Re: Dividend Announcement

[කිත්සිරි ද සිල්වාTop contributor]

Any one knows about AAIC .N dividend price  & announcent times ? Thanks....

Historically speaking in Feb.
These were the last ones.

Date of Announcement: - 13.Feb.2015
Dividend per Share: - Rs. 5.00 per share / Interim Dividend
Financial Year: - 2014
XD: - 25.Feb.2015
Payment: - 09.Mar.2015
Share Transfer Book Open

Followed by Subdivision;

Date of EGM: - 20.Jul.2015
Sub Division based on the shareholding as at end of trading on: - 20.Jul.2015
Period of Dealings Suspension (Both days inclusive): - 21.Jul.2015 to 23.Jul.2015
Date of commencement of trading: - 24.Jul.2015

[spw19721Active Member]

Thanks kith.... it seems little bit late

[RanaTop contributor]

THE LIGHTHOUSE HOTEL PLC
Company ID: - LHL
Date of Announcement: - 03.May.2016
Rate of Dividend: - Rs. 2.50 per share /Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 30.Jun.2016
XD: - 01.Jul.2016
Payment: - 12.Jul.2016
Share Transfer Book Open

[RanaTop contributor]

LANKA ASHOK LEYLAND PLC
Company ID: - ASHO
Date of Announcement: - 04.May.2016
Rate of Dividend: - Rs. 25.00 per share /First & Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 08.Aug.2016
XD: - 09.Aug.2016
Payment: - 15.Aug.2016
Share Transfer Book Open

[RanaTop contributor]

COLOMBO CITY HOLDINGS PLC
Company ID: - PHAR
Date of Announcement: - 05.May.2016
Rate of Dividend: - Rs. 10.00 per share /First & Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 28.Jul.2016
XD: - 29.Jul.2016
Payment: - 08.Aug.2016
Share Transfer Book Open

ASIRI HOSPITAL HOLDINGS PLC
Company ID: - ASIR
Date of Announcement: - 05.May.2016
Rate of Dividend: - Rs. 0.45 per share (Rs. 0.27 is tax free i.e. paid out of dividends received) / Interim Dividend
Financial Year: - 2015/2016
XD: - 16.May.2016
Payment: - 26.May.2016
Share Transfer Book Open

ASIRI SURGICAL HOSPITALS PLC
Company ID: - AMSL
Date of Announcement: - 05.May.2016
Rate of Dividend: - Rs. 0.40 per share / Interim Dividend
Financial Year: - 2015/2016
XD: - 16.May.2016
Payment: - 24.May.2016
Share Transfer Book Open

[chutiputhaTop contributor]

Thank U Rana +++

[spw19721Active Member]

Thanks rana

[RanaTop contributor]

CEYLON TOBACCO PLC
Company ID: - CTC
Date of Announcement: - 10.May.2016
Rate of Dividend: - Rs. 15.60 per share (Less WHT) / First Interim Dividend
Financial Year: - 2016
XD: - 19.May.2016
Payment: - 30.May.2016
Share Transfer Book Open

[nihal123Top contributor]

Thanks Rana

[RanaTop contributor]

CEYLON HOSPITALS PLC
Company ID: - CHL
Date of Announcement: - 11.May.2016
Rate of Dividend: - Rs. 3.60 per share (Voting & Non-Voting) / Interim Dividend
Financial Year: - 2015/2016
XD: - 20.May.2016
Payment: - 01.Jun.2016
Share Transfer Book Open

[RanaTop contributor]

EQUITY TWO PLC
Company ID: - ETWO
Date of Announcement: - 12.May.2016
Rate of Dividend: - Rs. 0.20 (20 cents) per share / First & Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 17.Jun.2016
XD: - 20.Jun.2016
Payment: - 28.Jun.2016
Share Transfer Book Open

PEGASUS HOTELS OF CEYLON PLC
Company ID: - PEG
Date of Announcement: - 12.May.2016
Rate of Dividend: - Rs. 0.50 per share (50 Cents) (Rs. 0.10 would not be subject to tax, Rs. 0.40 would be subject to a Dividend Tax of 10%) / First and Final Dividend
Financial Year: - 2015/2016
Shareholder Approval:- Required
AGM:- 15.Jun.2016
XD:- 16.Jun.2016
Payment:- 24.Jun.2016
Share Transfer Book Open

[RanaTop contributor]

AITKEN SPENCE HOTEL HOLDINGS PLC
Company ID: - AHUN
Date of Announcement: - 13.May.2016
Rate of Dividend: - Rs. 1.25 per share / First & Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 30.Jun.2016
XD: - 01.Jul.2016
Payment: - 12.Jul.2016
Share Transfer Book Open

AITKEN SPENCE PLC
Company ID: - SPEN
Date of Announcement: - 13.May.2016
Rate of Dividend: - Rs. 1.50 per share / First & Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 30.Jun.2016
XD: - 01.Jul.2016
Payment: - 12.Jul.2016
Share Transfer Book Open

HAYLES FIBER PLC
Company ID: - HEXP
Date of Announcement: - 13.May.2016
Rate of Dividend: - Rs. 0.50 (50 cents) per share (Cents 43 per share liable to 10% dividend tax, Cents 7 per share not liable to 10% dividend tax)
Shareholder Approval: - Required
AGM: - 27.Jun.2016
XD: - 28.Jun.2016
Payment: - 07.Jul.2016
Share Transfer Book Open

[RanaTop contributor]

AMAYA LEISURE PLC
Company ID: - CONN

CASH DIVIDEND
Date of Announcement:- 13.May.2016
Rate of Dividend: - Rs. 2.00 per share / First & Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 23.Jun.2016
XD: - 24.Jun.2016
Payment: - 04.Jul.2016
Share Transfer Book Open

SCRIP DIVIDEND
Date of Announcement: - 13.May.2016
Proportion: - One (01) ordinary share for every 35 existing ordinary shares
Qty Offered: - 1,441,027
Financial Year: - 2015/2016
AGM: - 23.Jun.2016
XD: - 24.Jun.2016
Share Transfer Book Open

[RanaTop contributor]

PEOPLES INSURANCE PLC
Company ID: - PINS
Date of Initial Announcement: - 18.Feb.2016
Rate of Dividend: - Rs. 0.60 per share /Final Dividend
Financial Year: - 2015
Shareholder Approval: - Required
AGM: - 28.Jun.2016
XD: - 29.Jun.2016
Payment: - 08.Jul.2016
Share Transfer Book Open

[Ethical TraderTop contributor]

All Div data in one thread. Thanks Rana.

[RanaTop contributor]

ALUMAX PLC
Company ID: - ALUM
Date of Announcement: - 17.May.2016
Rate of Dividend: - Rs. 0.45 per share (Liable to 10% dividend tax)/ Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 23.Jun.2016
XD: - 24.Jun.2016
Payment: - 04.Jul.2016
Share Transfer Book Open

DIPPED PRODUCTS PLC
Company ID: - DIPD
Date of Announcement: - 17.May.2016
Rate of Dividend: - Rs. 2.00 per share (Not liable for dividend tax) / First & Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 28.Jun.2016
XD: - 29.Jun.2016
Payment: - 08.Jul.2016
Share Transfer Book Open

TEXTURED JERSEY PLC
Company ID: - TJL
Date of Announcement: - 17.May.2016
Rate of Dividend: - Rs. 1.00 per share / Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
Dates to be notified

[RanaTop contributor]

HAYCARB PLC
Company ID: - HAYC
Date of Announcement: - 18.May.2016
Rate of Dividend: - Rs. 4.00 per share (Not liable to 10% dividend tax) / Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 28.Jun.2016
XD: - 29.Jun.2016
Payment: - 07.Jul.2016
Share Transfer Book Open

SERENDIB HOTELS PLC
Company ID: - SHOT
Date of Announcement: - 18.May.2016
Rate of Dividend: - Rs. 1.00 per share (Voting & Non-Voting) / Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 22.Jul.2016
XD: - 25.Jul.2016
Payment: - 02.Aug.2016
Share Transfer Book Open

[RanaTop contributor]

HOTEL SIGIRIYA PLC
Company ID: - HSIG
Date of Announcement: - 19.May.2016
Rate of Dividend: - Rs. 10.00 per share / Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 22.Jun.2016
XD: - 25.Jun.2016
Payment: - 02.Aug.2016
Share Transfer Book Open

DOLPHIN HOTELS PLC
Company ID: - STAF
Date of Announcement: - 19.May.2016
Rate of Dividend: - Rs. 1.00 per share / Final Dividend
Financial Year: - 2015/2016
Shareholder Approval: - Required
AGM: - 22.Jun.2016
XD: - 25.Jun.2016
Payment: - 02.Aug.2016
Share Transfer Book Open

[sashimaalTop contributor]

HSIG 10% DY

[hiransilva23]

Hsig is good ro buy???

[sashimaalTop contributor]

It's very illiquid. NOT undervalued but high dividend may push the price. May give a trading opportunity.

[කිත්සිරි ද සිල්වාTop contributor]

Yes, I echo the same sentiment.

It's very illiquid. NOT undervalued but high dividend may push the price. May give a trading opportunity.

[guruji]

Staf will it move

[Yin-Yang]

If someone point a gun to the head and asked to choose between the two, I would go for STAF rather than HSIG based on their business performance.

But what a crazy dividend by HSIG; nearly 10%!
Surely, HSIG price will move towards the XD date. Those who good at jugglery will exit just before the Dividends with profits. Others will, most probably, see a price drop higher than the dividend rate after XD.

[BackstageTop contributor]

Thanks Rana.