22-Apr-2022 Dividend Announcement - SDF

SARVODAYA DEVELOPMENT FINANCE PLC
Company ID: - SDF
Date of Announcement: - 22-Apr-2022
Rate of Dividend: - Rs. 0.50 per share / First Interim Dividend
Financial Year: - 2021 / 2022
Shareholder Approval: - Required
XD: - 05.May.2022
Record Date: - 09.May.2022
Payment: - 26.May.2022
Share Transfer Book: - Open

19-Apr-2022 Dividend Announcement - DOCK

COLOMBO DOCKYARD PLC
Company ID: - DOCK 

Date of Announcement: - 19-Apr-2022
Rate of Dividend: - Rs. 1.00 per share / First & Final Dividend
Financial Year: - 2021
Shareholder Approval: - Required
XD: - 04.May.2022
Record Date: - 09.May.2022
Payment: - 22.May.2022
Share Transfer Book: - Open

06-Apr-2022 Dividend Announcement - JINS

JANASHAKTHI INSURANCE PLC

Company ID: - JINS

Date of Announcement: - 06-Apr-2022

Rate of Dividend: - Rs. 2.30 per share / Final Dividend
Financial Year: - 2021
Shareholder Approval: - Required
AGM: - 29.Apr.2022
XD: - 04.May.2022
Record Date: - 06.May.2022
Payment: - 25.May.2022
Share Transfer Book: - Open

04-Apr-2022 Dividend Announcement - CINS

CEYLINCO INSURANCE PLC
Company ID:- CINS
Date of Announcement: - 04-Apr-2022
Rate of Dividend: - Rs. 42.00 per share / Final Dividend (Voting & Non-Voting)
Financial Year: - 2021
Shareholder Approval: - Required
AGM: - 20.May.2022
XD: - 23.May.2022
Record Date: - 25.May.2022
Payment: - 10.Jun.2022
Share Transfer Book: - Open

31-Mar-2022 Dividend Announcement - HEXP

HAYLEYS FIBRE PLC
Company ID: - HEXP
Date of Announcement: - 31-Mar-2022
Rate of Dividend: - Rs. 0.50 per share / Third Interim Dividend
Financial Year: - 2021/2022
Shareholder Approval: - Not Required
XD: - 18.Apr.2022
Record Date: - 20.Apr.2022
Payment: - 28.Apr.2022
Share Transfer Book: - Open

31-Mar-2022 Dividend Announcement - MGT

HAYLEYS FABRIC PLC
Company ID: - MGT
Date of Announcement: - 31-Mar-2022
Rate of Dividend: - Rs. 0.30 per share / Third Interim Dividend
Financial Year: - 2021/2022
Shareholder Approval: - Not Required
XD: - 18.Apr.2022
Record Date: - 20.Apr.2022
Payment: - 28.Apr.2022
Share Transfer Book: - Open

31-Mar-2022 Dividend Announcement - SINS

SINGER (SRI LANKA) PLC
Company ID: - SINS
Date of Announcement: - 31-Mar-2022
Rate of Dividend: - Rs. 0.20 per share / Third Interim Dividend
Financial Year: - 2021/2022
Shareholder Approval: - Not Required
XD: - 18.Apr.2022
Record Date: - 20.Apr.2022
Payment: - 28.Apr.2022
Share Transfer Book: - Open

31-Mar-2022 Dividend Announcement - PINS

PEOPLE'S INSURANCE PLC
Company ID: - PINS
Date of Announcement: - 31-Mar-2022

Rate of Dividend: - Rs. 1.50 per share / First Interim Dividend
Financial Year: - 2021
Shareholder Approval: - Not Required
XD: - 08.Apr.2022
Record Date: - 12.Apr.2022
Payment: - 05.May.2022
Share Transfer Book: - Open

30-Mar-2022 Dividend Announcement - KVAL

KELANI VALLEY PLANTATIONS PLC
Company ID: - KVAL

Date of Announcement: - 30-Mar-2022

Rate of Dividend: - Rs. 1.00 per share / Third Interim Dividend
Financial Year: - 2021/2022
Shareholder Approval: - Not Required
XD: - 08.Apr.2022
Record Date: - 19.Apr.2022
Payment: - 29.Apr.2022
Share Transfer Book: - Open

30-Mar-2022 Dividend Announcement - ALUM

ALUMEX PLC
Company ID: - ALUM
Date of Announcement: - 30-Mar-2022

Rate of Dividend: - Rs. 0.20 per share / Third Interim Dividend
Financial Year: - 2021/2022
Shareholder Approval: - Not Required
XD: - 08.Apr.2022
Record Date: - 19.Apr.2022
Payment: - 27.Apr.2022
Share Transfer Book: - Open

30-Mar-2022 Dividend Announcement - HAYC

HAYCARB PLC
Company ID : HAYC 

Date of Announcement: - 30-Mar-2022

Rate of Dividend: - Rs. 0.75 per share / Third Interim Dividend
Financial Year: - 2021/2022
Shareholder Approval: - Not Required
XD: - 08.Apr.2022
Record Date: - 19.Apr.2022
Payment: - 27.Apr.2022
Share Transfer Book: - Open

30-Mar-2022 Dividend Announcement - DIPD

DIPPED PRODUCTS PLC
Company ID: - DIPD 

Date of Announcement: - 30-Mar-2022

Rate of Dividend: - Rs. 0.50 per share / Third Interim Dividend
Financial Year: - 2021/2022
Shareholder Approval: - Not Required
XD: - 08.Apr.2022
Record Date: - 19.Apr.2022
Payment: - 26.Apr.2022
Share Transfer Book: - Open

28-Mar-2022 Dividend Announcement - REXP

RICHARD PIERIS EXPORTS PLC

Company ID: - REXP
Date of Announcement: - 28-Mar-2022
Rate of Dividend: - Rs. 28.00 per share / First Interim Dividend
Financial Year: - 2021/2022
Shareholder Approval: - Not Required
XD: - 06.Apr.2022
Record Date: - 08.Apr.2022
Payment: - 29.Apr.2022
Share Transfer Book: - Open

28-Mar-2022 Dividend Announcement - BFL

BAIRAHA FARMS PLC
Company ID: - BFL

Date of Announcement: - 28-Mar-2022

Rate of Dividend: - Rs. 6.00 per share / Second Interim Dividend
Financial Year: - 2021/2022
Shareholder Approval: - Not Required
XD: - 06.Apr.2022
Record Date: - 08.Apr.2022
Payment: - 29.Apr.2022
Share Transfer Book: - Open

25-Mar-2022 Dividend Announcement - KGAL

KEGALLE PLANTATIONS PLC
Company ID: - KGAL
Date of Announcement: - 25-Mar-2022
Rate of Dividend: - Rs. 5.00 per share / First Interim Dividend
Financial Year: - 2021/2022
Shareholder Approval: - Not Required
XD: - 05.Apr.2022
Record Date: - 07.Apr.2022
Payment: - 27.Apr.2022
Share Transfer Book: - Open

25-Mar-2022 Dividend Announcement - NAMU

NAMUNUKULA PLANTATIONS PLC
Company ID: - NAMU
Date of Announcement: - 25-Mar-2022
Rate of Dividend: - Rs. 10.00 per share / First Interim Dividend
Financial Year: - 2021/2022
Shareholder Approval: - Not Required
XD: - 05.Apr.2022
Record Date: - 07.Apr.2022
Payment: - 27.Apr.2022
Share Transfer Book: - Open

25-Mar-2022 Dividend Announcement - AMSL

ASIRI SURGICAL HOSPITAL PLC
Company ID: - AMSL 

Date of Announcement: - 25-Mar-2022
Rate of Dividend: - Rs. 0.90 per share / Second Interim Dividend
Financial Year: - 2021/2022
Shareholder Approval: - Not Required
XD: - 05.Apr.2022
Record Date: - 07.Apr.2022
Payment: - 28.Apr.2022
Share Transfer Book: - Open

25-Mar-2022 Dividend Announcement - ASIR

ASIRI HOSPITAL HOLDINGS PLC
Company ID: - ASIR

Date of Announcement: - 25-Mar-2022
Rate of Dividend: - Rs. 1.20 per share / Second Interim Dividend
Financial Year: - 2021/2022
Shareholder Approval: - Not Required
XD: - 05.Apr.2022
Record Date: - 07.Apr.2022
Payment: - 28.Apr.2022
Share Transfer Book: - Open

24-Mar-2022 Dividend Announcement - MCPL

MAHAWELI COCONUT PLANTATIONS PLC
Company ID: - MCPL
Date of Announcement: - 24-Mar-2022
Rate of Dividend: - Rs. 1.00 per share / First Interim Dividend
Financial Year: - 2021/2022
Shareholder Approval: - Not Required
XD: - 04.Apr.2022
Record Date: - 06.Apr.2022
Payment: - 26.Apr.2022
Share Transfer Book: - Open

24-Mar-2022 Dividend Announcement - GREG

AMBEON HOLDINGS PLC
Company ID: - GREG

Date of Announcement: - 24-Mar-2022
Rate of Dividend: - Rs. 3.00 per share / Interim Dividend
Financial Year: - 2021/2022
Shareholder Approval: - Not Required
XD: - 04.Apr.2022
Record Date: - 06.Apr.2022
Payment: - 27.Apr.2022
Share Transfer Book: - Open

23-Mar-2022 Dividend Announcement - NDB

NATIONAL DEVELOPMENT BANK PLC
Company ID: - NDB
Date of Announcement: - 23.Mar.2022

CASH DIVIDEND
Rate of Dividend:- Rs. 1.00 per share/ First & Final Dividend
Financial Year: - 2021
Shareholder Approval: - Not Required
XD: - 01.Apr.2022
Record Date: - 05.Apr.2022
Payment: - 26.Apr.2022
Share Transfer Book: - Open

SCRIP DIVIDEND
Rate of Dividend: - Rs. 4.50 per share (@ Rs. 69.96)
Proportion: Voting :1 scrip issue for every 15.5466666667 shares held
Number of Shares to be issued: Voting : 22,971,075
Financial Year: - 2021
Shareholder Approval: - Not Required
XD: - 01.Apr.2022
Record Date: - 05.Apr.2022
Share Transfer Book: - Open

21-Mar-2022 Dividend Announcement - LMF

LANKA MILK FOODS (CWE) PLC
Company ID: - LMF

Date of Announcement: - 21-Mar-2022

Rate of Dividend: - Rs. 5.00 per share / First Interim Dividend
Financial Year: - 2021/2022
Shareholder Approval: - Not Required
XD: - 30.Mar.2022
Record Date: - 01.Apr.2022
Payment: - 22.Apr.2022
Share Transfer Book: - Open

21-Mar-2022 Dividend Announcement - ALLI

ALLIANCE FINANCE COMPANY PLC
Company ID: - ALLI 

Date of Announcement: - 21-Mar-2022

Rate of Dividend: - Rs. 6.50 per share / First Interim Dividend
Financial Year: - 2021/2022
Shareholder Approval: - Not Required
XD: - 30.Mar.2022
Record Date: - 01.Apr.2022
Payment: - 22.Apr.2022
Share Transfer Book: - Open

18-Mar-2022 Dividend Announcement - TSML

TEA SMALLHOLDER FACTORIES PLC

Company ID: - TSML
Date of Announcement: - 18-Mar-2022
Rate of Dividend: - Rs. 1.00 per share / First Interim Dividend
Financial Year: - 2021/2022
Shareholder Approval: - Not Required
XD: - 29.Mar.2022
Record Date: - 31.Mar.2022
Payment: - 21.Apr.2022
Share Transfer Book: - Open

16-Mar-2022 Dividend Announcement - HAYL

HAYLEYS PLC
Company ID: - HAYL

Date of Announcement: - 16-Mar-2022

Rate of Dividend: - Rs. 4.00 per share / First Interim Dividend
Financial Year: - 2021/2022
Shareholder Approval: - Not Required
XD: - 28.Mar.2022
Record Date: - 30.Mar.2022
Payment: - 11.Apr.2022
Share Transfer Book: - Open

16-Mar-2022 Dividend Announcement - DIST

DISTILLERIES COMPANY OF SRI LANKA PLC
Company ID: - DIST

Date of Announcement: - 16-Mar-2022
Rate of Dividend: - Rs. 0.70 per share / Second Interim Dividend
Financial Year: - 2021/2022
Shareholder Approval: - Not Required
XD: - 28.Mar.2022
Record Date: - 30.Mar.2022
Payment: - 18.Apr.2022
Share Transfer Book: - Open

16-Mar-2022 Dividend Announcement - MELS

MELSTACORP PLC
Company ID:- MELS 

Date of Announcement: - 16-Mar-2022

Rate of Dividend: - Rs. 2.70 per share / Second Interim Dividend
Financial Year: - 2021/2022
Shareholder Approval: - Not Required
XD: - 28.Mar.2022
Record Date: - 30.Mar.2022
Payment: - 19.Apr.2022
Share Transfer Book: - Open

16-Mar-2022 Dividend Announcement - SLTL

SRI LANKA TELECOM PLC
Company ID: - SLTL

Date of Initial Announcement: - 16-Mar-2022
Rate of Dividend: - Rs. 2.02 per share / First & Final Dividend

Financial Year: - 2021
Shareholder Approval: - Required
AGM: - 20.Jun.2022
XD: - 21.Jun.2022
Record Date: - 23.Jun.2022
Payment: - 11.Jul.2022
Share Transfer Book: - Open

16-Mar-2022 Dividend Announcement - PAP

PANASIAN POWER PLC
Company ID: - PAP

Date of Announcement: - 16-Mar-2022
Rate of Dividend: - Rs. 0.20 per share / First Interim Dividend
Financial Year: - 2021/2022
Shareholder Approval: - Not Required
XD: - 28.Mar.2022
Record Date: - 30.Mar.2022
Payment: - 20.Apr.2022
Share Transfer Book: - Open

11-Mar-2022 Dividend Announcement - ETWO

EQUITY TWO PLC
Company ID: - ETWO 

Date of Announcement: - 11-Mar-2022

Rate of Dividend: - Rs. 0.65 per share / First Interim Dividend
Financial Year: - 2021/2022
Shareholder Approval: - Not Required
XD: - 23.Mar.2022
Record Date: - 25.Mar.2022
Payment: - 12.Apr.2022
Share Transfer Book: - Open

09-Mar-2022 Dividend Announcement - CCS

CEYLON COLD STORES PLC
Company ID: - CCS 

Date of Announcement: - 09-Mar-2022
Rate of Dividend: - Rs. 0.80 per share / First Interim Dividend
Financial Year: - 2021/2022
Shareholder Approval: - Not Required
XD: - 21.Mar.2022
Record Date: - 23.Mar.2022
Payment: - 08.Apr.2022
Share Transfer Book: - Open

07-Mar-2022 Dividend Announcement - PACK

EX-PACK CORRUGATED CARTONS PLC
Company ID: - PACK
Date of Announcement: - 07-Mar-2022

Rate of Dividend: - Rs. 0.20 per share / Second Interim Dividend
Financial Year: - 2021/2022
Shareholder Approval: - Not Required
XD: - 16.Mar.2022
Record Date: - 21.Mar.2022
Payment: - 06.Apr.2022
Share Transfer Book: - Open

07-Mar-2022 Dividend Announcement - UML

UNITED MOTORS LANKA PLC
Company ID: - UML 

Date of Announcement: - 07-Mar-2022
Rate of Dividend: - Rs. 1.50 per share / First Interim Dividend
Financial Year: - 2021/2022
Shareholder Approval: - Not Required
XD: - 16.Mar.2022
Record Date: - 21.Mar.2022
Payment: - 04.Apr.2022
Share Transfer Book: - Open

03-Mar-2022 Dividend Announcement - RCL

ROYAL CERAMICS LANKA PLC

Company ID: - RCL
Date of Announcement: - 03-Mar-2022
Rate of Dividend: - Rs. 1.50 per share / Second Interim Dividend
Financial Year: - 2021/2022
Shareholder Approval: - Not Required
XD: - 14.Mar.2022
Record Date: - 16.Mar.2022
Payment: - 31.Mar.2022
Share Transfer Book: - Open

02-Mar-2022 Dividend Announcement - AAIC

SOFTLOGIC LIFE INSURANCE PLC
Company ID: - AAIC 

Date of Announcement: - 02-Mar-2022
Rate of Dividend: - Rs. 2.80 per share / First Interim Dividend
Financial Year: - 2021
Shareholder Approval: - Not Required
XD: - 11.Mar.2022
Record Date: - 15.Mar.2022
Payment: - 29.Mar.2022
Share Transfer Book: - Open

02-Mar-2022 Dividend Announcement - LWL

LANKA WALLTILES PLC
Company ID: - LWL

Date of Announcement: - 02-Mar-2022

Rate of Dividend: - Rs. 1.70 per share / Second Interim Dividend
Financial Year: - 2021/2022
Shareholder Approval: - Not Required
XD: - 11.Mar.2022
Record Date: - 15.Mar.2022
Payment: - 31.Mar.2022
Share Transfer Book: - Open

28-Feb-2022 Dividend Announcement - KFP

KEELLS FOOD PRODUCTS PLC
Company ID: - KFP
Date of Announcement: - 28-Feb-2022
Rate of Dividend: - Rs. 7.00 per share / First Interim Dividend
Financial Year: - 2021/2022
Shareholder Approval: - Not Required
XD: - 10.Mar.2022
Record Date: - 14.Mar.2022
Payment: - 31.Mar.2022
Share Transfer Book: - Open

28-Feb-2022 Dividend Announcement - UAL

UNION ASSURANCE PLC
Company ID: - UAL
Date of Announcement: - 28-Feb-2022
Rate of Dividend: - Rs. 22.00 per share / First & Final Dividend
Financial Year: - 2021
Shareholder Approval: - Not Required
XD: - 10.Mar.2022
Record Date: - 14.Mar.2022
Payment: - 31.Mar.2022
Share Transfer Book: - Open

28-Feb-2022 Dividend Announcement - TILE

LANKA TILES PLC
Company ID: - TILE
Date of Announcement: - 28-Feb-2022
Rate of Dividend: - Rs. 1.80 per share / Second Interim Dividend
Financial Year: - 2021/2022
Shareholder Approval: - Not Required
XD: - 10.Mar.2022
Record Date: - 14.Mar.2022
Payment: - 31.Mar.2022
Share Transfer Book: - Open

28-Feb-2022 Dividend Announcement - PARQ

SWISSTEK (CEYLON) PLC
Company ID: - PARQ 

Date of Announcement: - 28-Feb-2022

Rate of Dividend: - Rs. 1.00 per share / Second Interim Dividend
Financial Year: - 2021/2022
Shareholder Approval: - Not Required
XD: - 10.Mar.2022
Record Date: - 14.Mar.2022
Payment: - 31.Mar.2022
Share Transfer Book: - Open

25-Feb-2022 Dividend Announcement - COMB

COMMERCIAL BANK OF CEYLON PLC
Company ID: - COMB (Voting & Non-Voting)
Date of Announcement: - 25.Feb.2022

CASH DIVIDEND

Rate of Dividend:- Rs. 4.50 per share/ First & Final Dividend
Financial Year: - 2021
Shareholder Approval: - Required
AGM : - 30.Mar.2022
XD: - 31.Mar.2022
Record Date: - 04.Apr.2022
Payment: - 25.Apr.2022

SCRIP DIVIDEND
Rate of Dividend: - Rs. 3.00 per share @ Voting : 78.90 Non-voting : 74.70

Proportion: Voting : 1 for 26.2999997614 Non-voting :1 for 24.9000015709

Number of Shares to be issued: Voting : 42,755,914 Non-voting : 2,800,834
Financial Year: - 2021
Shareholder Approval: - Required
AGM : - 30.Mar.2022
XD: - 31.Mar.2022
Record Date: - 04.Apr.2022

25-Feb-2022 Dividend Announcement - LLUB

CHEVRON LUBRICANTS LANKA PLC
Company ID: - LLUB
Date of Announcement: - 25-Feb-2022
Rate of Dividend: - Rs. 2.00 per share / Fourth Interim Dividend
Financial Year: - 2021
Shareholder Approval: - Not Required
XD: - 09.Mar.2022
Record Date: - 11.Mar.2022
Payment: - 21.Mar.2022
Share Transfer Book: - Open

25-Feb-2022 Dividend Announcement - COMD

COMMERCIAL DEVELOPMENT COMPANY PLC
Company ID: - COMD
Date of Announcement: - 25-Feb-2022

Rate of Dividend: - Rs. 4.00 per share / Final Dividend
Financial Year: - 2021
Shareholder Approval: - Required
AGM: - 31.Mar.2022
XD: - 01.Apr.2022
Record Date: - 05.Apr.2022
Payment: - 26.Apr.2022
Share Transfer Book: - Open

25-Feb-2022 Dividend Announcement - EBCR

E B CREASY & COMPANY PLC
Company ID: - EBCR
Date of Announcement: - 25-Feb-2022
Rate of Dividend: - Rs. 0.50 per share / First Interim Dividend
Financial Year: - 2021/2022
Shareholder Approval: - Not Required
XD: - 09.Mar.2022
Record Date: - 11.Mar.2022
Payment: - 30.Mar.2022
Share Transfer Book: - Open

24-Feb-2022 Dividend Announcement - TAFL

THREE ACRE FARMS PLC

Company ID:- TAFL
Date of Announcement: - 24-Feb-2022
Rate of Dividend: - Rs. 10.00 per share / First & Final Dividend
Financial Year: - 2021
Shareholder Approval: - Not Required
XD: - 08.Mar.2022
Record Date: - 10.Mar.2022
Payment: - 29.Mar.2022
Share Transfer Book: - Open

24-Feb-2022 Dividend Announcement - NTB

NATIONS TRUST BANK PLC
Company ID: - NTB (Voting & Non-Voting)

SCRIP DIVIDEND

Date of Initial Announcement: - 24-Feb-2022
Proportion in which shares are to be issued: - Voting : 1 share for every 16.02857
Non-voting :1 share for every 16.6

The number of shares to be issued : -Voting : 15,293,617 Non-voting : 2,332,352
The consideration for which the shares are to be issued : - (Rs.) Voting :56.10 Non-voting :58.10
Shareholder approval : - Not Required
Financial year: - 2021
XD: - 09.Mar.2022
Share transfer book : - Open
Description : - First & Final Dividend for Y/E 2021 - Scrip Dividend of Rs 3.50 per share

24-Feb-2022 Dividend Announcement - GRAN

CEYLON GRAIN ELEVATORS PLC
Company ID: - GRAN
Date of Announcement: - 24-Feb-2022
Rate of Dividend: - Rs. 6.00 per share / First & Final Dividend
Financial Year: - 2021
Shareholder Approval: - Not Required
XD: - 08.Mar.2022
Record Date: - 10.Mar.2022
Payment: - 29.Mar.2022
Share Transfer Book: - Open

23-Feb-2022 Dividend Announcement - SEYB

SEYLAN BANK PLC
Company ID: - SEYB

SCRIP DIVIDEND
Date of Initial Announcement: - 23-Feb-2022
Proportion in which shares are to be issued: - Voting : 1 share for every 14.3333333333 shares
Non-voting :1 share for every 10.7333333333

The number of shares to be issued : -Voting : 18,437,267  Non-voting : 25,148,123

The consideration for which the shares are to be issued : - (Rs.) Voting : 43.00 Non-voting: 32.20

Shareholder approval : - Required
Financial year: - 2021

AGM: - 30.Mar.2022
XD: - 31.Mar.2022

Record Date: - 04.Apr.2022
Share transfer book : - Open
Description : - First & Final Dividend for Y/E 2021 - Scrip Dividend of Rs 3/- per share

23-Feb-2022 Dividend Announcement - OSEA

OVERSEAS REALTY (CEYLON) PLC
Company ID:- OSEA
Date of Announcement: - 23-Feb-2022
Rate of Dividend: - Rs. 1.25 per share / First & Final Dividend
Financial Year: - 2021
Shareholder Approval: - Required
AGM: - 27.Apr.2022
XD: - 28.Apr.2022
Record Date: - 04.May.2022
Payment: - 18.May.2022
Share Transfer Book: - Open

23-Feb-2022 Dividend Announcement - CSD

SEYLAN DEVELOPMENTS PLC
Company ID: - CSD
Date of Announcement: - 23-Feb-2022

Rate of Dividend: - Rs. 1.40 per share / First & Final Dividend
Financial Year: - 2021
Shareholder Approval: - Required
AGM: - 30.Mar.2022
XD: - 31.Mar.2022
Record Date: - 04.Apr.2022
Payment: - 25.Apr.2022
Share Transfer Book: - Open