14-Mar-2019 Dividend Announcement - REXP

RICHARD PIERIS EXPORTS PLC
Company ID: - REXP
Date of Announcement: - 14.Mar.2019
Rate of Dividend: - Rs.18.00 per share (Interim Dividend)
Financial Year: - 2018/2019
Shareholder Approval: - Not Required
XD: - 26.Mar.2019
Payment: - 29.Mar.2019

14-Mar-2019 Dividend Announcement - NAMU

NAMUNUKULA PLANTATIONS PLC 
Company ID: - NAMU
Date of Announcement: - 14.Mar.2019
Rate of Dividend: - Rs.8.50 per share (Interim Dividend)
Financial Year: - 2018/2019
Shareholder Approval: - Not Required
XD: - 26.Mar.2019
Payment: - 03.Apr.2019

14-Mar-2019 Dividend Announcement - KGAL

KEGALLE PLANTATIONS PLC 
Company ID: - KGAL
Date of Announcement: - 14.Mar.2019
Rate of Dividend: - Rs.5.00 per share (Interim Dividend)
Financial Year: - 2018/2019
Shareholder Approval: - Not Required
XD: - 26.Mar.2019
Payment: - 29.Mar.2019

13-Mar-2019 Dividend Announcement - REG

REGNIS(LANKA) PLC
Company ID: - REG
Date of Announcement: - 13.Mar.2019
Rate of Dividend: - Rs. 7.30 per share (Rs.4.972104 Not liable to any Dividend Tax and Rs.2.327896 subject to 14% dividend tax) / Final Dividend
Financial Year: - 2018/2019
Shareholder Approval: - Not Required
XD: - 25.Mar.2019
Payment: - 29.Mar.2019

11-Mar-2019 Dividend Announcement - BUKI

BUKIT DARAH PLC
Company ID: - BUKI
Date of Announcement: - 11.Mar.2019
Rate of Dividend: - Rs. 0.75 per share / First Interim Dividend
Financial Year: - 2018/2019
Shareholder Approval: - Not Required
XD: - 21.Mar.2019
Payment: - 29.Mar.2019

11-Mar-2019 Dividend Announcement - AAIC

SOFTLOGIC LIFE INSURANCE PLC
Company ID: - AAIC.N0000
Date of Announcement: - 11.Mar.2019
Rate of Dividend: - Rs. 1.45 per share / Interim Dividend
Financial Year: - 2018
Shareholder Approval: - Not Required
XD: - 21.Mar.2019
Payment: - 01.Apr.2019

11-Mar-2019 Dividend Announcement - PHAR

COLOMBO CITY HOLDINGS PLC
Company ID: - PHAR
Date of Announcement: - 11.Mar.2019
Rate of Dividend: - Rs. 30.00 per share / Interim Dividend
Financial Year: - 2018/2019
Shareholder Approval: - Not Required
XD: - 21.Mar.2019
Payment: - 29.Mar.2019

11-Mar-2019 Dividend Announcement - WATA

WATAWALA PLANTATIONS PLC 
Company ID: - WATA.N0000
Date of Announcement: - 11.Mar.2019
Rate of Dividend: - Rs. 2.00 per share / Interim Dividend
Financial Year: - 2018/2019
Shareholder Approval: - Not Required
XD: - 21.Mar.2019
Payment: - 27.Mar.2019

08-Mar-2019 Dividend Announcement - AHPL

ASIAN HOTELS & PROPERTIES PLC
Company ID: - AHPL
Date of Announcement: - 08.Mar.2019
Rate of Dividend: - Rs. 1.50 per share / Interim Dividend
Financial Year: - 2018/ 2019
Shareholder Approval: - Not Required
XD: - 19.Mar.2019
Payment: - 29.Mar.2019

08-Mar-2019 Dividend Announcement - CARS

CARSON CUMBERBATCH PLC
Company ID: - CARS
Date of Announcement: - 08.Mar.2019
Rate of Dividend: - Rs. 1.00 per share / First Interim Dividend
Financial Year: - 2018/ 2019
Shareholder Approval: - Not Required
XD: - 19.Mar.2019
Payment: - 28.Mar.2019

08-Mar-2019 Dividend Announcement - SPEN

AITKEN SPENCE PLC
Company ID: - SPEN.N0000
Date of Announcement: - 08.Mar.2019
Rate of Dividend: - Rs. 1.00 per share / Interim Dividend
Financial Year: - 2018/ 2019
Shareholder Approval: - Not Required
XD: - 19.Mar.2019
Payment: - 29.Mar.2019

08-Mar-2019 Dividend Announcement - WAPO

GUARDIAN CAPITAL PARTNERS PLC
Company ID: - WAPO
Date of Announcement: - 08.Mar.2019
Rate of Dividend: - Rs. 0.40 per share / First Interim Dividend
Financial Year: - 2018/ 2019
Shareholder Approval: - Not Required
XD: - 19.Mar.2019
Payment: - 28.Mar.2019

07-Mar-2019 Dividend Announcement - HPWR

RESUS ENERGY PLC
Company ID: - HPWR.N0000
Date of Announcement: - 07.Mar.2019 

CASH DIVIDEND
Rate of Dividend:- Rs. 2.50 per share/ Interim Dividend
Financial Year: - 2018/2019
Shareholder Approval: - Not required
XD: - 18.Mar.2019
Payment: - 27.Mar.2019

SCRIP DIVIDEND
Rate of Dividend: - Rs. 6.50 per share (@ Rs. 22.17)
Proportion: 01 Share for 3.410769126 shares
Number of Shares to be issued: 17,119,383 Shares
Dates to be notified.

07-Mar-2019 Dividend Announcement - BREW

CEYLON BEVERAGE HOLDINGS PLC
Company ID: - BREW.N0000
Date of Announcement: - 07.Mar.2019
Rate of Dividend: - Rs. 7.00 per share / First Interim Dividend
Financial Year: - 2018/2019
Shareholder Approval: - Not Required
XD: - 18.Mar.2019
Payment: - 26.Mar.2019

07-Mar-2019 Dividend Announcement - PINS

PEOPLE'S INSURANCE PLC
Company ID: - PINS.N0000
Date of Initial Announcement:- 21.Feb.2019
Rate of Dividend:- Rs. 1.10 per share / Final Dividend
Financial Year:- 2018
Shareholder Approval:- Required
AGM:- 29.Mar.2019
XD:- 01.Apr.2019
Payment:- 09.Apr.2019

07-Mar-2019 Dividend Announcement - CINV

CEYLON INVESTMENT PLC
Company ID: - CINV.N0000
Date of Announcement: - 07.Mar.2019
Rate of Dividend: - Rs. 0.50 per share / First Interim Dividend
Financial Year: - 2018/ 2019
Shareholder Approval: - Not Required
XD: - 18.Mar.2019
Payment: - 27.Mar.2019

07-Mar-2019 Dividend Announcement - GUAR

CEYLON GUARDIAN INVESTMENT TRUST PLC
Company ID: - GUAR.N0000
Date of Announcement: - 07.Mar.2019
Rate of Dividend: - Rs. 0.75 per share / First Interim Dividend
Financial Year: - 2018/ 2019
Shareholder Approval: - Not Required
XD: - 18.Mar.2019
Payment: - 27.Mar.2019

06-Mar-2019 Dividend Announcement - UAL

UNION ASSURANCE PLC 
Company ID: - UAL
Date of Announcement: - 06.Mar.2019
Rate of Dividend: - Rs. 20.00 per share / First & Final Dividend
Financial Year: - 2018
Shareholder Approval: - Not Required
XD: - 15.Mar.2019
Payment: - 27.Mar.2019

06-Mar-2019 Dividend Announcement - PEG

PEGASUS HOTELS OF CEYLON PLC 
Company ID: - PEG
Date of Announcement: - 06.Mar.2019
Rate of Dividend: - Rs. 0.55 per share / First Interim Dividend
Financial Year: - 2018/ 2019
Shareholder Approval: - Not Required
XD: - 15.Mar.2019
Payment: - 26.Mar.2019

06-Mar-2019 Dividend Announcement - RENU

RENUKA CITY HOTEL PLC
Company ID: - RENU
Date of Announcement: - 06.Mar.2019
Rate of Dividend: - Rs. 4.00 per share / Interim Dividend
Financial Year: - 2018/ 2019
Shareholder Approval: - Not Required
XD: - 15.Mar.2019
Payment: - 27.Mar.2019

06-Mar-2019 Dividend Announcement - ETWO

EQUITY TWO PLC
Company ID: - ETWO.N0000
Date of Announcement: - 06.Mar.2019
Rate of Dividend: - Rs. 1.50 per share / First Interim Dividend (Subject to Dividend Tax of 14%)
Financial Year: - 2018/ 2019
Shareholder Approval: - Not Required
XD: - 15.Mar.2019
Payment: - 26.Mar.2019

06-Mar-2019 Dividend Announcement - CHMX

CHEMANEX PLC
Company ID: - CHMX.N0000
Date of Announcement: - 06.Mar.2019
Rate of Dividend: - Rs. 1.00 per share / Interim Dividend
Financial Year: - 2018/ 2019
Shareholder Approval: - Not Required
XD: - 15.Mar.2019
Payment: - 27.Mar.2019

05-Mar-2019 Dividend Announcement - LION

LION BREWERY CEYLON PLC
Company ID: - LION.N0000
Date of Announcement: - 05.Mar.2019
Rate of Dividend: - Rs. 4.00 per share / First Interim Dividend (Subject to Dividend Tax of 14%)
Financial Year: - 2018/ 2019
Shareholder Approval: - Not Required
XD: - 14.Mar.2019
Payment: - 25.Mar.2019

05-Mar-2019 Dividend Announcement - EXPO

EXPOLANKA HOLDINGS PLC
Company ID: - EXPO.N0000
Date of Announcement: - 05.Mar.2019
Rate of Dividend: - Rs. 0.15 per share / Interim Dividend
Financial Year: - 2018/ 2019
Shareholder Approval: - Not Required
XD: - 14.Mar.2019
Payment: - 26.Mar.2019

28-Feb-2019 Dividend Announcement - NTB

NATIONS TRUST BANK PLC
Company ID: - NTB (Voting & Non-Voting)
Date of Announcement: - 28.Feb.2019

SCRIP DIVIDEND
Rate of Dividend: - Rs. 2.10 per share (@ Rs. 90.10 & Rs. 82.10)
Proportion: Voting - 01 Share for 46.10018487 shares / Non-Voting - 01 Share for 42.00693871 shares
Number of Shares to be issued: Voting - 5,179,011 Shares / Non-Voting - 928,270 Shares
Dates to be notified.

28-Feb-2019 Dividend Announcement - NEH

THE NUWARA ELIYA HOTELS COMPANY PLC
Company ID: - NEH
Date of Announcement: - 28.Feb.2019
Rate of Dividend:- Rs. 30.00 per share/ Interim Dividend
Financial Year: - 2018/2019
Shareholder Approval: - Not Required
XD: - 12.Mar.2019
Payment: - 22.Mar.2019

27-Feb-2019 Dividend Announcement - ASIY

ASIA SIYAKA COMMODITIES PLC
Company ID: - ASIY.N0000
Date of Announcement: - 27.Feb.2019
Rate of Dividend:- Rs. 0.15 per share/ Interim Dividend
Financial Year: - 2018/2019
Shareholder Approval: - Not Required
XD: - 11.Mar.2019
Payment: - 21.Mar.2019

26-Feb-2019 Dividend Announcement - DOCK

COLOMBO DOCKYARD PLC 
Company ID: - DOCK
Date of Announcement: - 26.Feb.2019
Rate of Dividend:- Rs. 1.50 per share/ First & Final Dividend
Financial Year: - 2018
Shareholder Approval: - Not Required
XD: - 08.Mar.2019
Payment: - 19.Mar.2019

25-Feb-2019 Dividend Announcement - AEL

ACCESS ENGINEERING PLC
Company ID: AEL
Date of Announcement: - 25.Feb.2019
Rate of Dividend: - Rs. 0.25 per share / Second Interim Dividend
Financial Year: - 2018/2019
Shareholder Approval: - Not Required
XD: - 07. Mar.2019
Payment: - 18. Mar.2019

22-Feb-2019 Dividend Announcement - HNB

HATTON NATIONAL BANK PLC
Company ID: - HNB (Voting & Non-Voting)
Date of Announcement: - 22.Feb.2019

CASH DIVIDEND
Rate of Dividend:- Rs. 3.50 per share/ Final Dividend
Financial Year: - 2018
Shareholder Approval: - Required
AGM : - 29.Mar.2019
XD: - 01.Apr.2019
Payment: - 09.Apr.2019

SCRIP DIVIDEND 
Rate of Dividend: - Rs. 3.50 per share (@ Rs. 202 & Rs. 157)
Proportion: Voting - 01 Share for 67.1096360444 shares / Non-Voting - 01 Share for 52.1594765342 shares
Number of Shares to be issued: Voting - 5,892,615 Shares / Non-Voting - 1,863,503 Shares
Dates to be notified.

22-Feb-2019 Dividend Announcement - CCS

CEYLON COLD STORES PLC
Company ID: - CCS.N0000
Date of Announcement: - 22.Feb.2019
Rate of Dividend:- Rs. 7.00 per share/ Interim Dividend
Financial Year: - 2018/2019
Shareholder Approval: - Not Required
XD: - 06.Mar.2019
Payment: - 15.Mar.2019

22-Feb-2019 Dividend Announcement - COMD

COMMERCIAL DEVELOPMENT COMPANY PLC
Company ID: - COMD
Date of Announcement: - 22.Feb.2019
Rate of Dividend: - Rs. 3.50 per share / Final Dividend
Financial Year: - 2018
Shareholder Approval: - Required

AGM: - 15.May.2019

XD: - 16.May.2019
Payment: - 27.May.2019

22-Feb-2019 Dividend Announcement - NDB

NATIONAL DEVELOPMENT BANK PLC
Company ID: - NDB
Date of Announcement: - 22.Feb.2019 

CASH DIVIDEND
Rate of Dividend:- Rs. 1.50 per share/ First & Final Dividend
Financial Year: - 2018
Shareholder Approval: - Not Required
XD: - 06.Mar.2019
Payment: - 15.Mar.2019

SCRIP DIVIDEND 

Rate of Dividend: - Rs. 6.50 per share (@ Rs. 105.90)
Proportion: 01 Share for 18.316095 shares
Number of Shares to be issued: 11,482,639 Shares

22-Feb-2019 Dividend Announcement - AIA

AIA INSURANCE LANKA PLC
Company ID: - CTCE.N0000
Date of Announcement: - 22.Feb.2019
Rate of Dividend: - Rs. 25.00 per share / First & Final Dividend (Less WHT)
Financial Year: - 2018
Shareholder Approval: - Required
AGM: - 27.Mar.2019
XD: - 28.Mar.2019
Payment: - 05.Apr.2019

22-Feb-2019 Dividend Announcement - SLTL

SRI LANKA TELECOM PLC
Company ID: - SLTL.N0000
Date of Announcement: - 22.Feb.2019
Rate of Dividend: - Rs. 1.06 per share / First & Final Dividend
Financial Year: - 2018
Shareholder Approval: - Required
AGM: - 28.Mar.2019
XD: - 29.Mar.2019
Payment: - 08.Apr.2019

22-Feb-2019 Dividend Announcement - HHL

HEMAS HOLDINGS PLC
Company ID: - HHL
Date of Announcement: - 22.Feb.2019 

SCRIP DIVIDEND 
Rate of Dividend: - Rs. 3.08 per share (@ Rs. 84.00)
Proportion: 01 Share for 27.2607815916991 shares
Number of Shares to be issued: 21,090,833 Shares
XD: - 07.Mar.2019 

21-Feb-2019 Dividend Announcement - NEST

NESTLE LANKA PLC
Company ID: - NEST.N0000
Date of Announcement: - 21.Feb.2019
Rate of Dividend:- Rs. 25.00 per share / Interim Dividend
Financial Year:- 2018
Shareholder Approval:- Not Required
XD:- 05.Mar.2019
Payment:- 14.Mar.2019

Date of Announcement: - 21.Feb.2019
Rate of Dividend: - Rs. 25.00 per share / Final Dividend
Financial Year: - 2018
Shareholder Approval: - Required
AGM: - 08.May.2019
XD: - 09.May.2019
Payment: - 17.May.2019

21-Feb-2019 Dividend Announcement - CONN

AMAYA LEISURE PLC  

Company ID: - CONN.N0000
Date of Announcement: - 21.Feb.2019
Rate of Dividend:- Rs. 2.50 per share/ Second Interim Dividend (Liable to 14% Dividend Tax)
Financial Year: - 2018/2019
Shareholder Approval: - Not Required
XD: - 05.Mar.2019
Payment: - 13.Mar.2019

21-Feb-2019 Dividend Announcement - PINS

PEOPLE'S INSURANCE PLC
Company ID: - PINS.N0000
Date of Announcement: - 21.Feb.2019
Rate of Dividend: - Rs. 1.10 per share / Final Dividend
Financial Year: - 2018
Shareholder Approval: - Required
Dates to be notified.

20-Feb-2019 Dividend Announcement - SEYB

SEYLAN BANK PLC
Company ID: - SEYB 
Date of Announcement: - 20.Feb.2019 

CASH DIVIDEND 
Rate of Dividend: - Rs. 0.50 per share (Voting & Non-Voting) /First & Final Dividend
Financial Year: - 2018
Shareholder Approval: - Required
AGM: - 28.Mar.2019
XD: - 29.Mar.2019
Payment: - 08.Apr.2019

SCRIP DIVIDEND 
Rate of Dividend: - Rs. 2.00 per share (@ Rs. 70.30 & Rs. 44.00)
Proportion: Voting - 01 Share for 40.8720928942 shares / Non-Voting - 01 Share for 25.5813924919 shares
Number of Shares to be issued: Voting - 4,504,394 Shares / Non-Voting - 7,114,354 Shares
Dates to be notified.

18-Feb-2019 Dividend Announcement - LLUB

CHEVRON LUBRICANTS LANKA PLC
Company ID: - LLUB.N0000
Date of Announcement: - 18.Feb.2019
Rate of Dividend: - Rs. 1.50 per share / Fourth Interim Dividend
Financial Year: - 2018
Shareholder Approval: - Not required
XD: - 28.Feb.2019
Payment: - 12.Mar.2019

18-Feb-2019 Dividend Announcement - DFCC

DFCC BANK PLC
Company ID: - DFCC
Date of Announcement: - 18.Feb.2019
Rate of Dividend: - Rs. 3.50 per share / First & Final Dividend
Financial Year: - 2018
Shareholder Approval: - Not required
XD: - 28.Feb.2019
Payment: - 12.Mar.2019

18-Feb-2019 Dividend Announcement - OSEA

OVERSEAS REALTY (CEYLON) PLC
Company ID: - OSEA.N0000
Date of Announcement: - 18.Feb.2019
Rate of Dividend: - Rs. 1.25 per share / First & Final Dividend
Financial Year: - 2018
Shareholder Approval: - Required
AGM: - 29.Mar.2019
XD: - 01.Apr.2019
Payment: - 09.Apr.2019

18-Feb-2019 Dividend Announcement - CSD

SEYLAN DEVELOPMENTS PLC
Company ID: - CSD.N0000
Date of Announcement: - 18.Feb.2019
Rate of Dividend: - Rs. 1.00 per share / First & Final Dividend
Financial Year: - 2018
Shareholder Approval: - Required
AGM: - 28.Mar.2019
XD: - 29.Mar.2019
Payment: - 08.Apr.2019

15-Feb-2019 Dividend Announcement - SAMP

SAMPATH BANK PLC 
Company ID: - SAMP
Date of Announcement:- 15.Feb.2019 

CASH DIVIDEND
Rate of Dividend: - Rs. 5.00 per share / First & Final Dividend
Financial Year: - 2018
Shareholder Approval: - Required
AGM: - 29.Mar.2019
XD: - 01.Apr.2019
Payment: - 09.Apr.2019

SCRIP DIVIDEND 
Rate of Dividend: - Rs. 11.25 per share (@ Rs. 235.66)
Proportion: - One (01) ordinary share for every 24.32291217 existing ordinary shares 
Qty Offered:- 11,548,874 
Financial Year:- 2018 
XD: - 01.Apr.2019

15-Feb-2019 Dividend Announcement - DIAL

DIALOG AXIATA PLC
Company ID: - DIAL.N0000
Date of Announcement: - 15.Feb.2019
Rate of Dividend:- Rs. 0.37 per share (Subject to tax) / Final Dividend
Financial Year: - 2018
Shareholder Approval: - Required
Dates to be notified

15-Feb-2019 Dividend Announcement - CTC

CEYLON TOBACCO COMPANY PLC
Company ID: - CTC.N0000
Date of Announcement: - 15.Feb.2019
Rate of Dividend: - Rs. 15.77 per share / Final Dividend (Less WHT)
Financial Year: - 2018
Shareholder Approval: - Required
Dates to be notified

12-Feb-2019 Dividend Announcement - KFP

KEELLS FOOD PRODUCTS PLC
Company ID: - KFP.N0000
Date of Announcement: - 12.Feb.2019
Rate of Dividend: - Rs. 4.00 per share / Interim Dividend
Financial Year: - 2018/ 2019
Shareholder Approval: - Not Required
XD: - 22.Feb.2019
Payment: - 06.Mar.2019

11-Feb-2019 Dividend Announcement - TYRE

KELANI TYRES PLC
Company ID: - TYRE.N0000
Date of Announcement: - 11.Feb.2019
Rate of Dividend: - Rs. 2.50 per share / Second Interim Dividend
Financial Year: - 2018/2019
Shareholder Approval: - Not Required
XD: - 21.Feb.2019
Payment: - 05.Mar.2019

11-Feb-2019 Dividend Announcement - HASU

HNB ASSURANCE PLC
Company ID: - HASU.N0000
Date of Announcement: - 11.Feb.2019
Rate of Dividend: - Rs. 7.00 per share / Final Dividend
Financial Year: - 2018
Shareholder Approval: - Required
AGM: - 28.Mar.2019
XD: - 29.Mar.2019
Payment: - 08.April.2019