Upcoming Corporate Actions
RIGHTS ISSUE OF KALAMAZOO SYSTEMS PLC [KZOO.N0000]

ISIN: LK0094N00009

Date of Extraordinary General Meeting: - 1st June 2017

XR Date: - 2nd June 2017

Date of dispatch of letters of provisional allotment: - 6th June 2017

Date of trade commencement: - 13th June 2017

Date of renunciation to CDS: - 20th June 2017

Last date of acceptance and payment for rights: - 21st June 2017

 

RIGHTS ISSUE OF COMMERCIAL BANK OF CEYLON PLC [COMB.R0000 & COMB.R0001]

ISIN (COMB.R0000): LK0053R00006

ISIN (COMB.R0001): LK0053R00014

Date of General Meeting: - 19th May 2017

XR Date: - 22nd May 2017

Date of dispatch of letters of provisional allotment: - 26th May 2017

Date of trade commencement: - 1st June 2017

Date of renunciation to CDS: - 9th June 2017

Last date of acceptance and payment for rights: - 12th June 2017

 

CAPITALIZATION OF RESERVES OF TOKYO CEMENT COMPANY (LANKA) PLC [TKYO.N0000 & TKYO.X0000]

ISIN (TKYO.N0000): LK0165N00007

ISIN (TKYO.X0000): LK0165X00006

Date of Extraordinary General Meeting: - 31ST May 2017

XC Date: - 1st June 2017

 

SCRIP DIVIDEND ANNOUNCEMENT OF SANASA DEVELOPMENT BANK PLC [SDB.N0000]

ISIN: LK0412N00003

Date of Initial Announcement:- 19.Apr.2017

Proportion:- One (01) share for every 22.85333333 shares held

Qty Offered:- 2,297,246

Financial Year:- 2016

Shareholder Approval:- Required

AGM:- 30.May.2017

XD:- 31.May.2017

 

DIVIDEND ANNOUNCEMENT OF HAYLEYS FIBRE PLC [HEXP.N0000]

ISIN: LK0192N00001

Date of Announcement: - 19.May.2017

Rate of Dividend: - Rs. 2.00 per share (Not Liable to 10% dividend tax) / Second Interim Dividend

Financial Year: - 2016/2017

Shareholder Approval: - Not Required

XD: - 30.May.2017

Payment: - 09.Jun.2017

 

DIVIDEND ANNOUNCEMENT OF SANASA DEVELOPMENT BANK PLC [SDB.N0000]

ISIN: LK0412N00003

Date of Initial Announcement:- 19.Apr.2017

Rate of Dividend:- Rs. 2.50 per share (Subject to 10% Dividend tax) / Final Dividend

Financial Year:- 2016

Shareholder Approval:- Required

AGM:- 30.May.2017

XD:- 31.May.2017

Payment:- 09.Jun.2017

 

DIVIDEND ANNOUNCEMENT OF HAYLEYS PLC [HAYL.N0000]

ISIN: LK0080N00008

Date of Announcement:- 22.May.2017

Rate of Dividend:- Rs. 7.50 per share (Not liable to 10% dividend tax) / Interim Dividend

Financial Year:- 2016/2017

Shareholder Approval:- Not Required

XD:- 31.May.2017

Payment:- 09.Jun.2017

 

DIVIDEND ANNOUNCEMENT OF UNION CHEMICALS LANKA PLC [UCAR.N0000]

ISIN: LK0178N00000

Date of Announcement:- 26.Apr.2017

Rate of Dividend:- Rs. 11.00 per share / Final Dividend

Financial Year:- 2016

Shareholder Approval:- Required

AGM:- 01.Jun.2017

XD:- 02.Jun.2017

Payment:- 09.Jun.2017

 

DIVIDEND ANNOUNCEMENT OF TRANS ASIA HOTELS PLC [TRAN.N0000]

ISIN: LK0166N00005

Date of Announcement:- 24.May.2017

Rate of Dividend:- Rs. 1.50 per share / Final Dividend

Financial Year:- 2016/2017

Shareholder Approval:- Not Required

XD:- 02.Jun.2017

Payment:- 14.Jun.2017

 

DIVIDEND ANNOUNCEMENT OF JOHN KEELLS PLC [JKH.N0000]

ISIN: LK0092N00003

Date of Announcement:- 26.May.2017

Rate of Dividend:- Rs. 2.00 per share / Final Dividend

Financial Year:- 2016/2017

Shareholder Approval:- Not Required

XD:- 06.Jun.2017

Payment:- 16.Jun.2017

 

DIVIDEND ANNOUNCEMENT OF TEA SMALLHOLDER FACTORIES PLC [TSML.N0000]

ISIN: LK0284N00006

Date of Announcement:- 24.May.2017

Rate of Dividend:- Rs. 1.70 per share / First and Final Dividend

Financial Year:- 2016/2017

Shareholder Approval:- Not Required

XD:- 02.Jun.2017

Payment:- 14.Jun.2017

 

DIVIDEND ANNOUNCEMENT OF GUARDIAN CAPITAL PARTNERS PLC [WAPO.N0000]

ISIN: LK0317N00004

Date of Announcement:- 27.Apr.2017

Rate of Dividend:- Rs. 0.25 per share (Not subject to tax) / First and Final Dividend

Financial Year:- 2016/2017

Shareholder Approval:- Required

AGM:- 02.Jun.2017

XD:- 05.Jun.2017

Payment:- 14.Jun.2017

 

DIVIDEND ANNOUNCEMENT OF TALAWAKELLE TEA ESTATES PLC [TPL.N0000]

ISIN: LK0311N00007

Date of Announcement:- 25.May.2017

Rate of Dividend:- Rs. 1.00 per share (78 cents per share - liable to 10% Dividend tax, 22 cents per share - not liable to 10% Dividend tax) / Second Interim Dividend

Financial Year:- 2016/2017

Shareholder Approval:- Not Required

XD:- 05.Jun.2017

Payment:- 14.Jun.2017

 

DIVIDEND ANNOUNCEMENT OF CEYLON COLD STORES PLC [CCS.N0000]

ISIN: LK0027N00009

Date of Announcement: - 12.May.2017

Rate of Dividend: - Rs. 8.00 per share / Final Dividend

Financial Year: - 2016/2017

Shareholder Approval: - Not Required

XD: - 23.May.2017

Payment: - 01.Jun.2017

 

DIVIDEND ANNOUNCEMENT OF SRI LANKA TELECOM PLC [SLTL.N0000]

ISIN: LK0312N00005

Date of Announcement:- 06.Apr.2017

Rate of Dividend:- Rs. 0.89 per share / First and Final Dividend

Financial Year:- 2016

Shareholder Approval:- Required

AGM:- 24.May.2017

XD:- 25.May.2017

Payment:- 02.Jun.2017

 

DIVIDEND ANNOUNCEMENT OF CEYLON HOSPITALS PLC [CHL.N0000 & CHL.X0000]

ISIN (CHL.N0000): LK0338N00000

ISIN (CHL.X0000): LK0338X00009

Date of Announcement: - 16.May.2017

Rate of Dividend: - Rs. 3.60 per share (Voting & Non-Voting) / Interim Dividend

Financial Year: - 2016/2017

Shareholder Approval: - Not Required

XD: - 25.May.2017

Payment: - 05.Jun.2017

 

DIVIDEND ANNOUNCEMENT OF HAYCARB PLC [HAYC.N0000]

ISIN: LK0079N00000

Date of Announcement: - 17.May.2017

Rate of Dividend: - Rs. 3.00 per share (Not liable to 10% dividend tax) / Second Interim Dividend

Financial Year: - 2016/2017

Shareholder Approval: - Not Required

XD: - 26.May.2017

Payment: - 05.Jun.2017

 

DIVIDEND ANNOUNCEMENT OF DIPPED PRODUCTS PLC [DIPD.N0000]

ISIN: LK0057N00006

Date of Announcement: - 17.May.2017

Rate of Dividend: - Rs. 2.50 per share (Not liable to 10% dividend tax) / Interim Dividend

Financial Year: - 2016/2017

Shareholder Approval: - Not Required

XD: - 26.May.2017

Payment: - 05.Jun.2017

 

DIVIDEND ANNOUNCEMENT OF ALUMEX PLC [ALUM.N0000]

ISIN: LK0427N00001

Date of Announcement: - 18.May.2017

Rate of Dividend: - Rs. 0.50 per share (Liable to 10% dividend tax) / Second Interim Dividend

Financial Year: - 2016/2017

Shareholder Approval: - Not Required

XD: - 29.May.2017

Payment: - 06.Jun.2017

 

DIVIDEND ANNOUNCEMENT OF CEYLON TOBACCO COMPANY PLC [CTC.N0000]

ISIN: LK0042N00008

Date of Announcement: - 09.May.2017

Rate of Dividend: - Rs. 15.00 per share (less WHT) / First Interim Dividend

Financial Year: - 2017

Shareholder Approval: - Not Required

XD: - 22.May.2017

Payment: - 30.May.2017