
XD date:31 Mar 2020
Share transfer book:Open
Description :
Scrip Dividend for the Financial year ended 31st December 2019
Monday, 2 March 2020
02-Mar-2020 Dividend Announcement - CINS
CEYLINCO INSURANCE PLC
Voting share (N):
Non-voting shares (X):
Dividend per share (Rs.):Voting :38.000
Non-voting :38.000
Type of dividend:First and Final dividend
Financial year:31st December 2019
Shareholder approval:Required
AGM date:09 Apr 2020
XD date:15 Apr 2020
Payment date:23 Apr 2020
Share transfer book:Open
Voting share (N):
Non-voting shares (X):
Dividend per share (Rs.):Voting :38.000
Non-voting :38.000
Type of dividend:First and Final dividend
Financial year:31st December 2019
Shareholder approval:Required
AGM date:09 Apr 2020
XD date:15 Apr 2020
Payment date:23 Apr 2020
Share transfer book:Open
Friday, 28 February 2020
28-Feb-2020 Dividend Announcement - NEST
NESTLE LANKA PLC
Voting share (N):
Dividend per share (Rs.):Voting :17.500
Type of dividend:Final dividend
Financial year:31 December 2019
Shareholder approval:Required
AGM date:05 May 2020
XD date:06 May 2020
Payment date:18 May 2020
Share transfer book:Open
Voting share (N):
Dividend per share (Rs.):Voting :17.500
Type of dividend:Final dividend
Financial year:31 December 2019
Shareholder approval:Required
AGM date:05 May 2020
XD date:06 May 2020
Payment date:18 May 2020
Share transfer book:Open
28-Feb-2020 Dividend Announcement - PINS
PEOPLE'S INSURANCE PLC
Company ID: - PINS
Dividend per share (Rs.):Voting :1.100
Type of dividend:Second interim
Financial year:12/31/2019
Shareholder approval:Not required
XD date:11 Mar 2020
Payment date:20 Mar 2020
Share transfer book:Open
Description :
Second Interim Dividend for the Year Ended 31st December 2019
Company ID: - PINS
Dividend per share (Rs.):Voting :1.100
Type of dividend:Second interim
Financial year:12/31/2019
Shareholder approval:Not required
XD date:11 Mar 2020
Payment date:20 Mar 2020
Share transfer book:Open
Description :
Second Interim Dividend for the Year Ended 31st December 2019
28-Feb-2020 Dividend Announcement - NEST
NESTLE LANKA PLC
Voting share (N):
Dividend per share (Rs.):Voting :30.000
Type of dividend:First interim
Financial year:31 December 2019
Shareholder approval:Not required
XD date:11 Mar 2020
Payment date:20 Mar 2020
Share transfer book:Open
Voting share (N):
Dividend per share (Rs.):Voting :30.000
Type of dividend:First interim
Financial year:31 December 2019
Shareholder approval:Not required
XD date:11 Mar 2020
Payment date:20 Mar 2020
Share transfer book:Open
28-Feb-2020 Dividend Announcement - SDB
SANASA DEVELOPMENT BANK PLC
Company ID: - SDB
Company ID: - SDB
Voting share (N):Dividend per share (Rs.):Voting :2.000
Type of dividend:Final dividend
Financial year:2019
Shareholder approval:Required
Share transfer book:Open
Description :
Final dividend payment for the year 2019 - Cash of Rs. 2.00 per share and Scrip of Rs. 5.00 per share- (Refer Scrip for Attachment)
Voting share (N):
Proportion in which shares are to be issued:Voting :1 share for every 11.8140022617
The number of shares to be issued:Voting :4766230
The consideration for which the shares are to be issued (Rs.):Voting :59.07
Current stated capital of the entity (Rs.):5,921,538,126.00
The Value of reserve/s to be capitalized for the issue of shares (Rs.):281,541,260.00
Shareholder approval ::Required
Financial year:2019
Share transfer book:Open
Description :
Final Dividend payment for the financial year 2019 - Cash Dividend of Rs 2.00 per share and Scrip Dividend of Rs. 5.00 per share
Thursday, 27 February 2020
27-Feb-2020 Dividend Announcement - UAL
UNION ASSURANCE PLC
Company ID: - UAL
Date of initial announcement:27 Feb 2020
Dividend per share (Rs.):Voting :20.000
Type of dividend:First and Final dividend
Financial year:2019
Shareholder approval:Not required
XD date:10 Mar 2020
Payment date:19 Mar 2020
Share transfer book:Open
Company ID: - UAL
Date of initial announcement:27 Feb 2020
Dividend per share (Rs.):Voting :20.000
Type of dividend:First and Final dividend
Financial year:2019
Shareholder approval:Not required
XD date:10 Mar 2020
Payment date:19 Mar 2020
Share transfer book:Open
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
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
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
Wednesday, 26 February 2020
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
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
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
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
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
Monday, 24 February 2020
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
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
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.
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
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
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
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
Thursday, 20 February 2020
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
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
Wednesday, 19 February 2020
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
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
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
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
Monday, 17 February 2020
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
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
Friday, 14 February 2020
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
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
Thursday, 13 February 2020
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
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
Monday, 10 February 2020
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
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
Thursday, 6 February 2020
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
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
Friday, 31 January 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
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
Wednesday, 29 January 2020
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
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
Monday, 27 January 2020
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
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
Thursday, 2 January 2020
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
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
Tuesday, 31 December 2019
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
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
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
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
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
Wednesday, 18 December 2019
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
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
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
Friday, 6 December 2019
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
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
Thursday, 5 December 2019
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
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
Friday, 22 November 2019
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
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
Thursday, 21 November 2019
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
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
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
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
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