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

22-Feb-2022 Dividend Announcement - LITE

LAXAPANA BATTERIES PLC

Company ID: - LITE
Date of Announcement: - 22-Feb-2022
Rate of Dividend: - Rs. 0.75 per share / First Interim Dividend
Financial Year: - 2021/2022
Shareholder Approval: - Not Required
XD: - 04.Mar.2022
Record Date: - 08.Mar.2022
Payment: - 25.Mar.2022
Share Transfer Book: - Open

18-Feb-2022 Dividend Announcement - HNB

HATTON NATIONAL BANK PLC
Company ID: - HNB (Voting & Non-Voting)
Date of Announcement: - 18.Feb.2022

CASH DIVIDEND
Rate of Dividend:- Rs. 6.50 per share/ Final Dividend
Financial Year: - 2021
Shareholder Approval: - Required
AGM : - 30.Mar.2022
XD: - 31.Mar.2022

Record Date: - 04.Apr.2022
Payment: - 12.Apr.2022

SCRIP DIVIDEND
Rate of Dividend: - Rs. 2.50 per share (@ Rs. 138.75 & Rs. 127)
Proportion: Voting - 01 Share for 55.5000050771 / Non-Voting - 01 Share for 50.8000012573 shares
Number of Shares to be issued: Voting : 7,583,061 / Non-voting : 2,067,808

Financial Year: - 2021
Shareholder Approval: - Required
AGM : - 30.Mar.2022
XD: - 31.Mar.2022

Record Date: - 04.Apr.2022

18-Feb-2022 Dividend Announcement - NEST

NESTLE LANKA PLC
Company ID: - NEST

Date of Announcement: - 18-Feb-2022
Rate of Dividend: - Rs. 20.00 per share / First Interim Dividend
Financial Year: - 2021
Shareholder Approval: - Not Required
XD: - 02.Mar.2022
Record Date: - 04.Mar.2022
Payment: - 23.Mar.2022
Share Transfer Book: - Open

Date of Announcement: - 18.Feb.2022
Rate of Dividend: - Rs. 35.00 per share /Final Dividend
Financial Year: - 2021
Shareholder Approval: - Not Required
AGM: - 09.Jun.2022
XD: - 10.Jun.2022
Record Date: - 15.Jun.2022
Payment: - 01.Jul.2022
Share Transfer Book: - Open

18-Feb-2022 Dividend Announcement - HASU

HNB ASSURANCE PLC

Company ID: HASU
Date of Announcement: - 18-Feb-2022
Rate of Dividend: - Rs. 3.20 per share / First & 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

18-Feb-2022 Dividend Announcement - DFCC

DFCC BANK PLC
Company ID: - DFCC

Scrip Dividend
Date of Initial Announcement: - 17-Feb-2022
Proportion in which shares are to be issued: - Voting : 1 for 19.63333355
The number of shares to be issued : - Voting 16,325,421
The consideration for which the shares are to be issued : - (Rs.) Voting : 58.90
Shareholder approval : - Not required
Financial year: - 2021
XD: - 25.Feb.2022
Share transfer book : - Open
Description : - First & Final Dividend for Y/E 2021 - Scrip Dividend of Rs 3/- per share

17-Feb-2022 Dividend Announcement - COCR

COMMERCIAL CREDIT AND FINANCE PLC
Company ID: - COCR
Date of Announcement: - 17-Feb-2022
Rate of Dividend: - Rs. 1.00 per share / First Interim Dividend
Financial Year: - 2021/2022
Shareholder Approval: - Not Required
XD: - 28.Feb.2022
Record Date: - 03.Mar.2022
Payment: - 22.Mar.2022
Share Transfer Book: - Open

17-Feb-2022 Dividend Announcement - TJL

TEEJAY LANKA PLC

Company ID: - TJL

Date of Announcement: - 17-Feb-2022
Rate of Dividend: - Rs. 0.85 per share / First Interim Dividend
Financial Year: - 2021/2022
Shareholder Approval: - Not Required

XD: - 28.Feb.2022
Record Date: - 03.Mar.2022
Payment: - 22.Mar.2022
Share Transfer Book: - Open

17-Feb-2022 Dividend Announcement - SAMP

SAMPATH BANK PLC
Company ID:- SAMP

Date of Announcement: - 17-Feb-2022
Rate of Dividend: - Rs. 4.25 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

15-Feb-2022 Dividend Announcement - GLAS

PGP GLASS CEYLON PLC
Company ID: - GLAS 

Date of Announcement: - 15-Feb-2022
Rate of Dividend: - Rs. 0.25 per share / Second Interim Dividend
Financial Year: - 2021/2022
Shareholder Approval: - Not Required
XD: - 25.Feb.2022
Record Date: - 02.Mar.2022
Payment: - 21.Mar.2022
Share Transfer Book: - Open

14-Feb-2022 Dividend Announcement - MERC

MERCANTILE INVESTMENTS AND FINANCE PLC
Company ID: - MERC
Date of Announcement: - 14-Feb-2022

Rate of Dividend: - Rs. 50.00 per share /Second Interim Dividend
Financial Year: - 2021/2022
Shareholder Approval: - Not Required
XD: - 24.Feb.2022
Record Date: - 28.Feb.2022
Payment: - 04.Mar.2022
Share Transfer Book: - Open

11-Feb-2022 Dividend Announcement - BPPL

B P P L HOLDINGS PLC
Company ID: - BPPL
Date of Announcement: - 11-Feb-2022
Rate of Dividend: - Rs. 0.24 per share / Second Interim Dividend
Financial Year: - 2021/2022
Shareholder Approval: - Not Required
XD: - 23.Feb.2022
Record Date: - 25.Feb.2022
Payment: - 07.Mar.2022
Share Transfer Book: - Open

11-Feb-2022 Dividend Announcement - COLO

C M HOLDINGS PLC
Company ID: - COLO

Date of Announcement: - 11-Feb-2022
Rate of Dividend: - Rs. 5.00 per share / First Interim Dividend
Financial Year: - 2021/2022
Shareholder Approval: - Not Required
XD: - 23.Feb.2022
Record Date: - 25.Feb.2022
Payment: - 15.Mar.2022
Share Transfer Book: - Open

11-Feb-2022 Dividend Announcement - DIAL

DIALOG AXIATA PLC
Company ID: - DIAL

Date of  Initial Announcement: - 11-Feb-2022
Rate of Dividend: - Rs. 1.24 per share / Final Dividend
Financial Year: - 2021
Shareholder Approval: - Required
AGM: - 21.Jun.2022

XD: - 22.Jun.2022

Record Date: - 24.Jun.2022
Payment: - 12.Jul.2022
Share Transfer Book: - Open

10-Feb-2022 Dividend Announcement - VPEL

VALLIBEL POWER ERATHNA PLC
Company ID: - VPEL

Date of Announcement: - 10-Feb-2022
Rate of Dividend: - Rs. 0.35 per share / Second Interim Dividend
Financial Year: - 2021/2022
Shareholder Approval: - Not Required
XD: - 22.Feb.2022
Record Date: - 24.Feb.2022
Payment: - 15.Mar.2022
Share Transfer Book: - Open

26-Jan-2022 Dividend Announcement - JKH

JOHN KEELLS HOLDINGS PLC
Company ID: - JKH
Date of Announcement: - 26-Jan-2022
Rate of Dividend: - Rs. 0.50 per share /Second Interim Dividend
Financial Year: - 2021/2022
Shareholder Approval: - Not Required
XD: - 07.Feb.2022
Record Date: - 09.Feb.2022
Payment: - 28.Feb.2022
Share Transfer Book: - Open

26-Jan-2022 Dividend Announcement - ONAL

ON'ALLY HOLDINGS PLC
Company ID: - ONAL
Date of Announcement: - 26-Jan-2022

Rate of Dividend: - Rs. 2.10 per share /  Interim Dividend
Financial Year: - 2021/2022
Shareholder Approval: - Not Required
XD: - 07.Feb.2022
Record Date: - 09.Feb.2022
Payment: - 28.Feb.2022
Share Transfer Book: - Open

26-Jan-2022 Dividend Announcement - JAT

JAT HOLDINGS PLC
Company ID: - JAT
Date of Announcement: - 26-Jan-2022

Rate of Dividend: - Rs. 0.25 per share / Second Interim Dividend
Financial Year: - 2021/2022
Shareholder Approval: - Not Required
XD: - 07.Feb.2022
Record Date: - 09.Feb.2022
Payment: - 28.Feb.2022
Share Transfer Book: - Open

21-Jan-2022 Dividend Announcement - LHCL

THE LANKA HOSPITALS CORPORATION PLC
Company ID:- LHCL
Date of Announcement: - 21-Jan-2022
Rate of Dividend: - Rs. 1.00 per share / Second Interim Dividend
Financial Year: - 2021
Shareholder Approval: - Not Required
XD: - 01.Feb.2022
Record Date: - 03.Feb.2022
Payment: - 23.Feb.2022
Share Transfer Book: - Open

18-Jan-2022 Dividend Announcement - LFIN

L B FINANCE PLC
Company ID:- LFIN

Date of Announcement: - 18-Jan-2022
Rate of Dividend: - Rs. 3.00 per share / First Interim Dividend
Financial Year: - 2021/2022
Shareholder Approval: - Not Required
XD: - 27.Jan.2022
Record Date: - 31.Jan.2022
Payment: - 18.Feb.2022
Share Transfer Book: - Open

12-Jan-2022 Dividend Announcement - CARE

PRINTCARE PLC
Company ID: - CARE 

Date of Announcement: - 12-Jan-2022

Rate of Dividend: - Rs. 4.00 per share / First Interim Dividend
Financial Year: - 2021/2022
Shareholder Approval: - Not Required
XD: - 25.Jan.2022

Record Date: - 27.Jan.2022
Payment: - 15.Feb.2022
Share Transfer Book: - Open

30-Dec-2021 Dividend Announcement - ALUM

ALUMEX PLC
Company ID: - ALUM

Date of Announcement: - 30.Dec.2021
Rate of Dividend: - Rs. 0.20 per share / Second Interim Dividend
Financial Year: - 2021/2022
Shareholder Approval: - Not Required
XD: - 10.Jan.2022
Payment: - 31.Jan.2022
Share Transfer Book: - Open

30-Dec-2021 Dividend Announcement - DIPD

DIPPED PRODUCTS PLC
Company ID: - DIPD

Date of Announcement: - 30.Dec.2021
Rate of Dividend: - Rs. 0.45 per share / Second Interim Dividend
Financial Year: - 2021/2022
Shareholder Approval: - Not Required
XD: - 10.Jan.2022
Payment: - 28.Jan.2022
Share Transfer Book: - Open

30-Dec-2021 Dividend Announcement - HEXP

HAYLEYS FIBER PLC
Company ID: - HEXP 

Date of Announcement: - 30.Dec.2021
Rate of Dividend: - Rs. 0.75 per share / Second Interim Dividend
Financial Year: - 2021/2022
Shareholder Approval: - Not Required
XD: - 10.Jan.2022
Payment: - 27.Jan.2022
Share Transfer Book: - Open

29-Dec-2021 Dividend Announcement - SINS

SINGER (SRI LANKA) PLC
Company ID: - SINS 

Date of Announcement: - 29.Dec.2021
Rate of Dividend: - Rs. 0.35 per share / Second Interim Dividend
Financial Year: - 2021/2022
Shareholder Approval: - Not Required
XD: - 07.Jan.2022
Payment: - 25.Jan.2022
Share Transfer Book: - Open

29-Dec-2021 Dividend Announcement - KVAL

KELANI VALLEY PLANTATIONS PLC
Company ID: - KVAL 

 Date of Announcement: - 29.Dec.2021
Rate of Dividend: - Rs. 0.25 per share / Second Interim Dividend
Financial Year: - 2021/2022
Shareholder Approval: - Not Required
XD: - 07.Jan.2022
Payment: - 26.Jan.2022
Share Transfer Book: - Open

29-Dec-2021 Dividend Announcement - HAYC

HAYCARB PLC
Company ID : HAYC

Date of Announcement: - 29.Dec.2021
Rate of Dividend: - Rs. 0.75 per share / Second Interim Dividend
Financial Year: - 2021/2022
Shareholder Approval: - Not Required
XD: - 07.Jan.2022
Payment: - 26.Jan.2022
Share Transfer Book: - Open

28-Dec-2021 Dividend Announcement - MGT

HAYLEYS FABRIC PLC
Company ID: - MGT 

Date of Announcement: - 28.Dec.2021

Rate of Dividend: - Rs. 0.40 per share / Second Interim Dividend
Financial Year: - 2021/2022
Shareholder Approval: - Not Required
XD: - 06.Jan.2022
Payment: - 27.Jan.2022
Share Transfer Book: - Open

21-Dec-2021 Dividend Announcement - PLC

PEOPLE'S LEASING & FINANCE PLC

Company ID :- PLC
Date of Announcement: - 21.Dec.2021
Proportion: 01 new share for every 21.4000002326 existing shares held (Rs.10.70)
Financial year: 2021/ 2022
Shareholder approval: Not required
XD date: TBA
Description: Declaration of an Interim Dividend of Rs.0.50 per share for the year ending 31st March 2022 in the form of a Scrip Dividend

20-Dec-2021 Dividend Announcement - TPL

TALAWAKELLE TEA ESTATES PLC
Company ID: - TPL
Date of Announcement: - 20.Dec.2021
Rate of Dividend: - Rs. 0.65 per share / First Interim Dividend
Financial Year: - 2021/2022
Shareholder Approval: - Not Required
XD: - 29.Dec.2021
Payment: - 18.Jan.2022
Share Transfer Book: - Open

06-Dec-2021 Dividend Announcement - WIND

WINDFORCE PLC
Company ID: - WIND
Date of Announcement: - 06.Dec.2021

Rate of Dividend: - Rs. 0.55 per share / Second Interim Dividend
Financial Year: - 2021/2022
Shareholder Approval: - Not Required
XD: - 15.Dec.2021
Payment: - 04.Jan.2022
Share Transfer Book: - Open

06-Dec-2021 Dividend Announcement - VONE

VALLIBEL ONE PLC

Company ID: - VONE
Date of Announcement: - 06.Dec.2021
Rate of Dividend: - Rs. 1.50 per share / First Interim Dividend
Financial Year: - 2021/2022
Shareholder Approval: - Not Required
XD: - 15.Dec.2021
Payment: - 04.Jan.2022
Share Transfer Book: - Open

02-Dec-2021 Dividend Announcement - CFIN

CENTRAL FINANCE COMPANY PLC
Company ID: - CFIN 

Date of Announcement: - 02.Dec.2021
Rate of Dividend: - Rs. 1.50 per share / First Interim Dividend
Financial Year: - 2021/2022
Shareholder Approval: - Not Required
XD: - 13.Dec.2021
Payment: - 31.Dec.2021
Share Transfer Book: - Open

01-Dec-2021 Dividend Announcement - CTEA

DILMAH CEYLON TEA COMPANY PLC
Company ID: - CTEA
Date of Announcement: - 01.Dec.2021

Rate of Dividend: - Rs. 15.00 per share / First Interim Dividend
Financial Year: - 2021/2022
Shareholder Approval: - Not Required
XD: - 10.Dec.2021
Payment: - 21.Dec.2021
Share Transfer Book: - Open

26-Nov-2021 Dividend Announcement - BREW

CEYLON BEVERAGE HOLDINGS PLC
Company ID: - BREW

Date of Announcement: - 26.Nov.2021
Rate of Dividend: - Rs. 6.31 per share / Second Interim Dividend
Financial Year: - 2021/2022
Shareholder Approval: - Not Required
XD: - 07.Dec.2021
Payment: - 28.Dec.2021
Share Transfer Book: - Open

23-Nov-2021 Dividend Announcement - JAT

JAT HOLDINGS PLC
Company ID: - JAT
Date of Announcement: - 23.Nov.2021

Rate of Dividend: - Rs. 0.32 per share / First Interim Dividend
Financial Year: - 2021/2022
Shareholder Approval: - Not Required
XD: - 02.Dec.2021
Payment: - 22.Dec.2021
Share Transfer Book: - Open

19-Nov-2021 Dividend Announcement - CTHR

C T HOLDINGS PLC
Company ID: - CTHR

Date of Announcement: - 19.Nov.2021
Rate of Dividend: - Rs. 1.55 per share / First Interim Dividend
Financial Year: - 2021/2022
Shareholder Approval: - Not Required
XD: - 30.Nov.2021
Payment: - 20.Dec.2021
Share Transfer Book: - Open