Thursday, 26 February 2015

26-Feb-2015 Dividend Announcement - SEYB

SEYLAN BANK PLC
Company ID: - SEYB 
Date of Announcement: - 26.Feb.2015
Dividend per Share: - Rs. 2.50 per share / First & Final Dividend (Voting & Non Voting)
Financial Year: - 2014
Shareholder Approval: - Required
AGM: - 31.Mar.2015
XD: - 01.Apr.2015
Payment: - 10.Apr.2015
Share Transfer Book Open

26-Feb-2015 Dividend Announcement - NTB

NATIONS TRUST BANK PLC
Company ID: - NTB 
Date of Announcement: - 26.Feb.2015
Dividend per Share: - Rs. 2.10 per share / First & Final Dividend (Voting & Non-Voting) 
Financial Year: - 2014
Shareholder Approval: - Required
AGM: - 31.Mar.2015
XD: - 01.Apr.2015
Payment: - 10.Apr.2015
Share Transfer Book Open

26-Feb-2015 Dividend Announcement - UML

UNITED MOTORS LANKA PLC 
Company ID:- UML
Date of Announcement: - 26.Feb.2015
Dividend per Share: - Rs. 2.00 per share (Less Withholding Tax) / Interim Dividend
Financial Year: - 2014/2015
XD: - 10.Mar.2015
Payment: - 18.Mar.2015
Share Transfer Book Open

26-Feb-2015 Dividend Announcement - NEH

THE NUWARA ELIYA HOTELS COMPANY PLC
Company ID:- NEH
Date of Announcement: - 26.Feb.2015
Dividend per Share: - Rs. 22.50 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 10.Mar.2015
Payment: - 19.Mar.2015
Share Transfer Book Open

Wednesday, 25 February 2015

25-Feb-2015 Dividend Announcement - TAFL

THREE ACRE FARMS PLC
Company ID:- TAFL
Date of Announcement: - 25.Feb.2015
Dividend per Share: - Rs. 0.52 per share / First & Final Dividend
Financial Year: - 2014
Shareholder Approval: - Required
AGM: - 19.May.2015
XD: - 20.May.2015
Payment: - 28.May.2015
Share Transfer Book Open

25-Feb-2015 Dividend Announcement - UAL

UNION ASSURANCE PLC
Company ID:- UAL
Date of Announcement: - 25.Feb.2015
Dividend per Share: - Rs. 6.50 per share / First & Final Dividend
Financial Year: - 2014
XD: - 09.Mar.2015
Payment: - 18.Mar.2015
Share Transfer Book Open

Tuesday, 24 February 2015

24-Feb-2015 Dividend Announcement - RCL

ROYAL CERAMICS LANKA PLC
Company ID: - RCL
Date of Announcement: - 24.Feb.2015
Dividend per Share: - Rs. 2.00 per share (Tax Free) / Second Interim Dividend
Financial Year: - 2014/2015
XD: - 06.Mar.2015
Payment: - 17.Mar.2015
Share Transfer Book Open

Monday, 23 February 2015

23-Feb-2015 Dividend Announcement - PHAR

COLOMBO CITY HOLDINGS PLC
Company ID: - PHAR
Date of Announcement: - 23.Feb.2015
Dividend per Share: - Rs. 5.00 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 04.Mar.2015
Payment: - 16.Mar.2015
Share Transfer Book Open

23-Feb-2015 Dividend Announcement - CIC

CIC HOLDINGS PLC
Company ID: - CIC 
Date of Announcement: - 23.Feb.2015
Dividend per Share: - Rs. 1.00 per share / Interim Dividend (Voting and Non-Voting)
Financial Year: - 2014/2015
XD: - 04.Mar.2015
Payment: - 16.Mar.2015
Share Transfer Book Open

Friday, 20 February 2015

20-Feb-2015 Dividend Announcement - SAMP

SAMPATH BANK PLC
Company ID:- SAMP

CASH DIVIDEND
Date of Announcement:-20.Feb.2015
Rate of Dividend: - Rs.5.00 per share / First & Final Dividend
Financial Year: - 2014
Shareholder Approval: - Required
AGM: - 31.Mar.2015
XD: - 01.Apr.2015
Payment: - 10.Apr.2015
Share Transfer Book Open

SCRIP DIVIDEND
Date of Announcement: - 20.Feb.2015
Proportion: - (01) share for 38.140599 shares
Qty Offered: - 4,402,402
Financial Year: - 2014
AGM: - 31.Mar.2015
XD: - 01.Apr.2015
Share Transfer Book Open

20-Feb-2015 Dividend Announcement - HNB

HATTON NATIONAL BANK PLC
Company ID:- HNB 
Date of Announcement: - 20.Feb.2015
Dividend per Share: - Rs. 7.00 per share / Final Dividend (Voting & Non-Voting)
Financial Year: - 2014
Shareholder Approval: - Required
AGM: - 30.Mar.2015
XD: - 31.Mar.2015
Payment: - 09.Apr.2015
Share Transfer Book Open

Thursday, 19 February 2015

19-Feb-2015 Dividend Announcement - NEST

NESTLE LANKA PLC
Company ID: - NEST

Date of Announcement: - 19.Feb.2015
Dividend per Share: - Rs. 28.50 per share / Second Interim Dividend
Financial Year: - 2014
XD: - 02.Mar.2015
Payment: - 12.Mar.2015
Share Transfer Book Open

Date of Announcement: - 19.Feb.2015
Dividend per Share: - Rs. 28.00 per share / Final Dividend
Financial Year: - 2014
Shareholder Approval: - Required
AGM: - 12.May.2015
XD: - 13.May.2015
Payment: - 21.May.2015
Share Transfer Book Open

Friday, 13 February 2015

13-Feb-2015 Dividend Announcement - AAIC

ASIAN ALLIANCE LIFE INSURANCE PLC
Company ID:- AAIC
Date of Announcement: - 13.Feb.2015
Dividend per Share: - Rs. 5.00 per share / Interim Dividend
Financial Year: - 2014
XD: - 25.Feb.2015
Payment: - 09.Mar.2015
Share Transfer Book Open

13-Feb-2015 Dividend Announcement - NDB

NATIONAL DEVELOPMENT BANK PLC
Company ID: - NDB 
Date of Announcement: - 13.Feb.2015
Dividend per Share: - Rs. 4.00 per share (would be liable to a dividend tax at 10%) / Final Dividend
Financial Year: - 2014
XD: - 25.Feb.2015
Payment: - 09.Mar.2015
Share Transfer Book Open

Wednesday, 11 February 2015

11-Feb-2015 Dividend Announcement - ODEL

ODEL PLC
Company ID:- ODEL
Date of Announcement: - 11.Feb.2015
Dividend per Share: - Rs. 0.12 per share (Tax free) / Interim Dividend
Financial Year: - 2014/2015
XD: - 23.Feb.2015
Payment: - 04.Mar.2015
Share Transfer Book Open

11-Feb-2015 Dividend Announcement - CFVF

FIRST CAPITAL HOLDINGS PLC
Company ID:- CFVF
Date of Announcement: - 11.Feb.2015
Dividend per Share: - Rs. 2.00 per share (Dividend is not subject to tax) / Interim Dividend
Financial Year: - 2014/2015
XD: - 23.Feb.2015
Payment: - 03.Mar.2015
Share Transfer Book Open

Tuesday, 10 February 2015

10-Feb-2015 Dividend Announcement - CTHR

C T HOLDINGS PLC
Company ID: - CTHR
Date of Announcement: - 10.Feb.2015
Dividend per Share: - Rs. 0.80 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 20.Feb.2015
Payment: - 03.Mar.2015
Share Transfer Book Open

Monday, 9 February 2015

09-Feb-2015 Dividend Announcement - HASU

HNB ASSURANCE PLC
Company ID:- HASU
Date of Announcement: - 09.Feb.2015
Dividend per Share: - Rs. 3.75 per share / Final Dividend
Financial Year: - 2014
Shareholder Approval: - Required
AGM: - 27.Mar.2015
XD: - 30.Mar.2015
Payment: - 08.Apr.2015
Share Transfer Book Open

Friday, 6 February 2015

06-Feb-2015 Dividend Announcement - VPEL

VALLIBEL POWER ERATHNA PLC
Company ID: - VPEL
Date of Announcement: - 06.Feb.2015
Dividend per Share: - Rs. 0.50 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 18.Feb.2015
Payment: - 27.Feb.2015
Share Transfer Book Open

06-Feb-2015 Dividend Announcement - CARG

CARGILLS (CEYLON) PLC
Company ID: - CARG
Date of Announcement: - 06.Feb.2015
Dividend per Share: - Rs. 0.70 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 18.Feb.2015
Payment: - 27.Feb.2015
Share Transfer Book Open

Thursday, 5 February 2015

05-Feb-2017 Dividend Announcement - OSEA

OVERSEAS REALTY (CEYLON) PLC
Company ID:- OSEA
Date of Initial Announcement: - 28.Jan.2015
Dividend per Share: - Rs. 1.00 per share / First & Final Dividend
Financial Year: - 2014
Shareholder Approval: - Required
AGM: - 06.May.2015
XD: - 07.May.2015
Payment: - 15.May.2015
Share Transfer Book Open

Thursday, 29 January 2015

29-Jan-2015 Dividend Announcement - JKH

JOHN KEELLS HOLDINGS PLC
Company ID: - JKH
Date of Announcement: - 29.Jan.2015
Dividend per Share: - Rs. 1.00 per share / Second Interim Dividend
Financial Year: - 2014/2015
XD: - 11.Feb.2015
Payment: - 23.Feb.2015
Share Transfer Book Open

29-Jan-2015 Dividend Announcement - TJL

TEXTURED JERSEY LANKA PLC
Company ID: - TJL
Date of Announcement: - 29.Jan.2015
Dividend per Share: - Rs. 0.50 per share / First Interim Dividend
Financial Year: - 2014/2015
XD: - 11.Feb.2015
Payment: - 23.Feb.2015
Share Transfer Book Open

Friday, 16 January 2015

20-Jan-2015 Dividend Announcement - CTLD

C T LAND DEVELOPMENT PLC
Company ID: - CTLD
Date of Initial Announcement: - 16.Jan.2015
Dividend per Share: - Rs. 1.25 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 27.Jan.2015
Payment: - 09.Feb.2015
Share Transfer Book Open

Monday, 12 January 2015

12-Jan-2015 Dividend Announcement - COMB

COMMERCIAL BANK OF CEYLON PLC
Company ID:- COMB 
Date of Announcement: - 12.Jan.2015
Dividend per Share: - Rs. 1.00 per share (Voting & Non-Voting) / Second Interim Dividend
Financial Year: - 2014
XD: - 23.Jan.2015
Payment: - 05.Feb.2015
Share Transfer Book Open

Wednesday, 31 December 2014

31-Dec-2014 Dividend Announcement - CTC

CEYLON TOBACCO PLC
Company ID: - CTC
Date of Announcement: - 31.Dec.2014
Dividend per Share: - Rs. 4.40 per share (Less WHT) / Fourth Interim Dividend
Financial Year: - 2014
XD: - 13.Jan.2015
Payment: - 23.Jan.2015
Share Transfer Book Open

Friday, 12 December 2014

12-Dec-2014 Dividend Announcement - PLC

PEOPLE'S LEASING & FINANCE PLC
Company ID:- PLC
Date of Announcement: - 12.Dec.2014
Dividend per Share: - Rs. 0.75 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 23.Dec.2014
Payment: - 06.Jan.2015
Share Transfer Book Open

Tuesday, 9 December 2014

09-Dec-2014 Dividend Announcement - COMD

COMMERCIAL DEVELOPMENT COMPANY PLC
Company ID: - COMD
Date of Announcement: - 09.Dec.2014
Dividend per Share: - Rs. 2.00 per share / Interim Dividend
Financial Year: - 2014
XD: - 18.Dec.2014
Payment: - 30.Dec.2014
Share Transfer Book Open

Friday, 5 December 2014

05-Dec-2014 Dividend Announcement - CFIN

CENTRAL FINANCE COMPANY PLC
Company ID: - CFIN
Date of Announcement: - 05.Dec.2014
Dividend per Share: - Rs. 0.85 per share / First Interim Dividend
Financial Year: - 2014/2015
XD: - 16.Dec.2014
Payment: - 19.Dec.2014
Share Transfer Book Open

Thursday, 4 December 2014

04-Dec-2014 Dividend Announcement - VLL

VIDULLANKA PLC
Company ID: - VLL
Date of Announcement: - 04.Dec.2014
Dividend per Share: - Rs. 0.10 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 15.Dec.2014
Payment: - 23.Dec.2014
Share Transfer Book Open

Wednesday, 3 December 2014

03-Dec-2014 Dividend Announcement - CTEA

CEYLON TEA SERVICES PLC
Company ID: - CTEA 
Date of Announcement: - 03.Dec.2014
Dividend per Share: - Rs. 12.50 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 12.Dec.2014
Payment: - 23.Dec.2014
Share Transfer Book Open

Tuesday, 2 December 2014

02-Dec-2014 Dividend Announcement - LLUB

CHEVRON LUBRICANTS LANKA PLC
Company ID: - LLUB
Date of Announcement: - 02.Dec.2014
Dividend per Share: - Rs. 5.50 per share / Fourth Interim Dividend
Financial Year: - 2014
XD: - 11.Dec.2014
Payment: - 22.Dec.2014
Share Transfer Book Open

Monday, 1 December 2014

01-Dec-2014 Dividend Announcement - LHCL

THE LANKA HOSPITALS CORPORATION PLC
Company ID:- LHCL
Date of Announcement: - 01.Dec.2014
Dividend per Share: - Rs. 0.50 per share / Interim Dividend
Financial Year: - 2014
XD: - 10.Dec.2014
Payment: - 18.Dec.2014
Share Transfer Book Open

Thursday, 27 November 2014

27-Nov-2014 Dividend Announcement - HNB

HATTON NATIONAL BANK PLC
Company ID:- HNB 
Date of Announcement: - 27.Nov.2014
Dividend per Share: - Rs. 1.50 per share / Interim Dividend (Voting and Non-Voting)
Financial Year: - 2014
XD: - 08.Dec.2014
Payment: - 16.Dec.2014
Share Transfer Book Open

Wednesday, 26 November 2014

26-Nov-2014 Dividend Announcement - CERA

LANKA CERAMICS PLC
Company ID:- CERA
Date of Announcement: - 26.Nov.2014
Dividend per Share: - Rs. 2.00 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 05.Dec.2014
Payment: - 16.Dec.2014
Share Transfer Book Open

Tuesday, 25 November 2014

25-Nov-2014 Dividend Announcement - ONAL

ON'ALLY HOLDINGS PLC
Company ID: - ONAL
Date of Announcement: - 25.Nov.2014
Dividend per Share: - Rs. 1.10 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 04.Dec.2014
Payment: - 15.Dec.2014
Share Transfer Book Open

Thursday, 20 November 2014

20-Nov-2014 Dividend Announcement - KFP

KEELLS FOOD PRODUCTS PLC
Company ID: - KFP
Date of Announcement: - 20.Nov.2014
Dividend per Share: - Rs. 3.00 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 01.Dec.2014
Payment: - 10.Dec.2014
Share Transfer Book Open

20-Nov-2014 Dividend Announcement - CCS

CEYLON COLD STORES PLC
Company ID: - CCS
Date of Announcement: - 20.Nov.2014
Dividend per Share: - Rs. 5.00 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 01.Dec.2014
Payment: - 10.Dec.2014
Share Transfer Book Open

Monday, 17 November 2014

17-Nov-2014 Dividend Announcement - RICH

RICHARD PIERIS AND COMPANY PLC
Company ID: - RICH 
Date of Announcement: - 17.Nov.2014
Dividend per Share: - Rs. 0.25 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 26.Nov.2014
Payment: - 04.Dec.2014
Share Transfer Book Open

Friday, 14 November 2014

14-Nov-2014 Dividend Announcement - AAIC

ASIAN ALLIANCE LIFE INSURANCE PLC
Company ID:- AAIC
Date of Announcement: - 14.Nov.2014
Dividend per Share: - Rs. 5.00 per share / Interim Dividend
Financial Year: - 2014
XD: - 25.Nov.2014
Payment: - 04.Dec.2014
Share Transfer Book Open

14-Nov-2014 Dividend Announcement - NDB

NATIONAL DEVELOPMENT BANK PLC
Company ID: - NDB 
Date of Announcement: - 14.Nov.2014
Dividend per Share: - Rs. 7.00 per share (Rs. 2.03 per share will be out of Dividend Income Net of Tax and the balance Rs.4.97 will be subject to 10% WHT) / Interim Dividend
Financial Year: - 2014
XD: - 25.Nov.2014
Payment: - 04.Dec.2014
Share Transfer Book Open

Thursday, 13 November 2014

13-Nov-2014 Dividend Announcement - HHL

HEMAS HOLDINGS PLC
Company ID:- HHL
Date of Announcement: - 13.Nov.2014
Dividend per Share: - Rs. 0.40 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 24.Nov.2014
Payment: - 02.Dec.2014
Share Transfer Book Open

13-Nov-2014 Dividend Announcement - AEL

ACCESS ENGINEERING PLC
Company ID: - AEL
Date of Announcement: - 13.Nov.2014
Dividend per Share: - Rs. 0.50 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 24.Nov.2014
Payment: - 03.Dec.2014
Share Transfer Book Open

Wednesday, 12 November 2014

12-Nov-2014 Dividend Announcement - NEST

NESTLE LANKA PLC
Company ID: - NEST
Date of Announcement: - 12.Nov.2014
Dividend per Share: - Rs. 12.00 per share / Interim Dividend
Financial Year: - 2014
XD: - 21.Nov.2014
Payment: - 02.Dec.2014
Share Transfer Book Open

Friday, 7 November 2014

07-Nov-2014 Dividend Announcement - RCL

ROYAL CERAMICS LANKA PLC
Company ID: - RCL 
Date of Announcement: - 07.Nov.2014
Dividend per Share: - Rs. 1.00 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 18.Nov.2014
Payment: - 21.Nov.2014
Share Transfer Book Open

07-Nov-2014 Dividend Announcement - CTC

CEYLON TOBACCO PLC
Company ID: - CTC
Date of Announcement: - 07.Nov.2014
Dividend per Share: - Rs. 11.10 per share (Less Withholding Tax) / Third Interim Dividend
Financial Year: - 2014
XD: - 18.Nov.2014
Payment: - 26.Nov.2014
Share Transfer Book Open

07-Nov-2014 Dividend Announcement - CARE

PRINTCARE PLC
Company ID: - CARE
Date of Announcement: - 07.Nov.2014
Dividend per Share: - Rs. 0.45 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 18.Nov.2014
Payment: - 26.Nov.2014
Share Transfer Book Open

07-Nov-2014 Dividend Announcement - TILE

LANKA TILES PLC
Company ID: - TILE 
Date of Announcement: - 07.Nov.2014
Dividend per Share: - Rs. 2.00 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 18.Nov.2014
Payment: - 25.Nov.2014
Share Transfer Book Open

07-Nov-2014 Dividend Announcement - LWL

LANKA WALLTILES PLC
Company ID: - LWL 
Date of Announcement: - 07.Nov.2014
Dividend per Share: - Rs. 2.00 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 18.Nov.2014
Payment: - 27.Nov.2014
Share Transfer Book Open

Tuesday, 4 November 2014

04-Nov-2014 Dividend Announcement - JKH

JOHN KEELLS HOLDINGS PLC
Company ID: - JKH
Date of Announcement: - 04.Nov.2014
Dividend per Share: - Rs. 1.00 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 14.Nov.2014
Payment: - 25.Nov.2014
Share Transfer Book Open