Dividend Announcements
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CHEVRON LUBRICANTS LANKA PLC (LLUB.N0000)
Yes
Date of initial announcement
25 Feb 2022
Dividend per share (Rs.)
Voting : 2.00
Type of dividend
Fourth interim
Financial year
2021
Shareholder approval
Not required
XD date
09 Mar 2022
Payment date
21 Mar 2022
Share transfer book
Open
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NATIONS TRUST BANK PLC (NTB.N0000)
Non-voting shares (X)'
Yes
Yes
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 :15293617
Non-voting : 2332352
The consideration for which the shares are to be issued (Rs.)
Voting :56.10
Non-voting : 58.10
Current stated capital of the entity (Rs.)
9,408,135,000.00
The Value of reserve/s to be capitalized for the issue of hares (Rs.)
993,481,553.00
Shareholder approval :
Not required
Financial year
31st December 2021
Share transfer book
Open
Description
First and final dividend of Rs.3.50 per share in the form of scrip dividend on the Ordinary Voting and Ordinary Non-Voting Convertible shares of the Bank, for the financial year ended 31st December 2021
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COMMERCIAL BANK OF CEYLON PLC (COMB.N0000)
Non-voting shares (X)
Yes
Yes
Date of initial announcement
25 Feb 2022
Dividend per share (Rs.)
Voting : 4.50
Non-voting : 4.50
Type of dividend
First and Final dividend
Financial year
December 31, 2021
Shareholder approval
Required
AGM date
30 Mar 2022
XD date
31 Mar 2022
Payment date
25 Apr 2022
Share transfer book
Open
Description
FIRST AND FINAL DIVIDEND FOR THE YEAR ENDED 31ST DECEMBER 2021
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COMMERCIAL BANK OF CEYLON PLC (COMB.N0000)
Non-voting shares (X)'
Yes
Yes
Proportion in which shares are to be issued
Voting :1 for 26.2999997614
Non-voting : 1 for 24.9000015709
The number of shares to be issued
Voting :42755914
Non-voting : 2800834
The consideration for which the shares are to be issued (Rs.)
Voting :78.90
Non-voting : 74.70
Current stated capital of the entity (Rs.)
54,566,954,752.60
The Value of reserve/s to be capitalized for the issue of hares (Rs.)
3,582,663,897.00
Shareholder approval :
Required
Financial year
December 31, 2021
Share transfer book
Open
Description
FIRST AND FINAL DIVIDEND FOR THE YEAR ENDED 31ST DECEMBER 2021
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KEELLS FOOD PRODUCTS PLC (KFP.N0000)
Yes
Date of initial announcement
28 Feb 2022
Dividend per share (Rs.)
Voting : 7.00
Type of dividend
First interim
Financial year
2021/2022
Shareholder approval
Not required
XD date
10 Mar 2022
Payment date
31 Mar 2022
Share transfer book
Open
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UNION ASSURANCE PLC (UAL.N0000)
Yes
Date of initial announcement
28 Feb 2022
Dividend per share (Rs.)
Voting : 22.00
Type of dividend
First and Final dividend
Financial year
2021
Shareholder approval
Not required
XD date
10 Mar 2022
Payment date
31 Mar 2022
Share transfer book
Open
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LANKA TILES PLC (TILE.N0000)
Yes
Dividend per share (Rs.)
Voting : 1.80
Type of dividend
Second interim
Financial year
Year ending 31st March 2022
Shareholder approval
Not required
XD date
10 Mar 2022
Payment date
31 Mar 2022
Share transfer book
Open
Description
2nd Interim Dividend for the year ending 31st March 2022
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SWISSTEK (CEYLON) PLC (PARQ.N0000)
Yes
Dividend per share (Rs.)
Voting : 1.00
Type of dividend
Second interim
Financial year
Year ending 31st March 2022
Shareholder approval
Not required
XD date
10 Mar 2022
Payment date
31 Mar 2022
Share transfer book
Open
Description
2nd Interim Dividend for the year ending 31st March 2022
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SOFTLOGIC LIFE INSURANCE PLC (AAIC.N0000)
Yes
Dividend per share (Rs.)
Voting : 2.80
Type of dividend
First interim
Financial year
Financial year 2021
Shareholder approval
Not required
XD date
11 Mar 2022
Payment date
29 Mar 2022
Share transfer book
Open
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LANKA WALLTILE PLC (LWL.N0000)
Yes
Dividend per share (Rs.)
Voting : 1.70
Type of dividend
Second interim
Financial year
Year ending 31st March 2022
Shareholder approval
Not required
XD date
11 Mar 2022
Payment date
31 Mar 2022
Share transfer book
Open
Description
2nd Interim Dividend for the year ending 31st March 2022
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ROYAL CERAMICS LANKA PLC (RCL.N0000)
Yes
Date of initial announcement
03 Mar 2022
Dividend per share (Rs.)
Voting : 1.50
Type of dividend
Second interim
Financial year
31st March 2022
Shareholder approval
Not required
XD date
14 Mar 2022
Payment date
31 Mar 2022
Share transfer book
Open
Description
Second Interim Dividend of Rs. 1.50 per share for the year ending 31st March 2022
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Ex-pack Corrugated Cartons PLC (PACK.N0000)
Yes
Date of initial announcement
07 Mar 2022
Dividend per share (Rs.)
Voting : 0.20
Type of dividend
Second interim
Financial year
Year ending 2021/2022
Shareholder approval
Not required
XD date
16 Mar 2022
Payment date
06 Apr 2022
Description
Interim Dividend Announcement
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UNITED MOTORS LANKA PLC (UML.N0000)
Yes
Date of initial announcement
07 Mar 2022
Dividend per share (Rs.)
Voting : 1.50
Type of dividend
First interim
Financial year
2021/22
Shareholder approval
Not required
XD date
16 Mar 2022
Payment date
04 Apr 2022
Share transfer book
Open
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CEYLON COLD STORES PLC (CCS.N0000)
Yes
Date of initial announcement
09 Mar 2022
Dividend per share (Rs.)
Voting : 0.80
Type of dividend
First interim
Financial year
2021/2022
Shareholder approval
Not required
XD date
21 Mar 2022
Payment date
08 Apr 2022
Share transfer book
Open
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EQUITY TWO PLC (ETWO.N0000)
Yes
Date of initial announcement
17 Mar 2021
Dividend per share (Rs.)
Voting : 0.65
Type of dividend
First interim
Financial year
Financial Year ending 31st March 2021
Shareholder approval
Not required
XD date
26 Mar 2021
Payment date
20 Apr 2021
Share transfer book
Open
Description
As per Announcement
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HAYLEYS PLC (HAYL.N0000)
Yes
Dividend per share (Rs.)
Voting : 4.00
Type of dividend
First interim
Financial year
2021/2022
Shareholder approval
Not required
XD date
28 Mar 2022
Payment date
11 Apr 2022
Share transfer book
Open
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DISTILLERIES COMPANY OF SRI LANKA PLC (DIST.N0000)
Yes
Dividend per share (Rs.)
Voting : 0.70
Type of dividend
Second interim
Financial year
2021/2022
Shareholder approval
Not required
XD date
28 Mar 2022
Payment date
18 Apr 2022
Share transfer book
Open
Description
2nd Interim Dividend for the Financial year 2021/2022
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MELSTACORP PLC (MELS.N0000)
Yes
Dividend per share (Rs.)
Voting : 2.70
Type of dividend
Second interim
Financial year
Financial year ending 31st March 2022
Shareholder approval
Not required
XD date
28 Mar 2022
Payment date
19 Apr 2022
Share transfer book
Open
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SRI LANKA TELECOM PLC (SLTL.N0000)
Yes
Dividend per share (Rs.)
Voting : 2.02
Type of dividend
First and Final dividend
Financial year
31st December 2021
Shareholder approval
Required
AGM date
11 May 2022
XD date
12 May 2022
Payment date
02 Jun 2022
Share transfer book
Open
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PANASIAN POWER PLC (PAP.N0000)
Yes
Dividend per share (Rs.)
Voting : 0.20
Type of dividend
First interim
Financial year
2021/22
Shareholder approval
Not required
XD date
28 Mar 2022
Payment date
20 Apr 2022
Share transfer book
Open
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TEA SMALLHOLDER FACTORIES PLC (TSML.N0000)
Yes
Date of initial announcement
18 Mar 2022
Dividend per share (Rs.)
Voting : 1.00
Type of dividend
First interim
Financial year
2021/2022
Shareholder approval
Not required
XD date
29 Mar 2022
Payment date
21 Apr 2022
Share transfer book
Open
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ALLIANCE FINANCE COMPANY PLC (ALLI.N0000)
Yes
Date of initial announcement
21 Mar 2022
Dividend per share (Rs.)
Voting : 6.50
Type of dividend
First interim
Financial year
31.03.2022
Shareholder approval
Not required
XD date
30 Mar 2022
Payment date
22 Apr 2022
Share transfer book
Open
Description
The Share Transfer Books will be open
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LANKA MILK FOODS (CWE) PLC (LMF.N0000)
Yes
Date of initial announcement
21 Mar 2022
Dividend per share (Rs.)
Voting : 5.00
Type of dividend
First interim
Financial year
2021/22
Shareholder approval
Not required
XD date
30 Mar 2022
Payment date
22 Apr 2022
Share transfer book
Open
Description
INTERIM DIVIDEND FOR THE FINANCIAL YEAR 2021/22 OF RS. 5.00 PER SHARE
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NATIONAL DEVELOPMENT BANK PLC (NDB.N0000)
Yes
Date of initial announcement
23 Mar 2022
Dividend per share (Rs.)
Voting : 1.00
Type of dividend
First and Final dividend
Financial year
31 December 2021
Shareholder approval
Not required
XD date
01 Apr 2022
Payment date
26 Apr 2022
Share transfer book
Open
Description
First and Final Dividend Payment for the financial year ended 31 December 2021 - Cash and Scrip Dividend of Rs. 5.50 per share amounting to Rs 1.00 in cash and Rs 4.50 in scrip dividend.
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NESTLE LANKA PLC (NEST.N0000)
18 Feb 2022
Dividend per share (Rs.)
Voting : 35.00
Type of dividend
Final dividend
Financial year
31 December 2021
Shareholder approval
Required
AGM date
09 Jun 2022
XD date
10 Jun 2022
Payment date
01 Jul 2022
Share transfer book
Open
Description
Further to the announcement made by Nestlé Lanka PLC on 18 February 2022 the Final Dividend of Rs. 35.00 per share for the financial year ended 31 December 2021 via bank transfer will be on 20 June 2022 and on 01 July 2022 via cheques