06-Jul-2020 Dividend Announcement - UCAR

UNION CHEMICALS LANKA PLC
Company ID: - UCAR
Date of Announcement: - 06.Jul.2020
Rate of Dividend: - Rs. 12.00 per share / Final Dividend
Financial Year: - 25th December 2019
Shareholder Approval: - Not Required
XD: - 25.Aug.2020
Payment: - 03.Sep.2020

23-Jun-2020 Dividend Announcement - CIND

CENTRAL INDUSTRIES PLC
Company ID: - CIND 

Cash Dividend
Date of Initial Announcement: - 23.Jun.2020
Rate of Dividend: - Rs.2.00 per share / Final Dividend
Financial Year: - 2019/2020
Shareholder Approval: - Required
AGM:- 31.Jul.2020
XD: - 04.Aug.2020
Payment: - 24.Aug.2020

Scrip Dividend
Proportion In Which Shares Are To Be Issued
Voting :21.24999919
The Number Of Shares To Be Issued
Voting :930279
The Consideration For Which The Shares Are To Be Issued (Rs.)
Voting :42.50
Current Stated Capital Of The Entity (Rs.)121,320,000.00
Shareholder Approval :Required
Financial Year31st March 2020

23-Jun-2020 Dividend Announcement - SLTL

SRI LANKA TELECOM PLC
Company ID: - SLTL
Date of Announcement: - 23.Jun.2020
Rate of Dividend: - Rs. 1.06 per share / First & Final Dividend
Financial Year: - 2019
Shareholder Approval: - Required
AGM: - 15.Jul.2020
XD: - 16.Jul.2020
Payment: - 06.Aug.2020

10-Jun-2020 Dividend Announcement - VPEL

VALLIBEL POWER ERATHNA PLC
Company ID: - VPEL
Date of Announcement: - 10.Jun.2020
Rate of Dividend: - Rs. 0.40 per share / Final Dividend
Financial Year: - 2019/2020
Shareholder Approval: - Not Required
XD: - 19.Jun.2020
Payment: - 30.Jun.2020

10-Jun-2020 Dividend Announcement - DIAL

DIALOG AXIATA PLC
Company ID: - DIAL
Date of Initial Announcement: - 14.Feb.2020
Rate of Dividend:- Rs. 0.53 per share / Final Dividend
Financial Year: - 2019
Shareholder Approval: - Required
AGM: - 30.Jun.2021

XD: - 01.Jul.2021
Payment: - 09.Jul.2021

Share Transfer Book: - Open

02-Jun-2020 Dividend Announcement - GLAS

PIRAMAL GLASS CEYLON PLC
Company ID: - GLAS 

Date of Announcement: - 02.Jun.2020
Rate of Dividend: - Rs. 0.20 per share / First & Final Dividend
Financial Year: - 2019/2020 
AGM: - 11.Aug.2020
XD: - 12.Aug.2020 
Payment: - 20.Aug.2020

01-Jun-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: 23 Jun 2020
XD date: 24 Jun 2020
Payment date: 03 Jul 2020
Share transfer book: Open

01-Jun-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: 23 Jun 2020
XD date: 30 Jun 2020
Payment date: 02 Jul 2020
Share transfer book: Open
Description : Amended dividend dates

28-May-2020 Dividend Announcement - PDL

PROPERTY DEVELOPMENT PLC
Company ID: - PDL
Date of Announcement: - 28.May.2020
Rate of Dividend: - Rs. 5.00 per share / First & Final Dividend
Financial Year: - 2019
Shareholder Approval: - Required
AGM : -30.Jun.2020
XD: - 01.Jul.2020
Payment: - 09.Jul.2020
Share Transfer Book: - Open

27-May-2020 Dividend Announcement - SUN

SUNSHINE HOLDINGS PLC
Company ID: - SUN
Date of Announcement: - 27.May.2020
Rate of Dividend: - Rs. 0.75 per share / Final Dividend
Financial Year: - 2019/2020
Shareholder Approval: - Required
XD: - 29.June.2020
AGM: - 26.June.2020
Payment: - 07.July.2020

26-May-2020 Dividend Announcement - WATA

WATAWALA PLANTATIONS PLC
Company ID: - WATA.N0000
Date of Announcement: - 26.May.2020
Rate of Dividend: - Rs. 3.00 per share / Interim Dividend
Financial Year: - 2019/2020
Shareholder Approval: - Not Required
XD: - 29.Jun.2020
Payment: - 07.Jul.2020

26-May-2020 Dividend Announcement - DIST

DISTILLERIES COMPANY OF SRI LANKA PLC 

Company ID: - DIST
Date Announcement:- 26.May.2020 
Rate of Dividend:- Rs. 0.55 per share / Second  Interim Dividend
Financial Year:- 2019/2020 
Shareholder Approval:- Not Required
XD:- 04.Jun.2020 
Payment:- 16.Jun.2020

26-May-2020 Dividend Announcement - CFVF

FIRST CAPITAL HOLDINGS PLC
Company ID: - CFVF
Date of Announcement: - 26.May.2020
Rate of Dividend: - Rs. 5.00 per share / Second Interim
Financial Year: - 2019/2020
Shareholder Approval: - Not Required
XD: - 04.Jun.2020
Payment: - 16.Jun.2020

22-May-2020 Dividend Announcement - SPEN

AITKEN SPENCE PLC
Company ID: - SPEN
Dividend per share (Rs.): Voting :1.25
Type of dividend: First and Final dividend
Financial year: 2019/2020
Shareholder approval: Required
AGM date: 30 Jun 2020
XD date: 01 Jul 2020
Payment date: 09 Jul 2020
Share transfer book: Open

19-May-2020 Dividend Announcement - COMD

COMMERCIAL DEVELOPMENT COMPANY PLC
Company ID: - COMD
Date of initial announcement: 24 Feb 2020

Dividend per share (Rs.): Voting :4.000
Type of dividend: Final dividend
Financial year: December 31, 2019
Shareholder approval: Required
AGM date: 18 Jun 2020
XD date: 19 Jun 2020
Payment date: 29 Jun 2020
Share transfer book: Open

15-May-2020 Dividend Announcement - SINI

SINGER INDUSTRIES (CEYLON) PLC 
Company ID: - SINI 

Voting share (N):
Date of initial announcement: 15 May 2020
Dividend per share (Rs.): Voting :0.920
Type of dividend: Final dividend
Financial year: 2019/2020
Shareholder approval: Not required
XD date: 27 May 2020
Payment date: 03 Jun 2020
Share transfer book: Open

15-May-2020 Dividend Announcement - LVEF

LVL ENERGY FUND PLC
Company ID: - LVEF
Dividend per share (Rs.): Voting :0.180
Type of dividend: Other
Description (If other selected): INTERIM DIVIDEND
Financial year: 31st March 2020
Shareholder approval: Not required
XD date: 27 May 2020
Payment date: 04 Jun 2020
Share transfer book: Open

14-May-2020 Dividend Announcement - CTC

CEYLON TOBACCO COMPANY PLC
Company ID:- CTC 

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
AGM date: 29 Jun 2020
XD date: 30 Jun 2020
Payment date: 08 Jul 2020

Dividend per share (Rs.): Voting :19.000
Type of dividend: First interim
Financial year: Year ending 31st December 2020
Shareholder approval: Not required
XD date: 26 May 2020
Payment date: 04 Jun 2020
Share transfer book: Open

14-May-2020 Dividend Announcement - LLUB

CHEVRON LUBRICANTS LANKA PLC
Company ID: - LLUB 

Date of initial announcement: 14 May 2020
Dividend per share (Rs.): Voting :1.000
Type of dividend: First interim
Financial year: 2020
Shareholder approval: Not required
XD date: 26 May 2020
Payment date: 04 Jun 2020
Share transfer book: Open

12-May-2020 Dividend Announcement - OSEA

OVERSEAS REALTY (CEYLON) PLC

Company ID:- OSEA
Date of initial announcement: 19 Feb 2020
Shareholder approval: Required
AGM date: 25 Jun 2020
XD date: 26 Jun 2020
Payment date: 06 Jul 2020
Share transfer book:Open

11-May-2020 Dividend Announcement - SAMP

SAMPATH BANK PLC

Company ID:- SAMP 
Date of initial announcement: 14 Feb 2020
Shareholder approval: Required
AGM date: 02 Jun 2020
XD date: 03 Jun 2020
Payment date: 12 Jun 2020

11-May-2020 Dividend Announcement - TAFL

THREE ACRE FARMS PLC

Company ID:- TAFL 
Date of initial announcement: 11 May 2020
Dividend per share (Rs.): Voting :5.500
Type of dividend: First and Final dividend
Financial year: 2019
Shareholder approval: Not required
XD date: 20 May 2020
Payment date: 01 Jun 2020

11-May-2020 Dividend Announcement - GRAN

CEYLON GRAIN ELEVATORS PLCCompany ID: - GRAN
Date of initial announcement: 11 May 2020
Dividend per share (Rs.): Voting :4.500
Type of dividend: First and Final dividend
Financial year: 2019
Shareholder approval: Not required
XD date: 20 May 2020
Payment date: 01 Jun 2020
Share transfer book: Open

28-April-2020 Dividend Announcement - HNB

HATTON NATIONAL BANK PLC
Company ID: - HNB (Voting & Non-Voting)

Cash & Script Dividend
Date of initial announcement: 24 Feb 2020
Type of dividend: Final dividend
Shareholder approval: Required
AGM date: 29 May 2020
XD date: 01 Jun 2020
Payment date: 10 Jun 2020
Share transfer book: Open

31-Mar-2020 Dividend Announcement - SINS

SINGER (SRI LANKA) PLC

Company ID: - SINS
Date of Announcement: - 31.Mar.2020 
Rate of Dividend: - Rs. 0.25 per share / Interim Dividend 
Financial Year: - 2019/ 2020 
Shareholder Approval: - Not Required
XD: - 15.Apr.2020 
Payment: - 23.Apr.2020

30-Mar-2020 Dividend Announcement - HEXP

HAYLEYS FIBRE PLC

Company ID: - HEXP
Date of Announcement: - 30.Mar.2020
Rate of Dividend: - Rs. 4.50 per share / Third Interim Dividend
Financial Year: - 2019/ 2020
Shareholder Approval: - Not Required
XD: - 09.Apr.2020
Payment: - 22.Apr.2020

30-Mar-2020 Dividend Announcement - REG

REGNIS(LANKA) PLC

Company ID: - REG
Date of Announcement: - 30.Mar.2020
Rate of Dividend: - Rs. 6.25 per share / Final Dividend
Financial Year: - 2019/2020
Shareholder Approval: - Not Required
XD: - 09.Apr.2020
Payment: - 22.Apr.2020
Share Transfer Book: - Open

30-Mar-2020 Dividend Announcement - HAYC

HAYCARB PLC 

Company ID : HAYC
Date of Announcement: - 30.Mar.2020 
Rate of Dividend: - Rs. 9.00 per share /Third Interim Dividend 
Financial Year: - 2019/2020
Shareholder Approval: - Not Required
XD: - 09.Apr.2020
Payment: - 22.Apr.2020

26-Mar-2020 Dividend Announcement - DIPD

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

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

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.

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

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

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

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

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

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

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

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

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

28-Feb-2020 Dividend Announcement - SDB

SANASA DEVELOPMENT BANK PLC
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

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

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.