15-Feb-2024 Dividend Announcement - HASU

HNB ASSURANCE PLC

Company ID: HASU
Date of Initial Announcement: - 15-Feb-2024
Rate of Dividend: - Rs. 3.90 per share / First & Final Dividend
Financial Year: - 2023
Shareholder Approval: - Required
AGM: - 02.Apr.2023
XD: - 03.Apr.2023
Record Date: - 05.Apr.2023
Payment: - 26.Apr.2023
Share Transfer Book: - Open

15-Feb-2024 Dividend Announcement - SAMP

SAMPATH BANK PLC
Company ID:- SAMP
Date of Initial Announcement: - 15-Feb-2024
Rate of Dividend: - Rs. 5.85 per share / Final Dividend
Financial Year: - 2023
Shareholder Approval: - Required
AGM: - 28.Mar.2024
XD: - 01.Apr.2023
Record Date: - 03.Apr.2023
Payment: - 24.Apr.2023
Share Transfer Book: - Open

15-Feb-2024 Dividend Announcement - HNB

HATTON NATIONAL BANK PLC

Company ID: - HNB (Voting & Non-Voting)
Date of Announcement: - 15.Feb.2024

CASH DIVIDEND
Rate of Dividend:- Rs. 4.00 per share/ Final Dividend
Financial Year: - 2023
Shareholder Approval: - Required
AGM : - 28.Mar.2024
XD: - 01.Apr.2024
Record Date: - 03.Apr.2024
Payment: - 16.Apr.2024

SCRIP DIVIDEND
Rate of Dividend: - Rs. 4.00 per share (@ Rs. 163 & Rs. 139)
Proportion: Voting - 01 Share for 47.9411792612 / Non-Voting - 01 Share for 40.8823597886 shares
Number of Shares to be issued: Voting : 9,316,663 / Non-voting : 766,146
Financial Year: - 2023
Shareholder Approval: - Required
AGM : - 28.Mar.2024
XD: - 01.Apr.2024
Record Date: - 03.Apr.2024
Share Transfer Book: - Open

14-Feb-2024 Dividend Announcement - CTEA

DILMAH CEYLON TEA COMPANY PLC

Company ID: - CTEA
Date of Initial Announcement: - 14-Feb-2024
Rate of Dividend: - Rs. 10.00 per share / First Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 26.Feb.2024
Record Date: - 28.Feb.2024
Payment: - 18.Mar.2024
Share Transfer Book: - Open

14-Feb-2024 Dividend Announcement - AEL

ACCESS ENGINEERING PLC
Company ID: AEL
Date of Initial Announcement: - 14-Feb-2024
Rate of Dividend: - Rs. 0.50 per share / First Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 26.Feb.2024
Record Date: - 28.Feb.2024
Payment: - 18.Mar.2024
Share Transfer Book: - Open

13-Feb-2024 Dividend Announcement - CCS

CEYLON COLD STORES PLC

Company ID: - CCS
Date of Initial Announcement: - 13-Feb-2024
Rate of Dividend: - Rs. 1.426 per share / First Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 22.Feb.2024
Record Date: - 27.Feb.2024
Payment: - 15.Mar.2024
Share Transfer Book: - Open

09-Feb-2024 Dividend Announcement - CARE

PRINTCARE PLC
Company ID: - CARE
Date of Initial Announcement: - 09-Feb-2024
Rate of Dividend: - Rs. 1.00 per share / First Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 20.Feb.2024
Record Date: - 22.Feb.2024
Payment: - 13.Mar.2024
Share Transfer Book: - Open

08-Feb-2024 Dividend Announcement - WIND

WINDFORCE PLC

Company ID: - WIND
Date of Initial Announcement: - 08-Feb-2024
Rate of Dividend: - Rs. 1.00 per share / First Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 19.Feb.2024
Record Date: - 21.Feb.2024
Payment: - 12.Mar.2024
Share Transfer Book: - Open

01-Feb-2024 Dividend Announcement - GRAN

CEYLON GRAIN ELEVATORS PLC
Company ID: - GRAN
Date of Initial Announcement: - 01-Feb-2024

Rate of Dividend: - Rs. 12.00 per share / Final Dividend
Financial Year: - 2023
Shareholder Approval: - Not Required
XD: - 13.Feb.2024
Record Date: - 15.Feb.2024
Payment: - 05.Mar.2024
Share Transfer Book: - Open

01-Feb-2024 Dividend Announcement - TAFL

THREE ACRE FARMS PLC

Company ID:- TAFL
Date of Initial Announcement: - 01-Feb-2024
Rate of Dividend: - Rs. 16.00 per share / Final Dividend
Financial Year: - 2023
Shareholder Approval: - Not Required
XD: - 13.Feb.2024
Record Date: - 15.Feb.2024
Payment: - 05.Mar.2024
Share Transfer Book: - Open

31-Jan-2024 Dividend Announcement - JKH

JOHN KEELLS HOLDINGS PLC

Company ID: - JKH
Date of Initial Announcement: - 31-Jan-2024
Rate of Dividend: - Rs. 0.50 per share / Second Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 12 Feb 2024
Record Date: - 14 Feb 2024
Payment: - 04 Mar 2024
Share Transfer Book: - Open

23-Jan-2024 Dividend Announcement - HPL

HATTON PLANTATIONS PLC

Company ID: - HPL
Date of Initial Announcement: - 23-Jan-2024
Rate of Dividend: - Rs. 2.00 per share / Second Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 02 Feb 2024
Record Date: - 07 Feb 2024
Payment: - 26 Feb 2024
Share Transfer Book: - Open

12-Jan-2024 Dividend Announcement - CALT

CAPITAL ALLIANCE PLC

Company ID:- CALT
Date of Initial Announcement: - 12-Jan-2024
Rate of Dividend: - Rs. 6.00 per share / First Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 24 Jan 2024
Record Date: - 29 Jan 2024
Payment: - 15 Feb 2024
Share Transfer Book: - Open

02-Jan-2024 Dividend Announcement - TPL

TALAWAKELLE TEA ESTATES PLC

Company ID: - TPL
Date of Initial Announcement: - 02-Jan-2024
Rate of Dividend: - Rs. 2.00 per share / Second Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 11 Jan 2024
Record Date: - 16 Jan 2024
Payment: - 29 Jan 2024
Share Transfer Book: - Open

29-Dec-2023 Dividend Announcement - HAYC

HAYCARB PLC

Company ID : HAYC
Date of Initial Announcement: - 29-Dec-2023
Rate of Dividend: - Rs. 2.00 per share / Second Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 10 Jan 2024
Record Date: - 12 Jan 2024
Payment: - 24 Jan 2024
Share Transfer Book: - Open

29-Dec-2023 Dividend Announcement - HOPL

HORANA PLANTATIONS PLC
Company ID: - HOPL
Date of Initial Announcement: - 29-Dec-2023
Rate of Dividend: - Rs. 1.25 per share / First Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 10 Jan 2024
Record Date: - 12 Jan 2024
Payment: - 23 Jan 2024
Share Transfer Book: - Open

29-Dec-2023 Dividend Announcement - DIPD

DIPPED PRODUCTS PLC

Company ID: - DIPD
Date of Initial Announcement: - 29-Dec-2023
Rate of Dividend: - Rs. 0.50 per share / Second Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 10 Jan 2024
Record Date: - 12 Jan 2024
Payment: - 24 Jan 2024
Share Transfer Book: - Open

29-Dec-2023 Dividend Announcement - MGT

HAYLEYS FABRIC PLC

Company ID: - MGT
Date of Initial Announcement: - 29-Dec-2023
Rate of Dividend: - Rs. 0.50 per share / Second Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 10 Jan 2024
Record Date: - 12 Jan 2024
Payment: - 23 Jan 2024
Share Transfer Book: - Open

29-Dec-2023 Dividend Announcement - KVAL

KELANI VALLEY PLANTATIONS PLC

Company ID: - KVAL
Date of Initial Announcement: - 29-Dec-2023
Rate of Dividend: - Rs. 0.25 per share / Second Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 10 Jan 2024
Record Date: - 12 Jan 2024
Payment: - 24 Jan 2024
Share Transfer Book: - Open

22-Dec-2023 Dividend Announcement - PLC

PEOPLE'S LEASING & FINANCE PLC

Company ID :- PLC
Date of Initial Announcement: - 22.Dec.2023

SCRIP DIVIDEND
Rate of Dividend: - Rs. 0.70 per share (@ Rs. 10.80)
Proportion: Voting :1 scrip issue for every 18.15126061 shares held
Number of Shares to be issued: Voting : 112,492,634
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 08.Jan.2024
Record Date: - 10.Jan.2024

Description: - Second Interim Dividend of Rs.0.70 per Ordinary Share payable as a Scrip Dividend for the Financial Year ending 31st March 2024

Share Transfer Book: - Open

19-Dec-2023 Dividend Announcement - CFIN

CENTRAL FINANCE COMPANY PLC

Company ID: - CFIN
Date of Initial Announcement: - 19-Dec-2023
Rate of Dividend: - Rs. 2.50 per share / First Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 02 Jan 2024
Record Date: - 04 Jan 2024
Payment: - 09 Jan 2024
Share Transfer Book: - Open

06-Dec-2023 Dividend Announcement - BREW

CEYLON BEVERAGE HOLDINGS PLC

Company ID: - BREW
Date of Initial Announcement: - 06-Dec-2023
Rate of Dividend: - Rs. 52.40 per share / Second Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 15 Dec 2023
Record Date: - 19 Dec 2023
Payment: - 08 Jan 2024
Share Transfer Book: - Open

30-Nov-2023 Dividend Announcement - HPWR

RESUS ENERGY PLC

Company ID: - HPWR
Date of Initial Announcement: - 30-Nov-2023
Rate of Dividend: - Rs. 1.25 per share / First Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 11 Dec 2023
Record Date: - 13 Dec 2023
Payment: - 03 Jan 2024
Share Transfer Book: - Open

24-Nov-2023 Dividend Announcement - COMD

COMMERCIAL DEVELOPMENT COMPANY PLC

Company ID: - COMD
Date of Initial Announcement: - 24-Nov-2023
Rate of Dividend: - Rs. 3.00 per share / First Interim Dividend
Financial Year: - 2023
Shareholder Approval: - Not Required
XD: - 05 Dec 2023
Record Date: - 07 Dec 2023
Payment: - 27 Dec 2023
Share Transfer Book: - Open

20-Nov-2023 Dividend Announcement - ETWO

EQUITY TWO PLC
Company ID: - ETWO
Date of Initial Announcement: - 20-Nov-2023
Rate of Dividend: - Rs. 0.50 per share / First Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 29 Nov 2023
Record Date: - 01 Dec 2023
Payment: - 19 Dec 2023
Share Transfer Book: - Open

16-Nov-2023 Dividend Announcement - ASIY

ASIA SIYAKA COMMODITIES PLC
Company ID: - ASIY
Date of Initial Announcement: - 16-Nov-2023
Rate of Dividend: - Rs. 0.20 per share / First Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 27 Nov 2023
Record Date: - 29 Nov 2023
Payment: - 15 Dec 2023
Share Transfer Book: - Open

15-Nov-2023 Dividend Announcement - PACK

EX-PACK CORRUGATED CARTONS PLC

Company ID: - PACK
Date of Initial Announcement: - 15-Nov-2023
Rate of Dividend: - Rs. 0.30 per share / First Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 24 Nov 2023
Record Date: - 28 Nov 2023
Payment: - 14 Dec 2023
Share Transfer Book: - Open

15-Nov-2023 Dividend Announcement - LION

LION BREWERY CEYLON PLC

Company ID: - LION
Date of Initial Announcement: - 15-Nov-2023
Rate of Dividend: - Rs. 31.00 per share / First Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 24 Nov 2023
Record Date: - 28 Nov 2023
Payment: - 14 Dec 2023
Share Transfer Book: - Open

10-Nov-2023 Dividend Announcement - SUN

SUNSHINE HOLDINGS PLC

Company ID: - SUN
Date of Initial Announcement: - 10-Nov-2023
Rate of Dividend: - Rs. 1.00 per share / First Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 21 Nov 2023
Record Date: - 23 Nov 2023
Payment: - 11 Dec 2023
Share Transfer Book: - Open

09-Nov-2023 Dividend Announcement - WATA

WATAWALA PLANTATIONS PLC

Company ID: - WATA
Date of Initial Announcement: - 09-Nov-2023
Rate of Dividend: - Rs. 8.00 per share / First Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 20 Nov 2023
Record Date: - 22 Nov 2023
Payment: - 08 Dec 2023
Share Transfer Book: - Open

09-Nov-2023 Dividend Announcement - SFIN

SINGER FINANCE (LANKA) PLC
Company ID: - SFIN
Date of Initial Announcement: - 09-Nov-2023
Rate of Dividend: - Rs. 0.80 per share / Final Dividend
Financial Year: - 2022 / 2023
Shareholder Approval: - Not Required
XD: - 20 Nov 2023
Record Date: - 22 Nov 2023
Payment: - 01 Dec 2023
Share Transfer Book: - Open

09-Nov-2023 Dividend Announcement - CTC

CEYLON TOBACCO COMPANY PLC

Company ID: - CTC
Date of Initial Announcement: - 09-Nov-2023
Rate of Dividend: - Rs. 36.00 per share / Third Interim Dividend
Financial Year: - 2023
Shareholder Approval: - Not Required
XD: - 20 Nov 2023
Record Date: - 22 Nov 2023
Payment: - 08 Dec 2023
Share Transfer Book: - Open

09-Nov-2023 Dividend Announcement - HHL

HEMAS HOLDINGS PLC
Company ID: - HHL
Date of Initial Announcement: - 09-Nov-2023
Rate of Dividend: - Rs. 0.40 per share / First Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 20 Nov 2023
Record Date: - 22 Nov 2023
Payment: - 08 Dec 2023
Share Transfer Book: - Open

08-Nov-2023 Dividend Announcement - VLL

VIDULLANKA PLC
Company ID: - VLL
Date of Initial Announcement: - 08-Nov-2023
Rate of Dividend: - Rs. 0.25 per share / Second Interim Dividend (Voting and Non-Voting)
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 17 Nov 2023
Record Date: - 21 Nov 2023
Payment: - 07 Dec 2023
Share Transfer Book: - Open

07-Nov-2023 Dividend Announcement - JKH

JOHN KEELLS HOLDINGS PLC
Company ID: - JKH
Date of Initial Announcement: - 07-Nov-2023
Rate of Dividend: - Rs. 0.50 per share / First Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 16 Nov 2023
Record Date: - 20 Nov 2023
Payment: - 06 Dec 2023
Share Transfer Book: - Open

03-Nov-2023 Dividend Announcement - MELS

MELSTACORP PLC
Company ID:- MELS
Date of Initial Announcement: - 03-Nov-2023
Rate of Dividend: - Rs. 4.27 per share / First Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 14 Nov 2023
Record Date: - 16 Nov 2023
Payment: - 04 Dec 2023
Share Transfer Book: - Open

03-Nov-2023 Dividend Announcement - DIST

DISTILLERIES COMPANY OF SRI LANKA PLC
Company ID: - DIST
Date of Initial Announcement: - 03-Nov-2023
Rate of Dividend: - Rs. 1.43 per share / First Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 14 Nov 2023
Record Date: - 16 Nov 2023
Payment: - 01 Dec 2023
Share Transfer Book: - Open

27-Oct-2023 Dividend Announcement - CARG

CARGILLS (CEYLON) PLC
Company ID: - CARG
Date of Initial Announcement: - 27-Oct-2023
Rate of Dividend: - Rs. 4.50 per share / First Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 07 Nov 2023
Record Date: - 09 Nov 2023
Payment: - 27 Nov 2023
Share Transfer Book: - Open

27-Oct-2023 Dividend Announcement - CTHR

C T HOLDINGS PLC
Company ID: - CTHR
Date of Initial Announcement: - 27-Oct-2023
Rate of Dividend: - Rs. 3.50 per share / First Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 07 Nov 2023
Record Date: - 09 Nov 2023
Payment: - 27 Nov 2023
Share Transfer Book: - Open

25-Oct-2023 Dividend Announcement - LLUB

CHEVRON LUBRICANTS LANKA PLC
Company ID: - LLUB
Date of Initial Announcement: - 25-Oct-2023
Rate of Dividend: - Rs. 4.00 per share / Second Interim Dividend
Financial Year: - 2023
Shareholder Approval: - Not Required
XD: - 03 Nov 2023
Record Date: - 07 Nov 2023
Payment: - 23 Nov 2023
Share Transfer Book: - Open

20-Oct-2023 Dividend Announcement - LHCL

THE LANKA HOSPITALS CORPORATION PLC
Company ID:- LHCL
Date of Initial Announcement: - 20-Oct-2023
Rate of Dividend: - Rs. 1.50 per share / First Interim Dividend
Financial Year: - 2023
Shareholder Approval: - Not Required
XD: - 31.Oct.2023
Record Date: - 02 Nov 2023
Payment: - 20 Nov 2023
Share Transfer Book: - Open

19-Oct-2023 Dividend Announcement - BFL

BAIRAHA FARMS PLC
Company ID: - BFL
Date of Initial Announcement: - 19-Oct-2023
Rate of Dividend: - Rs. 3.30 per share / First Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 30.Oct.2023
Record Date: - 01 Nov 2023
Payment: - 17 Nov 2023
Share Transfer Book: - Open

18-Oct-2023 Dividend Announcement - SDF

SARVODAYA DEVELOPMENT FINANCE PLC

Company ID: - SDF
Date of Initial Announcement: - 18-Oct-2023
Rate of Dividend: - Rs. 0.75 per share / Final Dividend
Financial Year: - 2022 / 2023
Shareholder Approval: - Not Required
XD: - 27.Oct.2023
Record Date: - 31.Oct.2023
Payment: - 16 Nov 2023
Share Transfer Book: - Open

18-Oct-2023 Dividend Announcement - GEST

GESTETNER OF CEYLON PLC
Company ID:- GEST
Date of Initial Announcement: - 18-Oct-2023
Rate of Dividend: - Rs. 3.00 per share / First Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 27.Oct.2023
Record Date: - 31.Oct.2023
Payment: - 16 Nov 2023
Share Transfer Book: - Open

18-Oct-2023 Dividend Announcement - CFVF

FIRST CAPITAL HOLDINGS PLC
Company ID: - CFVF
Date of Initial Announcement: - 18-Oct-2023
Rate of Dividend: - Rs. 12.25 per share / First Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 27.Oct.2023
Record Date: - 31.Oct.2023
Payment: - 14 Nov 2023
Share Transfer Book: - Open

13-Oct-2023 Dividend Announcement - UCAR

UNION CHEMICALS LANKA PLC
Company ID: - UCAR
Date of Initial Announcement: - 13-Oct-2023
Rate of Dividend: - Rs. 18.00 per share / First Interim Dividend
Financial Year: - 25 December 2023
Shareholder Approval: - Not Required
XD: - 24 Oct 2023
Record Date: - 09 Nov 2023
Payment: - 26.Oct.2023
Share Transfer Book: - Open

11-Oct-2023 Dividend Announcement - FCT

FIRST CAPITAL TREASURIES PLC
Company ID: - FCT
Date of Initial Announcement: - 11-Oct-2023
Rate of Dividend: - Rs. 10.00 per share / First Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 20.Oct.2023
Record Date: - 09 Nov 2023
Payment: - 24.Oct.2023
Share Transfer Book: - Open

05-Oct-2023 Dividend Announcement - AAF

ASIA ASSET FINANCE PLC
Company ID:- AAF

Date of Announcement: - 05-Oct-2022
Rate of Dividend: - Rs. 0.70 per Preference Share / Dividend to the Convertible Irredeemable Five (05) Year Preference Shares of the Face Value of Rs.10/- Share at a Fixed – Non Cumulative Dividend of Cents .70 for the Financial Year 2022 / 2023
Financial Year: - 2022 / 2023
Shareholder Approval: - Not Required
XD: - 16.Oct.2023
Record Date: - 18.Oct.2023
Payment: - 03.Nov.2023
Share Transfer Book: - Open

27-Sep-2023 Dividend Announcement - TPL

TALAWAKELLE TEA ESTATES PLC
Company ID: - TPL
Date of Initial Announcement: - 27-Sep-2023
Rate of Dividend: - Rs. 3.50 per share / First Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 10.Oct.2023
Record Date: - 12.Oct.2023
Payment: - 20.Oct.2023
Share Transfer Book: - Open

27-Sep-2023 Dividend Announcement - KVAL

KELANI VALLEY PLANTATIONS PLC
Company ID: - KVAL
Date of Initial Announcement: - 27-Sep-2023

Rate of Dividend: - Rs. 1.00 per share / First Interim Dividend
Financial Year: - 2023 / 2024
Shareholder Approval: - Not Required
XD: - 10.Oct.2023
Record Date: - 12.Oct.2023
Payment: - 23.Oct.2023
Share Transfer Book: - Open