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CSE NEWS+ 2022Thu May 26, 2022 5:40 pmruwan326
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Dividend Announcements

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කිත්සිරි ද සිල්වා
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26 posters
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Dividend Announcements - Page 24 Empty CHEVRON LUBRICANTS LANKA PLC (LLUB.N0000)

Fri Feb 25, 2022 5:15 pm
Voting share (N)
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

_________________
I am the wisest man alive, for I know one thing, and that is that I know nothing.
Socrates
කිත්සිරි ද සිල්වා
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Dividend Announcements - Page 24 Empty NATIONS TRUST BANK PLC (NTB.N0000)

Sun Feb 27, 2022 9:31 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

_________________
I am the wisest man alive, for I know one thing, and that is that I know nothing.
Socrates
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Dividend Announcements - Page 24 Empty COMMERCIAL BANK OF CEYLON PLC (COMB.N0000)

Sun Feb 27, 2022 9:35 am
Voting share (N)
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

_________________
I am the wisest man alive, for I know one thing, and that is that I know nothing.
Socrates
කිත්සිරි ද සිල්වා
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Dividend Announcements - Page 24 Empty COMMERCIAL BANK OF CEYLON PLC (COMB.N0000)

Sun Feb 27, 2022 9:37 am
Voting share (N)
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

_________________
I am the wisest man alive, for I know one thing, and that is that I know nothing.
Socrates
කිත්සිරි ද සිල්වා
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Dividend Announcements - Page 24 Empty KEELLS FOOD PRODUCTS PLC (KFP.N0000)

Mon Feb 28, 2022 4:36 pm
Voting share (N)
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

_________________
I am the wisest man alive, for I know one thing, and that is that I know nothing.
Socrates
කිත්සිරි ද සිල්වා
කිත්සිරි ද සිල්වා
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Dividend Announcements - Page 24 Empty UNION ASSURANCE PLC (UAL.N0000)

Mon Feb 28, 2022 4:37 pm
Voting share (N)
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

_________________
I am the wisest man alive, for I know one thing, and that is that I know nothing.
Socrates
කිත්සිරි ද සිල්වා
කිත්සිරි ද සිල්වා
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Dividend Announcements - Page 24 Empty LANKA TILES PLC (TILE.N0000)

Tue Mar 01, 2022 9:29 am
Voting share (N)
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

_________________
I am the wisest man alive, for I know one thing, and that is that I know nothing.
Socrates
කිත්සිරි ද සිල්වා
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Dividend Announcements - Page 24 Empty SWISSTEK (CEYLON) PLC (PARQ.N0000)

Tue Mar 01, 2022 9:31 am
Voting share (N)
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

_________________
I am the wisest man alive, for I know one thing, and that is that I know nothing.
Socrates
කිත්සිරි ද සිල්වා
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Dividend Announcements - Page 24 Empty SOFTLOGIC LIFE INSURANCE PLC (AAIC.N0000)

Wed Mar 02, 2022 10:55 am
Voting share (N)
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

_________________
I am the wisest man alive, for I know one thing, and that is that I know nothing.
Socrates
කිත්සිරි ද සිල්වා
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Dividend Announcements - Page 24 Empty LANKA WALLTILE PLC (LWL.N0000)

Wed Mar 02, 2022 5:44 pm
Voting share (N)
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

_________________
I am the wisest man alive, for I know one thing, and that is that I know nothing.
Socrates
කිත්සිරි ද සිල්වා
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Dividend Announcements - Page 24 Empty ROYAL CERAMICS LANKA PLC (RCL.N0000)

Thu Mar 03, 2022 5:22 pm
Voting share (N)
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

_________________
I am the wisest man alive, for I know one thing, and that is that I know nothing.
Socrates
කිත්සිරි ද සිල්වා
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Dividend Announcements - Page 24 Empty Ex-pack Corrugated Cartons PLC (PACK.N0000)

Mon Mar 07, 2022 2:16 pm
Voting share (N)
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

_________________
I am the wisest man alive, for I know one thing, and that is that I know nothing.
Socrates
කිත්සිරි ද සිල්වා
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Dividend Announcements - Page 24 Empty UNITED MOTORS LANKA PLC (UML.N0000)

Mon Mar 07, 2022 7:48 pm
Voting share (N)
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

_________________
I am the wisest man alive, for I know one thing, and that is that I know nothing.
Socrates
කිත්සිරි ද සිල්වා
කිත්සිරි ද සිල්වා
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Dividend Announcements - Page 24 Empty CEYLON COLD STORES PLC (CCS.N0000)

Wed Mar 09, 2022 3:45 pm
Voting share (N)
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

_________________
I am the wisest man alive, for I know one thing, and that is that I know nothing.
Socrates
කිත්සිරි ද සිල්වා
කිත්සිරි ද සිල්වා
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Dividend Announcements - Page 24 Empty EQUITY TWO PLC (ETWO.N0000)

Fri Mar 11, 2022 5:23 pm
Voting share (N)
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

_________________
I am the wisest man alive, for I know one thing, and that is that I know nothing.
Socrates

pjrngroup likes this post

කිත්සිරි ද සිල්වා
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Dividend Announcements - Page 24 Empty HAYLEYS PLC (HAYL.N0000)

Wed Mar 16, 2022 1:43 pm
Voting share (N)
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

_________________
I am the wisest man alive, for I know one thing, and that is that I know nothing.
Socrates
කිත්සිරි ද සිල්වා
කිත්සිරි ද සිල්වා
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Dividend Announcements - Page 24 Empty DISTILLERIES COMPANY OF SRI LANKA PLC (DIST.N0000)

Wed Mar 16, 2022 1:44 pm
Voting share (N)
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

_________________
I am the wisest man alive, for I know one thing, and that is that I know nothing.
Socrates
කිත්සිරි ද සිල්වා
කිත්සිරි ද සිල්වා
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Dividend Announcements - Page 24 Empty MELSTACORP PLC (MELS.N0000)

Wed Mar 16, 2022 1:46 pm
Voting share (N)
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

_________________
I am the wisest man alive, for I know one thing, and that is that I know nothing.
Socrates
කිත්සිරි ද සිල්වා
කිත්සිරි ද සිල්වා
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Dividend Announcements - Page 24 Empty SRI LANKA TELECOM PLC (SLTL.N0000)

Wed Mar 16, 2022 9:02 pm
Voting share (N)
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

_________________
I am the wisest man alive, for I know one thing, and that is that I know nothing.
Socrates
කිත්සිරි ද සිල්වා
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Dividend Announcements - Page 24 Empty PANASIAN POWER PLC (PAP.N0000)

Wed Mar 16, 2022 9:03 pm
Voting share (N)
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

_________________
I am the wisest man alive, for I know one thing, and that is that I know nothing.
Socrates

AjithR likes this post

කිත්සිරි ද සිල්වා
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Dividend Announcements - Page 24 Empty TEA SMALLHOLDER FACTORIES PLC (TSML.N0000)

Sun Mar 20, 2022 1:16 am
Voting share (N)
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

_________________
I am the wisest man alive, for I know one thing, and that is that I know nothing.
Socrates
කිත්සිරි ද සිල්වා
කිත්සිරි ද සිල්වා
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Dividend Announcements - Page 24 Empty ALLIANCE FINANCE COMPANY PLC (ALLI.N0000)

Mon Mar 21, 2022 4:52 pm
Voting share (N)
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

_________________
I am the wisest man alive, for I know one thing, and that is that I know nothing.
Socrates
කිත්සිරි ද සිල්වා
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Dividend Announcements - Page 24 Empty LANKA MILK FOODS (CWE) PLC (LMF.N0000)

Mon Mar 21, 2022 4:53 pm
Voting share (N)
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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Dividend Announcements - Page 24 Empty NATIONAL DEVELOPMENT BANK PLC (NDB.N0000)

Wed Mar 23, 2022 5:35 pm
Voting share (N)
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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Socrates
කිත්සිරි ද සිල්වා
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Dividend Announcements - Page 24 Empty NESTLE LANKA PLC (NEST.N0000)

Wed Mar 23, 2022 5:38 pm
Date of initial announcement
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

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