23-Feb-2023 Dividend Announcement - OSEA

OVERSEAS REALTY (CEYLON) PLC
Company ID:- OSEA
Date of Announcement: - 23-Feb-2023
Rate of Dividend: - Rs. 1.25 per share / First & Final Dividend
Financial Year: - 2022
Shareholder Approval: - Required
AGM: - 26.Apr.2023
XD: - 27.Apr.2023
Record Date: - 02.May.2023
Payment: - 18.May.2023
Share Transfer Book: - Open

23-Feb-2023 Dividend Announcement - NTB

NATIONS TRUST BANK PLC
Company ID: - NTB (Voting & Non-Voting)
Date of Initial Announcement: - 23-Feb-2023

SCRIP DIVIDEND
Rate of Dividend: - Rs. 4.00 per share
Proportion in which shares are to be issued: - Voting : 1 share for every 16.46076
Non-voting :1 share for every 17.63653
The number of shares to be issued : -Voting : 15,821,190 Non-voting : 2,327,315
The consideration for which the shares are to be issued : - (Rs.) Voting :56.00 Non-voting :60.00
Shareholder approval : - Not Required
Financial year: - 2022

XD: - 09.Mar.2023
Record Date: - 13.Mar.2023
Payment: - 21.Mar.2023
Share transfer book : - Open

20-Feb-2023 Dividend Announcement - NEST

NESTLE LANKA PLC

Company ID: - NEST

Date of Announcement: - 20-Feb-2023
Rate of Dividend: - Rs. 55.00 per share / First Interim Dividend
Financial Year: - 2022
Shareholder Approval: - Not Required
XD: - 01.Mar.2023
Record Date: - 03.Mar.2023
Payment: - 22.Mar.2023
Share Transfer Book: - Open

Date of Announcement: - 20-Feb-2023
Rate of Dividend: - Rs. 75.00 per share / Final Dividend
Financial Year: - 2022
Shareholder Approval: - Required
AGM: - 05.Jun.2023
XD: - 06.Jun.2023
Record Date: - 08.Jun.2023
Payment: - 26.Jun.2023
Share Transfer Book: - Open

17-Feb-2023 Dividend Announcement - DFCC

DFCC BANK PLC

Company ID: - DFCC
Date of Initial Announcement: - 17-Feb-2023

Scrip Dividend
Rate of Dividend: - Rs. 2.00 per share (@ Rs. 35.50)
Proportion in which shares are to be issued: - Voting : 1 for 20.8823538777
The number of shares to be issued : - Voting 19,282,599
Shareholder approval : - Not required
Financial year: - 2022
XD: - 28.Feb.2023
Record Date: - 02.Mar.2023
Share transfer book : - Open

17-Feb-2023 Dividend Announcement - HNB

HATTON NATIONAL BANK PLC

Company ID: - HNB (Voting & Non-Voting)
Date of Announcement: - 17.Feb.2023

SCRIP DIVIDEND
Rate of Dividend: - Rs. 5.00 per share (@ Rs. 100.00 & Rs. 76.20)
Proportion: Voting - 01 Share for 23.5294128792 / Non-Voting - 01 Share for 17.9294146969 shares
Number of Shares to be issued: Voting : 8,208,826 / Non-voting : 25,974,119
Financial Year: - 2022
Shareholder Approval: - Required
AGM :- 30.Mar.2023
XD:- 31.Mar.2023
Record Date:- 04.Apr.2023

17-Feb-2023 Dividend Announcement - HASU

HNB ASSURANCE PLC
Company ID: HASU
Date of Announcement: - 17-Feb-2023
Rate of Dividend: - Rs. 3.65 per share / First & Final Dividend
Financial Year: - 2022
Shareholder Approval: - Required

AGM: - 31.Mar.2023
XD: - 03.Apr.2023
Record Date: - 06.Apr.2023
Payment: - 27.Apr.2023
Share Transfer Book: - Open

17-Feb-2023 Dividend Announcement - CCS

CEYLON COLD STORES PLC

Company ID: - CCS
Date of Announcement: - 17-Feb-2023
Rate of Dividend: - Rs. 0.857 per share / First Interim Dividend
Financial Year: - 2022 / 2023
Shareholder Approval: - Not Required
XD: - 28.Feb.2023
Record Date: - 02.Mar.2023
Payment: - 21.Mar.2023
Share Transfer Book: - Open

17-Feb-2023 Dividend Announcement - SAMP

SAMPATH BANK PLC

Company ID:- SAMP
Date of Announcement: - 17.Feb.2023

CASH DIVIDEND
Rate of Dividend:- Rs. 3.45 per share/ First & Final Dividend
Financial Year: - 2022
Shareholder Approval: - Required
AGM : - 30.Mar.2023
XD: - 31.Mar.2023

Record Date: - 04.Apr.2023
Payment: - 26.Apr.2023

SCRIP DIVIDEND
Rate of Dividend: - Rs. 1.15 per share (@ Rs. 39.49)
Proportion: Voting - 01 Share for 40.3989773996
Number of Shares to be issued: Voting : 728,326,805
Financial Year: - 2022
Shareholder Approval: - Required
AGM : - 30.Mar.2023
XD: - 31.Mar.2023
Record Date: - 04.Apr.2023

13-Feb-2023 Dividend Announcement - CARE

PRINTCARE PLC
Company ID: - CARE
Date of Announcement: - 13-Feb-2023
Rate of Dividend: - Rs. 2.00 per share / First Interim Dividend
Financial Year: - 2022 / 2023
Shareholder Approval: - Not Required
XD: - 22.Feb.2023
Record Date: - 24.Feb.2023
Payment: - 15.Mar.2023
Share Transfer Book: - Open

10-Feb-2023 Dividend Announcement - CTEA

DILMAH CEYLON TEA COMPANY PLC
Company ID: - CTEA
Date of Announcement: - 10-Feb-2023
Rate of Dividend: - Rs. 10.00 per share / First Interim Dividend
Financial Year: - 2022 / 2023
Shareholder Approval: - Not Required
XD: - 21.Feb.2023
Record Date: - 23.Feb.2023
Payment: - 14.Mar.2023
Share Transfer Book: - Open

10-Feb-2023 Dividend Announcement - KFP

KEELLS FOOD PRODUCTS PLC
Company ID: - KFP
Date of Announcement: - 10-Feb-2023
Rate of Dividend: - Rs. 1.50 per share / First Interim Dividend
Financial Year: - 2022 / 2023
Shareholder Approval: - Not Required
XD: - 21.Feb.2023
Record Date: - 23.Feb.2023
Payment: - 14.Mar.2023
Share Transfer Book: - Open

10-Feb-2023 Dividend Announcement - VLL

VIDULLANKA PLC

Company ID: - VLL
Date of Announcement: - 10-Feb-2023
Rate of Dividend: - Rs. 0.10 per share / Second Interim Dividend (Voting and Non-Voting)
Financial Year: - 2022 / 2023
Shareholder Approval: - Not Required
XD: - 21.Feb.2023
Record Date: - 23.Feb.2023
Payment: - 14.Mar.2023
Share Transfer Book: - Open

02-Feb-2023 Dividend Announcement - RICH

RICHARD PIERIS AND COMPANY PLC

Company ID: - RICH
Date of Announcement: - 02-Feb-2023
Rate of Dividend: - Rs. 0.70 per share / First Interim Dividend
Financial Year: - 2022 / 2023
Shareholder Approval: - Not Required
XD: - 13.Feb.2023
Record Date: - 15.Feb.2023
Payment: - 02.Mar.2023
Share Transfer Book: - Open

31-Jan-2023 Dividend Announcement - JKH

JOHN KEELLS HOLDINGS PLC
Company ID: - JKH
Date of Announcement: - 31-Jan-2023
Rate of Dividend: - Rs. 0.50 per share / Second Interim Dividend
Financial Year: - 2022 / 2023
Shareholder Approval: - Not Required
XD: - 09.Feb.2023
Record Date: - 13.Feb.2023
Payment: - 01.Mar.2023
Share Transfer Book: - Open

30-Jan-2023 Dividend Announcement - CTC

CEYLON TOBACCO COMPANY PLC

Company ID: - CTC
Date of Announcement: - 30-Jan-2023
Rate of Dividend: - Rs. 30.00 per share / Fourth Interim Dividend
Financial Year: - 2022 
Shareholder Approval: - Not Required
XD: - 08.Feb.2023
Record Date: - 10.Feb.2023
Payment: - 28.Feb.2023
Share Transfer Book: - Open

30-Jan-2023 Dividend Announcement - MELS

MELSTACORP PLC
Company ID:- MELS
Date of Announcement: - 30-Jan-2023
Rate of Dividend: - Rs. 1.70 per share / Second Interim Dividend
Financial Year: - 2022 / 2023
Shareholder Approval: - Not Required
XD: - 08.Feb.2023
Record Date: - 10.Feb.2023
Payment: - 27.Feb.2023
Share Transfer Book: - Open

30-Jan-2023 Dividend Announcement - DIST

DISTILLERIES COMPANY OF SRI LANKA PLC

Company ID: - DIST
Date of Announcement: - 30-Jan-2023
Rate of Dividend: - Rs. 1.10 per share / Third Interim Dividend
Financial Year: - 2022 / 2023
Shareholder Approval: - Not Required
XD: - 08.Feb.2023
Record Date: - 10.Feb.2023
Payment: - 27.Feb.2023
Share Transfer Book: - Open

18-Jan-2023 Dividend Announcement - BREW

CEYLON BEVERAGE HOLDINGS PLC

Company ID: - BREW
Date of Announcement: - 18-Jan-2023
Rate of Dividend: - Rs. 23.00 per share / Second Interim Dividend
Financial Year: - 2022 / 2023
Shareholder Approval: - Not Required
XD: - 27.Jan.2023
Record Date: - 31.Jan.2023
Payment: - 16.Feb.2023
Share Transfer Book: - Open

09-Jan-2023 Dividend Announcement - NAMU

NAMUNUKULA PLANTATIONS PLC

Company ID: - NAMU
Date of Announcement: - 09-Jan-2023
Rate of Dividend: - Rs. 14.00 per share / First Interim Dividend
Financial Year: - 2022 / 2023
Shareholder Approval: - Not Required
XD: - 19.Jan.2023
Record Date: - 23.Jan.2023
Payment: - 08.Feb.2023
Share Transfer Book: - Open

09-Jan-2023 Dividend Announcement - KGAL

KEGALLE PLANTATIONS PLC

Company ID: - KGAL
Date of Announcement: - 09-Jan-2023
Rate of Dividend: - Rs. 7.00 per share / First Interim Dividend
Financial Year: - 2022 / 2023
Shareholder Approval: - Not Required
XD: - 19.Jan.2023
Record Date: - 23.Jan.2023
Payment: - 08.Feb.2023
Share Transfer Book: - Open

04-Jan-2023 Dividend Announcement - REXP

RICHARD PIERIS EXPORTS PLC
Company ID: - REXP
Date of Announcement: - 04-Jan-2023
Rate of Dividend: - Rs. 35.00 per share / First Interim Dividend
Financial Year: - 2022 / 2023
Shareholder Approval: - Not Required
XD: - 17.Jan.2023
Record Date: - 19.Jan.2023
Payment: - 06.Feb.2023
Share Transfer Book: - Open

30-Dec-2022 Dividend Announcement - KVAL

KELANI VALLEY PLANTATIONS PLC
Company ID: - KVAL
Date of Announcement: - 30-Dec-2022
Rate of Dividend: - Rs. 3.00 per share / Second Interim Dividend
Financial Year: - 2022 / 2023
Shareholder Approval: - Not Required
XD: - 11.Jan.2023
Record Date: - 13.Jan.2023
Payment: - 23.Jan.2023
Share Transfer Book: - Open

30-Dec-2022 Dividend Announcement - MGT

HAYLEYS FABRIC PLC
Company ID: - MGT
Date of Announcement: - 30-Dec-2022
Rate of Dividend: - Rs. 0.20 per share / Second Interim Dividend
Financial Year: - 2022 / 2023
Shareholder Approval: - Not Required
XD: - 11.Jan.2023
Record Date: - 13.Jan.2023
Payment: - 25.Jan.2023
Share Transfer Book: - Open

30-Dec-2022 Dividend Announcement - DIPD

DIPPED PRODUCTS PLC

Company ID: - DIPD
Date of Announcement: - 30-Dec-2022
Rate of Dividend: - Rs. 1.00 per share / Second Interim Dividend
Financial Year: - 2022 / 2023
Shareholder Approval: - Not Required
XD: - 11.Jan.2023
Record Date: - 13.Jan.2023
Payment: - 20.Jan.2023
Share Transfer Book: - Open

30-Dec-2022 Dividend Announcement - HEXP

HAYLEYS FIBRE PLC

Company ID: - HEXP
Date of Announcement: - 30-Dec-2022
Rate of Dividend: - Rs. 1.00 per share / Second Interim Dividend
Financial Year: - 2022 / 2023
Shareholder Approval: - Not Required
XD: - 11.Jan.2023
Record Date: - 13.Jan.2023
Payment: - 24.Jan.2023
Share Transfer Book: - Open

30-Dec-2022 Dividend Announcement - TPL

TALAWAKELLE TEA ESTATES PLC
Company ID: - TPL
Date of Announcement: - 30-Dec-2022
Rate of Dividend: - Rs. 5.00 per share / Second Interim Dividend
Financial Year: - 2022 / 2023
Shareholder Approval: - Not Required
XD: - 11.Jan.2023
Record Date: - 13.Jan.2023
Payment: - 24.Jan.2023
Share Transfer Book: - Open

30-Dec-2022 Dividend Announcement - HAYC

HAYCARB PLC

Company ID : HAYC
Date of Announcement: - 30-Dec-2022
Rate of Dividend: - Rs. 1.50 per share / Second Interim Dividend
Financial Year: - 2022 / 2023
Shareholder Approval: - Not Required
XD: - 11.Jan.2023
Record Date: - 13.Jan.2023
Payment: - 23.Jan.2023
Share Transfer Book: - Open

13-Dec-2022 Dividend Announcement - COMD

COMMERCIAL DEVELOPMENT COMPANY PLC

Company ID: - COMD
Date of Announcement: - 13-Dec-2022
Rate of Dividend: - Rs. 3.00 per share / First Interim Dividend
Financial Year: - 2022 
Shareholder Approval: - Not Required
XD: - 22.Dec.2022
Record Date: - 27.Dec.2022
Payment: - 13.Jan.2023
Share Transfer Book: - Open

08-Dec-2022 Dividend Announcement - CFIN

CENTRAL FINANCE COMPANY PLC
Company ID: - CFIN
Date of Announcement: - 08-Dec-2022

Rate of Dividend: - Rs. 2.50 per share / First Interim Dividend
Financial Year: - 2022 / 2023
Shareholder Approval: - Not Required
XD: - 19.Dec.2022
Record Date: - 21.Dec.2022
Payment: - 27.Dec.2022
Share Transfer Book: - Open

30-Nov-2022 Dividend Announcement - JAT

JAT HOLDINGS PLC

Company ID: - JAT
Date of Announcement: - 30-Nov-2022
Rate of Dividend: - Rs. 0.45 per share / First Interim Dividend
Financial Year: - 2022 / 2023
Shareholder Approval: - Not Required
XD: - 12.Dec.2022
Record Date: - 14.Dec.2022
Payment: - 30.Dec.2022
Share Transfer Book: - Open

22-Nov-2022 Dividend Announcement - OFEQ

OFFICE EQUIPMENT PLC

Company ID: OFEQ
Date of Announcement: - 22-Nov-2022
Rate of Dividend: - Rs. 10.00 per share / First Interim Dividend
Financial Year: - 2022 / 2023
Shareholder Approval: - Not Required
XD: - 01.Dec.2022
Record Date: - 05.Dec.2022
Payment: - 22.Dec.2022
Share Transfer Book: - Open

22-Nov-2022 Dividend Announcement - EXT

EXTERMINATORS PLC
Company ID: - EXT
Date of Announcement: - 22-Nov-2022
Rate of Dividend: - Rs. 0.20 per share / First Interim Dividend
Financial Year: - 2022 / 2023
Shareholder Approval: - Not Required
XD: - 01.Dec.2022
Record Date: - 05.Dec.2022
Payment: - 22.Dec.2022
Share Transfer Book: - Open

21-Nov-2022 Dividend Announcement - LION

LION BREWERY CEYLON PLC

Company ID: - LION
Date of Announcement: - 21-Nov-2022
Rate of Dividend: - Rs. 13.60 per share / First Interim Dividend
Financial Year: - 2022 / 2023
Shareholder Approval: - Not Required
XD: - 30.Nov.2022
Record Date: - 02.Dec.2022
Payment: - 21.Dec.2022
Share Transfer Book: - Open

16-Nov-2022 Dividend Announcement - HPL

HATTON PLANTATIONS PLC

Company ID: - HPL
Date of Announcement: - 16-Nov-2022
Rate of Dividend: - Rs. 0.50 per share / Second Interim Dividend
Financial Year: - 2022 / 2023
Shareholder Approval: - Not Required
XD: - 25.Nov.2022
Record Date: - 29.Nov.2022
Payment: - 16.Dec.2022
Share Transfer Book: - Open

14-Nov-2022 Dividend Announcement - CTC

CEYLON TOBACCO COMPANY PLC
Company ID: - CTC
Date of Announcement: - 14-Nov-2022
Rate of Dividend: - Rs. 9.00 per share / Third Interim Dividend
Financial Year: - 2022
Shareholder Approval: - Not Required
XD: - 23.Nov.2022
Record Date: - 25.Nov.2022
Payment: - 14.Dec.2022
Share Transfer Book: - Open

11-Nov-2022 Dividend Announcement - PINS

PEOPLE'S INSURANCE PLC

Company ID: - PINS
Date of Announcement: - 11-Nov-2022
Rate of Dividend: - Rs. 1.00 per share / First Interim Dividend
Financial Year: - 2022 
Shareholder Approval: - Not Required
XD: - 22.Nov.2022
Record Date: - 24.Nov.2022
Payment: - 13.Dec.2022
Share Transfer Book: - Open

10-Nov-2022 Dividend Announcement - WATA

WATAWALA PLANTATIONS PLC

Company ID: - WATA
Date of Announcement: - 10-Nov-2022
Rate of Dividend: - Rs. 6.00 per share / First Interim Dividend
Financial Year: - 2022 / 2023
Shareholder Approval: - Not Required
XD: - 21.Nov.2022
Record Date: - 23.Nov.2022
Payment: - 12.Dec.2022
Share Transfer Book: - Open

09-Nov-2022 Dividend Announcement - CTHR

C T HOLDINGS PLC
Company ID: - CTHR
Date of Announcement: - 09-Nov-2022
Rate of Dividend: - Rs. 2.45 per share / First Interim Dividend
Financial Year: - 2022 / 2023
Shareholder Approval: - Not Required
XD: - 18.Nov.2022
Record Date: - 22.Nov.2022
Payment: - 09.Dec.2022
Share Transfer Book: - Open

08-Nov-2022 Dividend Announcement - HHL

HEMAS HOLDINGS PLC
Company ID: - HHL
Date of Announcement: - 08-Nov-2022

Rate of Dividend: - Rs. 0.40 per share / First Interim Dividend
Financial Year: - 2022 / 2023
Shareholder Approval: - Not Required
XD: - 17.Nov.2022
Record Date: - 21.Nov.2022
Payment: - 08.Dec.2022
Share Transfer Book: - Open

08-Nov-2022 Dividend Announcement - CARG

CARGILLS (CEYLON) PLC
Company ID: - CARG 

Date of Announcement: - 08-Nov-2022
Rate of Dividend: - Rs. 3.50 per share / First Interim Dividend
Financial Year: - 2022 / 2023
Shareholder Approval: - Not Required
XD: - 17.Nov.2022
Record Date: - 21.Nov.2022
Payment: - 08.Dec.2022
Share Transfer Book: - Open

08-Nov-2022 Dividend Announcement - DIST

DISTILLERIES COMPANY OF SRI LANKA PLC
Company ID: - DIST
Date of Announcement: - 08-Nov-2022
Rate of Dividend: - Rs. 0.60 per share / Second Interim Dividend
Financial Year: - 2022 / 2023
Shareholder Approval: - Not Required
XD: - 17.Nov.2022
Record Date: - 21.Nov.2022
Payment: - 08.Dec.2022
Share Transfer Book: - Open

04-Nov-2022 Dividend Announcement - MELS

MELSTACORP PLC

Company ID:- MELS
Date of Announcement: - 04-Nov-2022
Rate of Dividend: - Rs. 2.35 per share / First Interim Dividend
Financial Year: - 2022 / 2023
Shareholder Approval: - Not Required
XD: - 16.Nov.2022
Record Date: - 18.Nov.2022
Payment: - 06.Dec.2022
Share Transfer Book: - Open

04-Nov-2022 Dividend Announcement - JKH

JOHN KEELLS HOLDINGS PLC

Company ID: - JKH
Date of Announcement: - 04-Nov-2022
Rate of Dividend: - Rs. 1.00 per share / First Interim Dividend
Financial Year: - 2022 / 2023
Shareholder Approval: - Not Required
XD: - 16.Nov.2022
Record Date: - 18.Nov.2022
Payment: - 06.Dec.2022
Share Transfer Book: - Open

04-Nov-2022 Dividend Announcement - ABL

AMANA BANK PLC
Company ID: - ABL

SCRIP DIVIDEND

Date of Initial Announcement: - 04-Nov-2022
Rate of Dividend: - Rs. 0.10 per share (@ Rs. 2.90)
Proportion:- 01 Share for 29.0000000107 shares
Number of Shares to be issued:- 92 798 317 Shares
Financial Year: - 2021 / 2022
Shareholder Approval: - Not Required
XD: - 17.Nov.2022

04-Nov-2022 Dividend Announcement - PACK

EX-PACK CORRUGATED CARTONS PLC

Company ID: - PACK
Date of Announcement: - 04-Nov-2022
Rate of Dividend: - Rs. 1.35 per share / First Interim Dividend
Financial Year: - 2022 / 2023
Shareholder Approval: - Not Required
XD: - 16.Nov.2022
Record Date: - 18.Nov.2022
Payment: - 30.Nov.2022
Share Transfer Book: - Open

01-Nov-2022 Dividend Announcement - LLUB

CHEVRON LUBRICANTS LANKA PLC

Company ID: - LLUB
Date of Announcement: - 01-Nov-2022
Rate of Dividend: - Rs. 5.00 per share / First Interim Dividend
Financial Year: - 2022
Shareholder Approval: - Not Required
XD: - 11.Nov.2022
Record Date: - 15.Nov.2022
Payment: - 22.Nov.2022
Share Transfer Book: - Open

26-Oct-2022 Dividend Announcement - ONAL

ON'ALLY HOLDINGS PLC

Company ID: - ONAL

Date of Initial Announcement: - 26-Oct-2022
Rate of Dividend: - Rs. 0.60 per share / Final Dividend
Financial Year: - 2021 / 2022
Shareholder Approval: - Not Required
XD: - 04.Nov.2022
Record Date: - 09.Nov.2022
Payment: - 25.Nov.2022
Share Transfer Book: - Open

Date of Initial Announcement: - 26-Oct-2022
Rate of Dividend: - Rs. 1.50 per share / First Interim Dividend
Financial Year: - 2022 / 2023
Shareholder Approval: - Not Required
XD: - 04.Nov.2022
Record Date: - 09.Nov.2022
Payment: - 25.Nov.2022
Share Transfer Book: - Open

11-Oct-2022 Dividend Announcement - UCAR

UNION CHEMICALS LANKA PLC

Company ID: - UCAR
Date of Announcement: - 11.Oct.2022
Rate of Dividend: - Rs. 15.00 per share / First Interim Dividend
Financial Year: - 25th December 2022
Shareholder Approval: - Not Required
XD: - 20.Oct.2022
Record Date: - 25.Oct.2022
Payment: - 01.Nov.2022
Share Transfer Book: - Open

30-Sep-2022 Dividend Announcement - HAYC

HAYCARB PLC
Company ID : HAYC
Date of Announcement: - 30-Sep-2022
Rate of Dividend: - Rs. 2.75 per share / First Interim Dividend
Financial Year: - 2022 / 2023
Shareholder Approval: - Not Required
XD: - 12.Oct.2022
Record Date: - 14.Oct.2022
Payment: - 21.Oct.2022
Share Transfer Book: - Open

30-Sep-2022 Dividend Announcement - HEXP

HAYLEYS FIBRE PLC
Company ID: - HEXP
Date of Announcement: - 30-Sep-2022
Rate of Dividend: - Rs. 2.00 per share / First Interim Dividend
Financial Year: - 2022 / 2023
Shareholder Approval: - Not Required
XD: - 12.Oct.2022
Record Date: - 14.Oct.2022
Payment: - 21.Oct.2022
Share Transfer Book: - Open