Stock Market Calendar

sriranga · 76 06-Feb-2013 Dividend Announcements - DIPD & HASU Wed Feb 06, 2013 3:11 pm

sriranga

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DIPPED PRODUCTS PLC
Company ID: - DIPD
Date of Announcement: - 06.Feb.2013
Rate of Dividend: - Rs. 4.00 per share / (Not Liable to 10% Dividend Tax) - Interim Dividend
Financial Year: - 2012 / 2013
XD: - 15.Feb.2013
Payment: - 26.Feb.2013
Share Transfer Book Open

HNB ASSURANCE PLC
Company ID: - HASU
Date of Announcement: - 06.Feb.2013
Rate of Dividend: - Rs. 2.75 per share / Final Dividend
Financial Year: - 2012
Shareholder Approval: - Required
AGM: - 27.Mar.2013
XD: - 28.Mar.2013
Payment: - 08.Apr.2013
Share Transfer Book Open

sriranga · 77 07-Feb-2013 Dividend Announcement - TJL, AEL & CTCE Thu Feb 07, 2013 3:54 pm

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TEXTURED JERSEY LANKA PLC
Company ID: - TJL
Date of Announcement: - 07.Feb.2013
Rate of Dividend: - Rs. 0.66 per share / First Interim Dividend
Financial Year: - 2012 / 2013
XD: - 18.Feb.2013
Payment: - 28.Feb.2013
Share Transfer Book Open

ACCESS ENGINEERING PLC
Company ID: - AEL
Date of Announcement: - 07.Feb.2013
Rate of Dividend: - Rs. 0.25 per share / Interim Dividend
Financial Year: - 2012 / 2013
XD: - 18.Feb.2013
Payment: - 28.Feb.2013
Share Transfer Book Open

AVIVA NDB INSURANCE PLC
Company ID: - CTCE
Date of Announcement: - 07.Feb.2013
Rate of Dividend: - Rs. 2.50 per share / First & Final Dividend
Financial Year: - 2012
AGM: - 27.Mar.2013
XD: - 28. Mar.2013
Payment: - 08.Apr.2013
Share Transfer Book Open

WildBear · 78 Re: Stock Market Calendar Thu Feb 07, 2013 7:06 pm

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Good dividend from TJL, more than I expected, If they declare a final dividend as well this will surely become a counter with more than 10 % dividend yeild.

Kumar · 79 Re: Stock Market Calendar Thu Feb 07, 2013 7:41 pm

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WildBear wrote:Good dividend from TJL, more than I expected, If they declare a final dividend as well this will surely become a counter with more than 10 % dividend yeild.

http://forum.srilankaequity.com/t25829-sri-lankas-textured-jersey-3rd-quarter-net-profit-rises-to-rs-365-million

Gaja · 80 Re: Stock Market Calendar Thu Feb 07, 2013 8:01 pm

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Have to wait and see the AIA's intention towards the Minority shareholders with the Present yield for the Insuarnce industry its very low

cruiserdude · 81 Re: Stock Market Calendar Fri Feb 08, 2013 12:25 am

cruiserdude

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thank u TJL. Very Happy

sriranga

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AMAYA LEISURE PLC
Company ID: - CONN
Date of Announcement: - 08.Feb.2013
Rate of Dividend: - Rs. 4.00 per share / (Not Liable to 10% Dividend Tax)-Interim Dividend
Financial Year: - 2012 / 2013
XD: - 19. Feb.2013
Payment: - 28. Feb.2013
Share Transfer Book Open

C.T. LAND DEVELOPMENT PLC
Company ID: - CTLD
Date of Announcement: - 08.Feb.2013
Rate of Dividend: - Rs. 0.80 per share / Interim Dividend
Financial Year: - 2012 / 2013
XD: - 19. Feb.2013
Payment: - 26. Feb.2013
Share Transfer Book Open

Malika1990

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NATIONAL DEVELOPMENT BANK PLC
Company ID: - NDB
Date of Announcement: - 14.Feb.2013
Rate of Dividend: - Rs. 5.00 per share (Liable to a Dividend Tax at 10%) / Interim Dividend
Financial Year: - 2012
XD: - 26. Feb.2013
Payment: - 06. Mar.2013
Share Transfer Book Open

salt · 84 Re: Stock Market Calendar Thu Feb 14, 2013 5:54 pm

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Hopefully they will give another Rs 5.00 final dividend

Redbulls · 85 Re: Stock Market Calendar Thu Feb 14, 2013 5:57 pm

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salt wrote:Hopefully they will give another Rs 5.00 final dividend

Even more, depends on major share holders push.

salt · 86 Re: Stock Market Calendar Thu Feb 14, 2013 5:59 pm

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I don't think NDB has any other major shareholder than GOSL. Pathirage is on more of consensus basis. NOt a strong major shareholder who could influence banks decision.

Redbulls · 87 Re: Stock Market Calendar Thu Feb 14, 2013 6:03 pm

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Kumar · 88 14-Feb-2013 Dividend Announcements - NDB & CTHR Thu Feb 14, 2013 6:20 pm

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NATIONAL DEVELOPMENT BANK PLC
Company ID: - NDB
Date of Announcement: - 14.Feb.2013
Rate of Dividend: - Rs. 5.00 per share (Liable to a Dividend Tax at 10%) / Interim Dividend
Financial Year: - 2012
XD: - 26. Feb.2013
Payment: - 06. Mar.2013
Share Transfer Book Open

C T HOLDINGS PLC
Company ID: - CTHR
Date of Announcement: - 14.Feb.2013
Rate of Dividend: - Rs. 0.65 per share / Interim Dividend
Financial Year: - 2012/2013
XD: - 26. Feb.2013
Payment: - 07. Mar.2013
Share Transfer Book Open

Kumar · 89 14-Feb-2013 Dividend Announcements - NDB & CTHR Thu Feb 14, 2013 6:20 pm

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C T HOLDINGS PLC
Company ID: - CTHR
Date of Announcement: - 14.Feb.2013
Rate of Dividend: - Rs. 0.65 per share / Interim Dividend
Financial Year: - 2012/2013
XD: - 26. Feb.2013
Payment: - 07. Mar.2013
Share Transfer Book Open

takefawaz · 90 Re: Stock Market Calendar Thu Feb 14, 2013 7:03 pm

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Valentine gift.....

takefawaz · 91 Re: Stock Market Calendar Thu Feb 14, 2013 7:08 pm

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How much will be the TJL's final dividend? Any idea?
Last year ther paid 0.12 and 0.36 interim and final respectively.

salt · 92 Re: Stock Market Calendar Thu Feb 14, 2013 10:10 pm

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@ Redbulls,
Yes, as I have mentioned though Pathirage has substantial shareholding in NDB, its independently managed. no influence of shareholders.
As you know, Banks have cap of 10% shareholding. NDB has historically defended any unwarranted influence.
its only GOSL in influential position though its shareholding through EPF, SLIC, BOC, NSB & HNB ...etc

sriranga · 93 15-Feb-2013 SAMPATH BANK - CASH & SCRIP DIVIDEND Fri Feb 15, 2013 2:41 pm

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CASH DIVIDEND
Date of Announcement: - 15.Feb.2013
Rate of Dividend: - Rs. 6.00 per share / First & Final Dividend
Financial Year: - 2012
Shareholder Approval: - Required
AGM: - 28.Mar.2013
XD: - 01.Arp.2013
Payment: - 09.Apr.2013
Share Transfer Book Open

SCRIP DIVIDEND
Date of Announcement: - 15.Feb.2013
Proportion: - Voting One (01) new share for every 33.12464926213 exisiting shares held
Financial Year: - 2012
Shareholder Approval: - Required
AGM:-28.Mar.2013
XD:-01.Apr.2013
Qty Offered: - 4,912,857
Share Transfer Book Open

sriranga

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MERCANTILE INVESTMENTS AND FINANCE PLC
Company ID: - MERC
Date of Announcement: - 15.Feb.2013
Rate of Dividend: - Rs. 14.00 per share / Second Interim Dividend
Financial Year: - 2012/2013
XD: - 27. Feb.2013
Payment: - 08. Mar.2013
Share Transfer Book Open

rainmaker · 95 Re: Stock Market Calendar Fri Feb 15, 2013 4:49 pm

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Take a loss equal to 25% of your market cap and then pay a divd.

Malika1990 · 96 18-Feb-2013 Dividend Announcements - Dialog Axiata Mon Feb 18, 2013 10:42 am

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DIALOG AXIATA PLC
Company ID: - DIAL
Date of Announcement: - 18.Feb.2013
Rate of Dividend: - Rs. 0.33 per share / Final Dividend
Financial Year: - 2012
Dates to be notified

Kumar · 97 Re: Stock Market Calendar Mon Feb 18, 2013 10:08 pm

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rainmaker wrote:Take a loss equal to 25% of your market cap and then pay a divd.

Up to now they paid Rs 27.50 as a dividend for the FY 2012/2013.

sriranga

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SRI LANKA TELECOM PLC
Company ID: - SLTL
Date of Announcement: - 19.Feb.2013
Rate of Dividend: - Rs. 0.85 per share / First & Final Dividend
Financial Year: - 2012
Shareholder Approval: - Required
AGM: - 27.Mar.2013
XD: - 28. Mar.2013
Payment: - 08.Apr.2013
Share Transfer Book Open

Gaja · 99 CDIC Interim Dividend Wed Feb 20, 2013 9:43 am

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N D B CAPITAL HOLDINGS - DIVIDEND ANNOUNCEMENT
N D B CAPITAL HOLDINGS PLC
Company ID: - CDIC
Date of Announcement: - 20.Feb.2013
Rate of Dividend: - Rs. 16.40 per share / Interim Dividend
Financial Year: - 2012
XD: - 04. Mar.2013
Payment: - 12. Mar.2013
Share Transfer Book Open

rainmaker · **100** Re: Stock Market Calendar Wed Feb 20, 2013 9:49 am

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NDB holds about 43M shares so that's about 700M/= in terms of a profit transfer.

I really don't know what NDB's plans are for CDIC.

Instead of doing this, they could have bought out the other shareholders for 150M (only 150,000 shares at 1000/= each) <- But I guess they don't value this proposition

The Alchemist · **101** Re: Stock Market Calendar Wed Feb 20, 2013 11:19 am

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rainmaker wrote:NDB holds about 43M shares so that's about 700M/= in terms of a profit transfer.

I really don't know what NDB's plans are for CDIC.

Instead of doing this, they could have bought out the other shareholders for 150M (only 150,000 shares at 1000/= each) <- But I guess they don't value this proposition

Just curious how you came up with a nice round Rs 1000 number for the buy out ! seems a bit arbitrary doen'nt it ? To be fair to the minority shareholders of CDIC (NDB Capital), they should have offered to buy them out entirely at the repurchase price of Rs 545. To be frank, even the Rs 545 repurchase price is arbitrary (maybe the highest traded price ?) since the NAV is Rs 263.40 as at 31st December 2012. But the total distributable figure of Rs 6 Billion is fixed as this was their Capital Gain for the Aviva sale. I guess this is their way of compensating the minority shareholders. otherwise they could have easily increased the buyback ratio (1 for 2 instead of 1 for 4) and done the buyback at NAV of Rs 263.40. If you are a minority shareholder of CDIC, you may have the option of selling back more than your allocation. Check at EGM on 1st March.

rainmaker · **102** Re: Stock Market Calendar Wed Feb 20, 2013 12:00 pm

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It's arbitrary. I think the buy out has to be at a premium to encourage everyone to take up the offer.

CDIC could have provided a decent dividend to NDB as well as become a serious investment arm of NDB group.

The Alchemist · **103** Re: Stock Market Calendar Wed Feb 20, 2013 12:23 pm

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rainmaker wrote:It's arbitrary. I think the buy out has to be at a premium to encourage everyone to take up the offer.

CDIC could have provided a decent dividend to NDB as well as become a serious investment arm of NDB group.

This offer is primararily a mechanism for NDB to extract cash from CDIC after the Aviva sale. No encouragement required at all (to take up offer), for the minority shareholders, as if they dont, they will see the current CDIC NAV which is Rs 264 drop to Rs 172 after the repurchase. The name of the game if you are a minority shareholder of CDIC is to have the maximum number of shares repurchsed at Rs 545. That is your compensation for the Aviva Sale.

Gaja

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OVERSEAS REALTY (CEYLON) PLC
Company ID: - OSEA
Date of Announcement: - 21.Feb.2013
Rate of Dividend: - Rs. 0.30 per share / First & Final Dividend
Financial Year: - 2012
Shareholder Approval: - Required
AGM: - 16.May.2013
XD: - 17.May.2013
Payment: - 28.May.2013
Share Transfer Book Open

KELANI VALLEY PLANTATIONS PLC
Company ID: - KVAL
Date of Announcement: - 21.Feb.2013
Rate of Dividend: - Rs. 6.00 per share (Liable to 10% Dividend Tax) / First & Final Dividend
Financial Year: - 2012
Shareholder Approval: - Required
AGM: - 28.Mar.2013
XD: - 01.Apr.2013
Payment: - 08.Apr.2013
Share Transfer Book Open

HATTON NATIONAL BANK PLC
Company ID: - HNB
Date of Announcement: - 21.Feb.2013
Rate of Dividend: - Rs. 7.00 per share (Voting & Non-Voting) / Final Dividend
Financial Year: - 2012
Shareholder Approval: - Required
AGM: - 28.Mar.2013
XD: - 01.Apr.2013
Payment: - 09.Apr.2013
Share Transfer Book Open

salt · **105** Re: Stock Market Calendar Thu Feb 21, 2013 9:34 pm

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Hefty dividend from HNB.
HNB NV gives high DY of 7.5%
I hope COMB would also follow with cash dividend this year.

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Stock Market Calendar

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