Thursday, 13 August 2020

13-Aug-2020 Dividend Announcement - CCS

CEYLON COLD STORES PLC
Company ID: - CCS
Date of Announcement: - 13.Aug.2020
Rate of Dividend: - Rs. 8.50 per share / First Interim Dividend
Financial Year: - 2020/2021 
Shareholder Approval: - Not Required
XD: - 24.Aug.2020 
Payment: - 14.Sep.2020

Wednesday, 12 August 2020

12-Aug-2020 Dividend Announcement - KZOO

RENUKA CAPITAL PLC
Company ID: - KZOO
Date of Announcement: - 12.Aug.2020
Rate of Dividend: - Rs. 0.10 per share / First & Final Dividend
Financial Year: - 2019/2020
Shareholder Approval: - Required
AGM: - 28.Sep.2020
XD: - 29.Sep.2020
Payment: - 20.Oct.2020

12-Aug-2020 Dividend Announcement - RAL

RENUKA AGRI FOODS PLC 
Company ID: - RAL
Date of Announcement: - 12.Aug.2020 
Rate of Dividend: - Rs. 0.12 per share / First & Final Dividend
Financial Year: - 2019/2020 
Shareholder Approval: - Required
AGM: - 28.Sep.2020 
XD: - 29.Sep.2020 
Payment: - 20.Oct.2020

12-Aug-2020 Dividend Announcement - VPEL

VALLIBEL POWER ERATHNA PLC
Company ID: - VPEL
Date of Announcement: - 12.Aug.2020
Rate of Dividend: - Rs. 0.40 per share / First Interim Dividend
Financial Year: - 2020/2021 
Shareholder Approval: - Not Required
XD: - 21.Aug.2020 
Payment: - 02.Sep.2020

12-Aug-2020 Dividend Announcement - AEL

ACCESS ENGINEERING PLC
Company ID: AEL
Date of Announcement: - 12.Aug.2020 
Rate of Dividend: - Rs. 0.50 per share / First Interim Dividend
Financial Year: - 2020/2021 
Shareholder Approval: - Not Required
XD: - 21.Aug.2020 
Payment: - 02.Sep.2020

Tuesday, 11 August 2020

11-Aug-2020 Dividend Announcement - CINV

CEYLON INVESTMENT PLC
Company ID: - CINV
Date of Announcement: - 11.Aug.2020

Cash Dividend
Rate of Dividend: - Rs. 0.25 per share / Final Dividend
Financial Year: - 2019/ 2020
Shareholder Approval: - Required

Scrip Dividend
Proportion In Which Shares Are To Be Issued Voting :1:52.6666735511
The Number Of Shares To Be Issued Voting :1888311
The Consideration For Which The Shares Are To Be Issued (Rs.) Voting :39.50
Shareholder Approval : Required
AGM: - 14.Sep.2020
XD: - 15.Sep.2020
Payment: - 06.Oct.2020

11-Aug-2020 Dividend Announcement - GUAR

CEYLON GUARDIAN INVESTMENT TRUST PLC
Company ID: - GUAR
Date of Announcement: - 11.Aug.2020
Rate of Dividend: - Rs. 1.15 per share / First & Final Dividend
Financial Year: - 2019/ 2020
Shareholder Approval: - Required
AGM: - 14.Sep.2020
XD: - 15.Sep.2020
Payment: - 06.Oct.2020

Friday, 7 August 2020

07-Aug-2020 Dividend Announcement - TPL

TALAWAKELLE TEA ESTATES PLC
Company ID: - TPL
Date of Announcement: - 07.Aug.2020
Rate of Dividend: - Rs. 2.75 per share / First Interim Dividend 
Financial Year: - 2020/ 2021
Shareholder Approval: - Not Required
XD: - 18.Aug.2020
Payment: - 31.Aug.2020

Tuesday, 4 August 2020

04-Aug-2020 Dividend Announcement - ONAL

ON'ALLY HOLDINGS PLC
Company ID: - ONAL
Date of Announcement: - 04.Aug.2020
Rate of Dividend: - Rs. 0.43 per share /Final Dividend
Financial Year: - 2019/2020
Shareholder Approval: - Not Required
XD: - 13.Aug.2020
Payment: - 24.Aug.2020

04-Aug-2020 Dividend Announcement - DIPD

DIPPED PRODUCTS PLC
Company ID: - DIPD
Date of Announcement: - 04.Aug.2020 
Rate of Dividend: - Rs. 1.00 per share / First Interim Dividend
Financial Year: - 2020/2021 
Shareholder Approval: - Not Required
XD: - 13.Aug.2020
Payment: - 21.Aug.2020

04-Aug-2020 Dividend Announcement - HAYC

HAYCARB PLC
Company ID : HAYC
Date of Announcement: - 04.Aug.2020
Rate of Dividend: - Rs. 4.00 per share /First Interim Dividend
Financial Year: - 2020/2021 
Shareholder Approval: - Not Required
XD: - 13.Aug.2020
Payment: - 27.Aug.2020

04-Aug-2020 Dividend Announcement - CARG

CARGILLS (CEYLON) PLC
Company ID: - CARG
Date of Announcement: - 04.Aug.2020 
Rate of Dividend: - Rs. 3.20 per share / Final Dividend
Financial Year: - 2019/2020 
Shareholder Approval: - Required
AGM: 27.Aug.2020
XD: - 28.Aug.2020
Payment: - 18.Sep.2020

Thursday, 30 July 2020

30-Jul-2020 Dividend Announcement - APLA

ACL PLASTICS PLC
Company ID: - APLA
Date of Announcement: - 30.Jul.2020 
Rate of Dividend: - Rs. 6.00 per share /Interim Dividend
Financial Year: - 2019/2020 
Shareholder Approval: - Not required
XD: - 10.Aug.2020 
Payment: - 28.Aug.2020
Share Transfer Book: - Open

Wednesday, 29 July 2020

29-Jul-2020 Dividend Announcement - JKH

JOHN KEELLS HOLDINGS PLC
Company ID: - JKH
Date of Announcement: - 29.Jul.2020 
Rate of Dividend: - Rs. 0.50 per share / First Interim Dividend
Financial Year: - 2020/2021 
Shareholder Approval: - Not Required
XD: - 10.Aug.2020 
Payment: - 28.Aug.2020 

29-Jul-2020 Dividend Announcement - HAYL

HAYLEYS PLC
Company ID: - HAYL
Date of Announcement: - 29.Jul.2020
Rate of Dividend: - Rs. 3.00 per share / First Interim Dividend 
Financial Year: - 2020/ 2021
Shareholder Approval: - Not Required
XD: - 10.Aug.2020
Payment: - 17.Aug.2020

Monday, 27 July 2020

27-Jul-2020 Dividend Announcement - LLUB

CHEVRON LUBRICANTS LANKA PLC
Company ID: - LLUB 
Date of initial announcement: 27.Jul.2020
Dividend per share (Rs.): Voting :1.000
Type of dividend: Second interim
Financial year: 2020
Shareholder approval: Not required
XD date: 06.Aug.2020
Payment date: 17.Aug.2020

Friday, 24 July 2020

24-Jul-2020 Dividend Announcement - HARI

HARISCHANDRA MILLS PLC 
Company ID:- HARI
Date of  Announcement: - 24.Jul.2020
Rate of Dividend: - Rs. 20.00 per share / First Interim Dividend
Financial Year: - 2019/2020
Shareholder Approval: - Not Required
XD: - 06.Aug.2020
Payment: - 24.Aug.2020

24-Jul-2020 Dividend Announcement - SWAD

SWADESHI INDUSTRIAL WORKS PLC
Company ID: - SWAD
Date of Announcement: - 24.Jul.2020 
Rate of Dividend: - Rs. 1.00 per share / First & Final Dividend
Financial Year: - 2019/2020 
Shareholder Approval: - Required
AGM: - 04.Sep.2020
XD: - 07.Sep.2020
Payment: - 15.Sep.2020

24-Jul-2020 Dividend Announcement - BRR

BANSEI ROYAL RESORTS HIKKADUWA PLC
Company ID: - BRR
Date of Announcement: - 24.Jul.2020 
Rate of Dividend: - Rs. 0.05 per share /First and Final Dividend
Financial Year: - 2019/2020 
Shareholder Approval: - Required
AGM: - 25.Aug.2020 
XD: - 26.Aug.2020 
Payment: - 03.Sep.2020

Thursday, 23 July 2020

23-Jul-2020 Dividend Announcement - KCAB

KELANI CABLES PLC
Company ID: - KCAB
Date of Announcement: - 23.Jul.2020
Rate of Dividend: - Rs. 4.50 per share /Interim Dividend
Financial Year: - 2019/2020
Shareholder Approval: - Not Required
XD: - 04.Aug.2020
Payment: - 24.Aug.2020

Tuesday, 21 July 2020

21-Jul-2020 Dividend Announcement - LION

LION BREWERY CEYLON PLC
Company ID: - LION 
Date of Announcement: - 21.Jul.2020 
Rate of Dividend: - Rs. 8.00 per share / Final Dividend 
Financial Year: - 2019/ 2020 
Shareholder Approval: - Required
AGM: - 08.Sep.2020
XD: - 09.Sep.2020 
Payment: - 29.Sep.2020

21-Jul-2020 Dividend Announcement - CHL

CEYLON HOSPITALS PLC (DURDANS)
Company ID: - CHL 
Date of Announcement: - 21.Jul.2020 
Rate of Dividend: - Rs. 2.20 per share / First & Final Dividend (Voting & Non-Voting)
Financial Year: - 2019/2020 
XD: - 28.Aug.2020 
Payment: - 17.Sep.2020

21-Jul-2020 Dividend Announcement - ETWO

EQUITY TWO PLC
Company ID: - ETWO
Date of Announcement: - 21.Jul.2020
Rate of Dividend: - Rs. 0.85 per share / Final Dividend 
Financial Year: - 2019/ 2020
Shareholder Approval: - Not Required
XD: - 07.Sep.2020
Payment: - 25.Sep.2020

21-Jul-2020 Dividend Announcement - PAP

PANASIAN POWER PLC
Company ID: - PAP
Date of Announcement: - 21.Jul.2020
Rate of Dividend: - Rs. 0.12 per share / Second Interim Dividend
Financial Year: - 2019/2020
Shareholder Approval: - Not Required
XD: - 31.Jul.2020
Payment: - 11.Aug.2020

Monday, 20 July 2020

20-Jul-2020 Dividend Announcement - ABL

AMANA BANK PLC
Company ID: - ABL
Date of Announcement: - 20.Jul.2020

Scrip Dividend
Rate of Dividend: - Rs. 0.08 per share (@ Rs. 2.00)
Proportion:- 01 Share for 25.0000000899 shares
Number of Shares to be issued:- 100 055 621 Shares
Financial Year: - 2019 / 2020
Shareholder Approval: - Not Required


Thursday, 9 July 2020

09-Jul-2020 Dividend Announcement - CFIN

CENTRAL FINANCE COMPANY PLC
Company ID: - CFIN

SCRIP DIVIDEND
Date of Announcement: - 09.Jul.2020
Rate of Dividend: - Rs. 1.20 per share / Final Scrip Dividend
Proportion: 01 ordinary Share for every 65.83334711 ordinary shares held. (Rs.79.00)
Number of Shares to be issued: 3,352,015 Shares
Current Stated Capital Of The Entity (Rs.) 1,696,898,844.00
Shareholder Approval : Required
Financial Year - 31st March 2020
Description - Final Dividend For The Financial Year Ended 31st March 2020.

Monday, 6 July 2020

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

Tuesday, 23 June 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

Wednesday, 10 June 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

Tuesday, 2 June 2020

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

Monday, 1 June 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

Thursday, 28 May 2020

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

Wednesday, 27 May 2020

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

Tuesday, 26 May 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

Friday, 22 May 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

Tuesday, 19 May 2020

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

Friday, 15 May 2020

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

Thursday, 14 May 2020

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

Tuesday, 12 May 2020

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

Monday, 11 May 2020

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

Tuesday, 28 April 2020

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