DIVIDEND ANNOUNCEMENTS

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DIVIDEND ANNOUNCEMENTS

Postby wmdcf » Thu Jan 29, 2015 10:05 am

SENKADAGALA FINANCE PLC
Company ID: - SFCL
Date of Initial Announcement: - 28.Jan.2015
Dividend per Share: - Rs. 0.85 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 10.Feb.2015
Payment: - 20.Feb.2015
Share Transfer Book Open
I never attempt to make money on the stock market. I buy on the assumption that they could close the market the next day and not reopen it for five years. - Warren Buffett

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Re: DIVIDEND ANNOUNCEMENTS

Postby wmdcf » Thu Jan 29, 2015 11:05 am

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
I never attempt to make money on the stock market. I buy on the assumption that they could close the market the next day and not reopen it for five years. - Warren Buffett

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Textured Jersey Lanka PLC

Postby RM8593 » Sat Feb 07, 2015 10:59 pm

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
Last edited by RM8593 on Sun Feb 08, 2015 2:29 pm, edited 2 times in total.

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Vallibel Power Erathna PLC

Postby RM8593 » Sat Feb 07, 2015 11:00 pm

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
Last edited by RM8593 on Sun Feb 08, 2015 2:29 pm, edited 1 time in total.

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Overseas Realty (Ceylon) PLC

Postby RM8593 » Sat Feb 07, 2015 11:02 pm

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
Last edited by RM8593 on Sun Feb 08, 2015 2:30 pm, edited 1 time in total.

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A I A Insurance Lanka PLC

Postby RM8593 » Sat Feb 07, 2015 11:10 pm

A I A Insurance Lanka PLC
Company ID: - CTCE
CASH DIVIDEND (Applicable only for the residual fractions of shares arising out of the scrip dividend)
Date of Announcement: - 06.Jan.2015
Rate of Dividend: - Rs. 7.07 per share / Interim Dividend
Financial Year: - 2014
Shareholder Approval: - Required
Dates to be notified

SCRIP DIVIDEND
Date of Initial Announcement: - 06.Jan.2015
Proportion: - One (01) new ordinary (voting) share being issued for every Forty (40) existing issued and fully paid ordinary (voting) shares.
Qty Offered: - Up to a maximum of 750,000 new ordinary (voting) shares.
Financial Year: - 2014
Shareholder Approval: - Required
EGM:- 27.Jan.2015
XD:- 28.Jan.2015
Share Transfer Book Open
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Last edited by RM8593 on Sun Feb 08, 2015 2:29 pm, edited 1 time in total.

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Re: DIVIDEND ANNOUNCEMENTS

Postby SHARK » Sat Feb 07, 2015 11:26 pm

Thanks
Price is what you pay. Value is what you get.”

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CARGILLS (CEYLON) PLC

Postby RM8593 » Sun Feb 08, 2015 2:28 pm

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

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Re: A I A Insurance Lanka PLC

Postby RM8593 » Mon Feb 09, 2015 12:10 pm

RM8593 wrote:A I A Insurance Lanka PLC
Company ID: - CTCE
CASH DIVIDEND (Applicable only for the residual fractions of shares arising out of the scrip dividend)
Date of Announcement: - 06.Jan.2015
Rate of Dividend: - Rs. 7.07 per share / Interim Dividend
Financial Year: - 2014
Shareholder Approval: - Required
Dates to be notified

SCRIP DIVIDEND
Date of Initial Announcement: - 06.Jan.2015
Proportion: - One (01) new ordinary (voting) share being issued for every Forty (40) existing issued and fully paid ordinary (voting) shares.
Qty Offered: - Up to a maximum of 750,000 new ordinary (voting) shares.
Financial Year: - 2014
Shareholder Approval: - Required
EGM:- 27.Jan.2015
XD:- 28.Jan.2015
Share Transfer Book Open


A I A.pdf
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HNB ASSURANCE PLC

Postby RM8593 » Mon Feb 09, 2015 4:36 pm

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
AGM: - 27.Mar.2015
XD: - 30.Mar.2015
Payment: - 08.Apr.2015
Share Transfer Book Open

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Re: DIVIDEND ANNOUNCEMENTS

Postby Chaminda » Mon Feb 09, 2015 8:59 pm

Thanks RM.

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C T HOLDINGS PLC

Postby RM8593 » Tue Feb 10, 2015 4:35 pm

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

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Re: DIVIDEND ANNOUNCEMENTS

Postby RPPA » Wed Feb 11, 2015 9:20 am

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

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Re: DIVIDEND ANNOUNCEMENTS

Postby wmdcf » Wed Feb 11, 2015 4:02 pm

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
I never attempt to make money on the stock market. I buy on the assumption that they could close the market the next day and not reopen it for five years. - Warren Buffett

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Re: DIVIDEND ANNOUNCEMENTS

Postby wmdcf » Fri Feb 13, 2015 10:16 pm

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

DUNAMIS CAPITAL PLC
Company ID: - CSEC
Date of Announcement: - 13.Feb.2015
Dividend per Share: - Rs. 1.00 per share (Dividend is not subject to tax) / Second Interim Dividend
Financial Year: - 2014/2015
XD: - 25.Feb.2015
Payment: - 09.Mar.2015
Share Transfer Book Open

ASIAN ALLIANCE INSURANCE PLC
Company ID: - AAIC
Date of Announcement: - 13.Feb.2015
Dividend per Share: - Rs. 5.00 per share / Interim Dividend
Financial Year: - 2014/2015
XD: - 25.Feb.2015
Payment: - 09.Mar.2015
Share Transfer Book Open
I never attempt to make money on the stock market. I buy on the assumption that they could close the market the next day and not reopen it for five years. - Warren Buffett

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NESTLE LANKA PLC

Postby RM8593 » Thu Feb 19, 2015 5:46 pm

INTERIM AND FINAL
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

Company ID: - NEST
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

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Re: DIVIDEND ANNOUNCEMENTS

Postby SHARK » Thu Feb 19, 2015 9:30 pm

Thank you RM
Price is what you pay. Value is what you get.”

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Re: DIVIDEND ANNOUNCEMENTS

Postby SHARK » Thu Feb 19, 2015 9:32 pm

Made it a Sticky Thread, so this would display on the TOP in the Section :)
Price is what you pay. Value is what you get.”

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Re: DIVIDEND ANNOUNCEMENTS

Postby Chaminda » Fri Feb 20, 2015 8:31 am

SHARK wrote:Made it a Sticky Thread, so this would display on the TOP in the Section :)

Niyamai. It makes really easy for us when posting new one... :D

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SAMPATH BANK - CASH & SCRIP DIVIDEND

Postby RM8593 » Fri Feb 20, 2015 10:25 am

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

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Re: DIVIDEND ANNOUNCEMENTS

Postby SHARK » Fri Feb 20, 2015 10:27 am

thanks RM
Price is what you pay. Value is what you get.”

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HATTON NATIONAL BANK PLC

Postby RM8593 » Fri Feb 20, 2015 7:58 pm

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

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CIC HOLDINGS PLC

Postby RM8593 » Mon Feb 23, 2015 4:44 pm

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

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COLOMBO CITY HOLDINGS PLC

Postby RM8593 » Mon Feb 23, 2015 4:55 pm

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

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Re: DIVIDEND ANNOUNCEMENTS

Postby CSE-SAS » Mon Feb 23, 2015 10:01 pm

COMMERCIAL BANK OF CEYLON - CASH & SCRIP DIVIDEND

COMMERCIAL BANK OF CEYLON PLC
Company ID: - COMB

CASH DIVIDEND
Date of Announcement:-23.Feb.2015
Rate of Dividend: - Rs.2.00 per share (Voting & Non-voting) / Final Dividend
Financial Year: - 2014
Shareholder Approval: - Required
Share Transfer Book Open
Dates to be notified

SCRIP DIVIDEND
Date of Announcement: - 23.Feb.2015
Proportion: - Voting - (01) share for 99.888889 shares
Non-voting - (01) share for 77.222222 shares
Qty Offered: - Voting - 8,114,083
Non-voting - 719,740
Financial Year: - 2014
Shareholder Approval: - Required
Share Transfer Book Open
Dates to be notified


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