JOHN KEELLS HOLDINGS PLC (JKH.N0000)

Wed Jan 26, 2022 4:24 pm

Voting share (N)

Date of initial announcement
26 Jan 2022
Dividend per share (Rs.)
Voting :0.5
Type of dividend
Second interim
Financial year
2021-22
Shareholder approval
Not required
XD date
07 Feb 2022
Payment date
28 Feb 2022
Share transfer book
Open

Thu Feb 10, 2022 5:31 pm

Voting share (N)
Yes
Date of initial announcement
10 Feb 2022
Dividend per share (Rs.)
Voting : 0.35
Type of dividend
Second interim
Financial year
Financial Year ending 31st March 2022
Shareholder approval
Not required
XD date
22 Feb 2022
Payment date
15 Mar 2022
Share transfer book
Open
Description
2nd Interim Dividend of Thirty Five Cents (Cents 35) per share for the year ending 31st March 2022

Fri Feb 11, 2022 11:13 am

Voting share (N)
Yes
Date of initial announcement
11 Feb 2022
Dividend per share (Rs.)
Voting : 0.24
Type of dividend
Second interim
Financial year
FYE 31/3/2022
Shareholder approval
Not required
XD date
23 Feb 2022
Payment date
07 Mar 2022
Share transfer book
Open

Fri Feb 11, 2022 5:18 pm

Voting share (N)
Yes
Date of initial announcement
11 Feb 2022
Dividend per share (Rs.)
Voting : 5.00
Type of dividend
First interim
Financial year
Financial Year Ending 31st March 2022
Shareholder approval
Not required
XD date
23 Feb 2022
Payment date
15 Mar 2022
Share transfer book
Open
Description
Interim Dividend for the Financial Year Ending 31st March 2022

Fri Feb 11, 2022 5:20 pm

Voting share (N)
Yes
Dividend per share (Rs.)
Voting : 1.24
Type of dividend
Final dividend
Financial year
2021
Shareholder approval
Required
Share transfer book
Open

Dates to be notified.

Mon Feb 14, 2022 5:34 pm

Voting share (N)
Yes
Dividend per share (Rs.)
Voting : 50.00
Type of dividend
Second interim
Financial year
2021/22
Shareholder approval
Not required
XD date
24 Feb 2022
Payment date
04 Mar 2022
Share transfer book
Open

Tue Feb 15, 2022 5:24 pm

Voting share (N)
Yes
Date of initial announcement
15 Feb 2022
Dividend per share (Rs.)
Voting : 0.25
Type of dividend
Second interim
Financial year
FY 2021-2022
Shareholder approval
Not required
XD date
25 Feb 2022
Payment date
21 Mar 2022
Share transfer book
Open
Description
Second Interim Dividend FY 2021-2022

Tue Feb 15, 2022 7:07 pm

Vallibel Power Erathna

VPEL.N0000
Share Price 7 Day 1 Year
8.7 -1.1% 14.5%

Upcoming dividend of LK₨0.35 per share

Eligible shareholders must have bought the stock before 22 February 2022.

Payment date: 15 March 2022.

The payout ratio is a comfortable 62% and the cash payout ratio is 85%.

Trailing yield: 15%.

Within the top quartile of Sri Lankan dividend payers (5.3%).

Higher than average of industry peers (6.6%).

Thu Feb 17, 2022 10:31 am

Voting share (N)
Yes
Date of initial announcement
17 Feb 2022
Dividend per share (Rs.)
Voting : 4.25
Type of dividend
First and Final dividend
Financial year
2021
Shareholder approval
Required
AGM date
30 Mar 2022
XD date
31 Mar 2022
Payment date
25 Apr 2022
Share transfer book
Open

Thu Feb 17, 2022 5:37 pm

Voting share (N)
Yes
Dividend per share (Rs.)
Voting : 0.85
Type of dividend
First interim
Financial year
31st March 2022
Shareholder approval
Not required
XD date
28 Feb 2022
Payment date
22 Mar 2022
Share transfer book
Open

Thu Feb 17, 2022 5:41 pm

Voting share (N)
Yes
Date of initial announcement
17 Feb 2022
Dividend per share (Rs.)
Voting : 1.00
Type of dividend
First interim
Financial year
31st March 2022
Shareholder approval
Not required
XD date
28 Feb 2022
Payment date
22 Mar 2022
Share transfer book
Open
Description
The board of directors of Commercial Credit and Finance PLC has declared an interim dividend of Rupees One (Rs. 1.00) per share for the financial year ending 31st March 2022.

Thu Feb 17, 2022 10:01 pm

Voting share (N)
Non-voting shares (X)'
Yes
Proportion in which shares are to be issued
Voting :1 for 19.63333355
The number of shares to be issued
Voting :16325421
The consideration for which the shares are to be issued (Rs.)
Voting :58.90
Current stated capital of the entity (Rs.)
8,600,457,016.87
The Value of reserve/s to be capitalized for the issue of hares (Rs.)
961,567,308.00
Shareholder approval :
Not required
Financial year
31 December 2021
Share transfer book
Open
Description
First & Final Dividend of Rs 3/- per share for Y/E 31 Dec 2021

Fri Feb 18, 2022 4:40 pm

Voting share (N)
Yes
Date of initial announcement
18 Feb 2022
Dividend per share (Rs.)
Voting : 3.20
Type of dividend
First and Final dividend
Financial year
2021
Shareholder approval
Required
AGM date
31 Mar 2022
XD date
01 Apr 2022
Payment date
26 Apr 2022
Share transfer book
Open

Fri Feb 18, 2022 6:47 pm

Voting share (N)
Non-voting shares (X)
Yes
Yes
Date of initial announcement
18 Feb 2022
Dividend per share (Rs.)
Voting : 6.50
Non-voting : 6.50
Type of dividend
Final dividend
Financial year
31st December 2021
Shareholder approval
Required
AGM date
30 Mar 2022
XD date
31 Mar 2022
Payment date
12 Apr 2022
Share transfer book
Open
Description
FINAL DIVIDEND FOR THE FINANCIAL YEAR ENDED 31.12.2021 HATTON NATIONAL BANK PLC (PQ 82)

Fri Feb 18, 2022 6:49 pm

Voting share (N)
Yes
Date of initial announcement
18 Feb 2022
Dividend per share (Rs.)
Voting : 35.00
Type of dividend
Final dividend
Financial year
31/12/2021
Shareholder approval
Required
AGM date
10 Jun 2022
XD date
13 Jun 2022
Payment date
04 Jul 2022
Share transfer book
Open
Description
Final Dividend of Rs. 35.00 per share for the financial year ended 31 December 2021 to be paid to the shareholders

Tue Feb 22, 2022 5:36 pm

Voting share (N)
Yes
Date of initial announcement
22 Feb 2022
Dividend per share (Rs.)
Voting : 0.75
Type of dividend
First interim
Financial year
Financial Year Ending 31st March, 2022
Shareholder approval
Not required
XD date
04 Mar 2022
Payment date
25 Mar 2022
Share transfer book
Open

Wed Feb 23, 2022 10:14 am

Voting share (N)
Yes
Dividend per share (Rs.)
Voting : 1.40
Type of dividend
First and Final dividend
Financial year
2021
Shareholder approval
Required
AGM date
30 Mar 2022
XD date
31 Mar 2022
Payment date
25 Apr 2022
Share transfer book
Open

Wed Feb 23, 2022 5:43 pm

Voting share (N)
Non-voting shares (X)'
Yes
Yes
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 :18437267
Non-voting : 25148123
The consideration for which the shares are to be issued (Rs.)
Voting :43.00
Non-voting : 32.20
Current stated capital of the entity (Rs.)
18,323,881,381.01
The Value of reserve/s to be capitalized for the issue of hares (Rs.)
1,602,572,049.00
Shareholder approval :
Required
Financial year
2021
Share transfer book
Open
Description
First and Final Dividend of Seylan Bank PLC for the Year Ended 31 December 2021

Wed Feb 23, 2022 10:05 pm

Voting share (N)
Yes
Dividend per share (Rs.)
Voting : 1.25
Type of dividend
First and Final dividend
Financial year
2021
Shareholder approval
Required
AGM date
27 Apr 2022
XD date
28 Apr 2022
Payment date
18 May 2022
Share transfer book
Open

Thu Feb 24, 2022 6:26 pm

Voting share (N)
Yes
Date of initial announcement
24 Feb 2022
Dividend per share (Rs.)
Voting : 6.00
Type of dividend
First and Final dividend
Financial year
2021
Shareholder approval
Not required
XD date
08 Mar 2022
Payment date
29 Mar 2022
Share transfer book
Open

Thu Feb 24, 2022 6:27 pm

Voting share (N)
Yes
Date of initial announcement
24 Feb 2022
Dividend per share (Rs.)
Voting : 10.00
Type of dividend
First and Final dividend
Financial year
2021
Shareholder approval
Not required
XD date
08 Mar 2022
Payment date
29 Mar 2022
Share transfer book
Open

Fri Feb 25, 2022 8:43 am

Voting share (N)
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

Fri Feb 25, 2022 5:09 pm

Voting share (N)
Yes
Date of initial announcement
25 Feb 2022
Dividend per share (Rs.)
Voting : 0.50
Type of dividend
First interim
Financial year
Financial Year Ending 31st March, 2022
Shareholder approval
Not required
XD date
09 Mar 2022
Payment date
30 Mar 2022
Share transfer book
Open
Description
Interim Dividend for the Financial Year Ending 31st March, 2022

Fri Feb 25, 2022 5:11 pm

Voting share (N)
Yes
Date of initial announcement
25 Feb 2022
Dividend per share (Rs.)
Voting : 4.00
Type of dividend
Final dividend
Financial year
December 31, 2021
Shareholder approval
Required
AGM date
31 Mar 2022
XD date
01 Apr 2022
Payment date
26 Apr 2022
Share transfer book
Open

Fri Feb 25, 2022 5:13 pm

Voting share (N)
Non-voting shares (X)
Yes
Yes
Shareholder approval :
Required
Financial year
2021
AGM date
30 Mar 2022
XD date
31 Mar 2022
Share transfer book
Open
Description
FURTHER ANNOUNCEMENT HATTON NATIONAL BANK PLC (PQ 82) - AGM, CASH & SCRIP DIVIDEND

Dividend Announcements

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