3-Jul-2017

Dividend Calendar
Name Ticker Price* Div.Yield% 2014 (Div. per share)* 2015 (Div. per share)* 2016 (Div. per share)* 2017 (Div. per share)*

Banks, Finance and Insurance 2.48 Jan-Mar Apr-Jun Jul-Sep Oct-Dec Jan-Mar Apr-Jun Jul-Sep Oct-Dec Jan-Mar Apr-Jun Jul-Sep Oct-Dec Jan-Mar Apr-Jun Jul-Sep Oct-Dec

Aia Insurance Lanka Plc CTCE 314.80 0.16 2.00 - - - 7.07 - - - 49.50 - - - 50.00 - - -

Abans Finance Plc AFSL 29.00 - - - - - - - - - - - - - - - - -

Arpico Insurance Plc AINS 18.50 - - - - - - - - - - - - - - - - -

Alliance Finance Company Plc ALLI 67.00 6.57 - - 20.00 - - - 23.00 - 29.00 - 24.00 - 3.70 2.20 - -

Arpico Finance Company Plc ARPI 160.00 2.81 - - 2.50 - - - 3.75 - - - 4.50 - - - - -

Amana Bank Ltd ABL 3.60 - - - - - - - - - - - - - - - - -

Amana Takaful Plc ATL 0.90 - - - - - - - - - - - - - - - - -

AMW Capital Leasing and Finance Plc AMCL 22.40 7.33 - 0.85 - - - - 1.05 - - 1.55 0.76 - 1.65 - - -

Asia Capital Plc ACAP 7.10 - - - - - - - - - - - - - - - - -

Asia Asset Finance Plc AAF 1.60 - - - - - - - - - - - - - - - - -

Softlogic Life Insurance Plc AAIC 23.00 9.39 4.80 - 5.00 5.00 - - - - - 0.53 - 2.16 - - -

Associated Motor Finance Company Plc

AMF 459.90 3.26 - 4.00 - 12.00 - - - 15.00 - - - -

Bimputh Finance Plc BLI 48.00 2.08 - - - - - 1.50 - - - - - - - - 1.00 -

Capital Alliance Finance Plc CALF 13.00 - - - - - - - - - - - - - - - - -

Commercial Bank of Ceylon Plc COMB 139.00 3.13 1.00 2.00 - 1.50 1.00 2.00 - 1.50 - 3.00 - 1.50 3.00 - - -

Commercial Credit & Fin Plc COCR 42.50 2.35 - - 0.50 - - - 1.00 - - - 1.00 - - 0.50 1.00 -

Citizen Development Bank CDB 70.00 5.01 - - 3.00 - - - 3.50 - - - 3.50 - - - 3.50 -

Central Finance Co Plc CFIN 90.20 3.68 - 0.85 1.50 0.85 0.85 - 1.80 1.00 - 1.00 2.00 1.50 - - 0.85 -

Ceylinco Insurance Co Plc CINS 1596.70 1.72 - 16.00 - - - 20.00 - - - 22.50 - - 27.50 - - -

Commercial Leasing & Finance CLC 3.00 - - - - - - - - - - - - - - - - -

Dfcc Bank Plc DFCC 129.00 3.49 - - 5.50 - - - 6.00 - 2.50 - - - 4.50 - - -

Finance Co Plc/The TFC 5.10 - - - - - - - - - - - - - - - - -

First Capital Holdings Plc CFVF 30.10 6.64 - - 2.00 - 2.00 - 2.00 - - - - - 2.00 - - -

Summit Finance Plc GSF 29.00 - - - - - - - - - - - - - - - - -

Hatton National Bank Plc HNB 242.00 2.07 7.00 - - 1.50 7.00 - - 1.50 3.50 - - 1.50 3.50 - - -

Hnb Assurance Plc HASU 65.00 7.69 3.25 - - - 3.75 - - - 2.00 - - - 5.00 - - -

Housing Development Fin Corp HDFC 42.40 - - 0.25 - - - 0.60 - - - - 0.75 - - - - -

Janashakthi Insurance Co Plc JINS 16.10 6.21 1.00 - - - - 1.00 - - - 0.75 - - 1.00 - - -

Lanka Orix Finance Plc LOFC 4.10 - - - - - - - - - - - - - - - - -

Lanka Orix Leasing Co Plc LOLC 118.00 - - - - - - - - - - - - - - - - -

LB Finance Plc LFIN 135.10 4.44 - - 6.50 - - - 10.00 - - - 7.50 - 6.00 - 3.00 -

Lanka Ventures Plc LVEN 50.00 4.00 - - 1.50 - - - 1.75 - - - 2.00 - - - - -

Merchant Bank of Sri Lanka & Finance MBSL

Plc 14.90 - - 0.50 - - - - - - - - - - - - - -
 Name Ticker Price** Div.Yield% 2014 (Div. per share)* 2015 (Div. per share)* 2016 (Div. per share)* 2017 (Div. per share)*

Jan-Mar Apr-Jun Jul-Sep Oct-Dec Jan-Mar Apr-Jun Jul-Sep Oct-Dec Jan-Mar Apr-Jun Jul-Sep Oct-Dec Jan-Mar Apr-Jun Jul-Sep Oct-Dec

Mercantile Investments and Finance Plc

MERC 2580.30 - - 10.00 2.50 - 17.00 - - 7.00 - - - - - - - -

Multi Finance Plc MFL 13.00 - - - - - - - - - - - - - - - - -

National Development Bank Pl NDB 144.00 1.34 5.00 - - 7.00 4.00 - - 7.00 4.00 - - - 2.00 - - -

Nation Lanka Finance Plc CSF 1.20 - - - - - - - - - - - - - - - - -

Nations Trust Bank Plc NTB 80.50 2.61 - 2.10 - - - 2.10 - - - 2.10 - - 2.10 - - -

Orient Finance Plc BFN 11.00 - - - - - - - - - - - - - - - - -

Pan Asia Banking Corp Plc PABC 19.20 - - - - - - - - - - 0.50 - - - - - -

People'S Insurance Plc PINS 21.00 1.19 - - - - - - - - - 0.60 0.75 - 0.75 - 0.25 -

People'S Leasing & Finance P PLC 17.90 6.98 - 0.50 - 0.75 - - 0.50 0.75 - 0.50 - 0.75 - - 0.50 -

People'S Merchant Finance Pl PMB 16.30 - - - - - - - - - - - - - - - - -

Sampath Bank Plc SAMP 285.90 1.66 - 8.00 - - - 5.00 - - - 6.00 - - - 4.75 - -

Sanasa Development Bank Plc SDB 102.30 2.44 - 7.00 - - - 2.50 - - - 2.50 - - - 2.50 - -

Seylan Bank Plc SEYB 90.90 1.10 - 2.25 - - - 2.50 - - - 2.75 - - - 1.00 - -

Sinhaputhra Finance Plc SFL 12.50 - - - - - - - - - - - - - - - -

Singer Finance Lanka Plc SFIN 17.90 5.92 - 0.65 - - - 1.25 - - - 1.50 - - - 1.06 - -

Senkadagla Finance Plc SFCL 89.00 3.43 0.59 0.80 0.80 - 0.85 0.50 0.80 0.60 0.65 0.60 0.75 0.60 1.50 - 0.95 -

Smb Leasing Plc SEMB 0.80 - - - - - - - - - - 0.02 - - - - - -

Softlogic Capital Plc SCAP 5.00 10.00 - - - - - - - - - - - - 0.50 - - -

Softlogic Finance Plc CRL 37.90 3.30 - - - - - 1.50 - - - - 1.25 - - - - -

Swarnamahal Financial Servic SFS 1.20 - - - - - - - - - - - - - - - - -

Union Assurance Plc UAL 150.00 7.00 6.00 - - - 6.50 - - - 8.50 - - - 10.50 - - -

Union Bank Of Colombo Plc UBC 15.10 0.66 0.25 - - - - - - - 0.04 - - - 0.10 - - -

Vallibel Finance Plc VFIN 67.70 4.43 - - 1.00 - - 2.00 - - - 2.50 - - - 3.00 - -

Beverage, Food and Tobacco 3.60

Bairaha Farms Plc BFL 159.10 4.71 - 1.25 - - - 2.50 - 2.00 - 4.00 - 3.50 - 4.00 - -

Ceylon Beverage Holdings Plc BREW 600.00 0.17 - - 7.00 - - - 8.00 - - - 3.00 - - - 1.00 -

Cargills (Ceylon) Plc CARG 201.00 2.79 - - 1.30 - 0.70 - 1.30 - 1.25 - 2.25 - 5.60 - - -

Ceylon Cold Stores Plc CCS 851.10 2.79 - 6.00 - 5.00 - 6.00 - 5.00 7.00 10.00 - 8.00 14.00 8.00 - -

Dilmah Ceylon Tea Co Plc CTEA 639.00 1.96 - - 12.50 12.50 - - 10.00 10.00 - 7.50 12.50 - - - - -

Ceylon Tobacco Co Plc CTC 990.00 5.00 5.10 8.55 13.20 11.10 4.40 3.45 24.00 9.00 5.00 19.30 16.70 16.00 12.50 21.00 - -

Convenience Foods Lanka Plc CONV 340.10 1.18 - - 3.00 - - - 5.50 - - - 4.00 - - - 4.00 -

Harischandra Mills Plc HARI 1617.00 2.63 - 30.00 35.00 - - 40.00 40.00 - - 40.00 45.00 - - - 20.00 -

HVA Foods Plc HVA 5.50 - - - - - - - - - - - - - - - - -

Keells Food Products Plc KFP 140.40 2.11 - 2.00 - 3.00 - 7.00 - 4.00 - 8.00 - 5.75 3.00 3.00 - -

Lion Brewery Ceylon Plc LION 435.00 0.69 - - 4.00 - - - 4.00 - - - 3.00 - - - - -

Lanka Milk Foods (CWE) Plc LMF 132.00 0.95 - - - - - - 1.25 - - - 1.25 - - - - -

Lucky Lanka Milk Processing CompanyLLMP

Limited 2.40 - - - - - - - - - - - - - - - - -

Nestle Lanka Plc NEST 2030.00 3.94 32.00 28.00 - 12.00 28.50 28.00 - - 34.50 30.00 - - 40.00 40.00 - -
 Name Ticker Price** Div.Yield% 2014 (Div. per share)* 2015 (Div. per share)* 2016 (Div. per share)* 2017 (Div. per share)*

Jan-Mar Apr-Jun Jul-Sep Oct-Dec Jan-Mar Apr-Jun Jul-Sep Oct-Dec Jan-Mar Apr-Jun Jul-Sep Oct-Dec Jan-Mar Apr-Jun Jul-Sep Oct-Dec

Renuka Agri Foods Plc RAL 3.00 4.00 - - 0.10 - - - 0.12 - - - 0.12 - - - - -

Raigam Wayamba Salterns Plc RWSL 2.60 3.85 - - 0.10 - - - - - - - 0.10 - - - - -

Renuka Foods Plc COCO 18.70 1.87 - - 0.30 - - - 0.35 - - - 0.35 - - - - -

Tea Smallholder Factories TSML 35.50 4.79 - 1.00 - - - 0.50 - - - 0.50 - - - 1.70 - -

Three Acre Farms Plc TAFL 119.20 3.36 - - - - - 0.52 - - - 2.10 - - - 4.00 - -

Chemicals and Pharmaceuticals 1.55

CIC Holdings Plc CIC 79.40 1.26 - - 1.00 - 1.00 - 1.00 1.00 1.00 - 2.00 1.00 - - 1.00 -

Chemanex Plc CHMX 61.00 3.28 0.50 - 0.50 - - - 1.00 - 1.00 - 1.00 - 2.00 - 1.00 -

Haycarb Plc HAYC 165.00 1.82 3.00 3.00 - - - 6.00 - - - 6.00 - - - 6.00 - -

Industrial Asphalts (Ceylon) Plc ASPH 360.00 - - - - 3.00 - - 4.50 - - - - - - - - -

J.L. Morison Son & Jones MORI 426.30 1.15 - - 3.00 - - - 4.00 - - - 10.00 - 10.00 5.00 - -

Lankem Ceylon Plc LCEY 48.10 - - - - - - - - - - - - - - - - -

Muller & Phipps Ceylon Plc MULL 1.10 6.36 - 0.05 - - - - 0.07 - - - 0.07 - 0.07 - - -

Standard Capital Plc SING 64.80 - - - - - 1.00 - - - - - - - - - - -

Union Chemicals Lanka Plc UCAR 530.00 3.58 - 5.00 - 7.00 - 7.00 - 8.00 - 9.00 - 8.00 - 11.00 - -

Construction and Engineering 1.29

Access Engineering Plc AEL 25.70 1.95 - - 0.50 0.50 - 0.25 - 0.50 - 0.50 - 0.50 0.50 - - -

Colombo Dockyards Plc DOCK 93.00 - 4.00 - - - 3.00 - - - - - - - - - - -

Lankem Developments Plc LDEV 2.90 - - - - - - - - - - - - - - - - -

Mtd Walkers Plc KAPI 37.20 - - - - - 0.50 - - - - - - - - - - -

Diversified 2.41
Aitken Spence Plc SPEN 67.90 1.47 - - 2.00 - - - 2.00 - - - 1.50 - 1.25 - 0.50 -

Adam Capital Plc PCHH 0.90 11.11 - - - - - - - - - - - 0.10 - - - -

Adam Investments Plc AINV 0.60 8.33 - - - - - - - - - - - 0.10 - - - -

Browns Investments Plc BIL 3.20 - - - - - - - - - - - - - - - - -

Ct Holdings Plc CTHR 160.00 2.19 0.80 - 2.50 - 0.80 - 2.60 - 1.00 - 2.80 - 5.20 - - -

Carson Cumberbatch Plc CARS 158.70 0.95 - - 2.00 1.00 - - 2.00 - - - 1.50 - - - - -

Dunamis Capital Plc CSEC 26.50 - - - 1.00 - 1.00 - 1.00 - - - - - - - - -

Expolanka Holdings Plc EXPO 6.70 2.24 0.21 - - - - - 0.12 - - - 0.15 - - - - -

Browns Capital Plc FLCH 4.00 1.25 - - 0.05 - - - - - - - 0.05 - - - - -

Hayleys Plc HAYL 295.00 2.54 - 5.00 - - - 6.00 - - - 6.50 - - - 7.50 - -

Hemas Holdings Plc HEMS 154.30 1.20 - - 0.70 0.40 - - 0.70 0.40 - - 1.00 0.40 - - 1.45 -

John Keells Holdings Plc JKH 178.50 3.36 1.00 1.50 - 1.00 1.00 1.50 - 4.50 1.00 1.50 - 2.00 2.00 2.00 - -

Melstacrop Limited MELS 68.50 1.46 - - - - - - - - - - - 1.00 - - -

Richard Pieris & Co Plc RICH 9.90 5.05 - 0.20 - 0.25 - - - - - 0.50 - - 0.60 - 0.50 -

Softlogic Holdings Plc SHL 12.50 5.20 - - - - - 0.25 - - - 0.50 - - - 0.65 - -

Sunshine Holdings Plc SUN 61.00 2.03 - - 0.95 - - - 0.95 - - - 1.05 - - 1.25 - -

Taprobane Holdings Plc TAP 4.70 - - - - - - - - - - - - - - - - -

 Name Ticker Price** Div.Yield% 2014 (Div. per share)* 2015 (Div. per share)* 2016 (Div. per share)* 2017 (Div. per share)*

Jan-Mar Apr-Jun Jul-Sep Oct-Dec Jan-Mar Apr-Jun Jul-Sep Oct-Dec Jan-Mar Apr-Jun Jul-Sep Oct-Dec Jan-Mar Apr-Jun Jul-Sep Oct-Dec

The Colombo Fort Land & Building PlcCFLB 20.20 1.49 - - 0.30 - - - - 0.30 - - 0.30 - - - - -

Vallibel One Plc VONE 20.00 2.50 - - 0.40 - - - 0.50 - - 0.50 - - - 0.50 -

Footwear and Textiles 0.88

Ceylon Leather Products Plc CLPL 60.00 - - - 1.00 - - - - - - - - - - - - -

Hayleys Fabric Plc MGT 15.60 - - - - - - - - - - - - - - - - -

Odel Plc ODEL 26.00 1.54 - 0.12 - - 0.12 - - - 0.30 0.11 - - 0.40 - - -

Healthcare 2.51
Asiri Hospitals Holdings Plc ASIR 24.50 2.04 0.55 - - - 0.50 - - - - 0.45 - - - 0.50 - -

Asiri Surgical Hospital Plc AMSL 9.80 3.57 1.56 - - - 0.40 - - - - 0.40 - - 0.35 - - -

Ceylon Hospitals Plc CHLN 100.00 3.60 - 2.00 - - - 2.70 - - - 3.60 - - - 3.60 - -

Lanka Hospital Corp Plc LHCL 64.90 3.08 - - - 0.50 - 0.50 - 1.00 - 1.00 - 1.00 - 1.00 - -

Nawaloka Hospitals Plc NHL 4.60 2.17 - - 0.06 - - - 0.07 - - - 0.08 - - - 0.10 -

Singhe Hospitals Ltd SINH 1.80 - - - - - - - - - - - - - - - - -

Hotels and Travels 2.70

Aitken Spence Hotel Holdings AHUN 37.50 1.33 - - 1.50 - - - 1.50 - - - 1.25 - 0.50 - 0.25 -

Anilana Hotels & Properties ALHP 1.40 - - - - - - - - - - - - - - - - -

Amaya Leisure Plc CONN 59.20 3.38 4.50 - - - - 1.00 - - - 2.00 - - 2.00 - - -

Asian Hotels & Properties Pl AHPL 57.50 6.96 - 3.00 - - 1.00 3.00 - - 2.50 2.00 - - 2.00 2.00 - -

Beruwala Resorts Plc BERU 1.00 - - - - - - - - - - - - - - - - -

Browns Beach Hotels Plc BBH 19.90 - - - - - - - - - - - - - - - 0.10 -

Bansei Royal Resorts Hikkadu BRR 8.00 1.23 - - - - - - - - - - - - - - - -

Ceylon Hotels Corp Plc CHOT 18.90 - - - - - - - - - - - - - - - - -

Citrus Leisure Plc REEF 10.40 - - - - - - - - - - - - - - - - -

Hikkaduwa Beach Resort Ltd CITH 15.70 0.64 - - 0.12 - - - 0.12 - - - - 0.10 - - - -

Kalpitiya Beach Resort Plc CITK 4.50 - - - - - - - - - - - - - - - - -

Dolphin Hotels Plc STAF 33.50 - - - 1.00 - - 1.50 - - - - 1.00 - - - - -

Eden Hotel Lanka Plc EDEN 21.60 - - - - - - - - - - - - - - - - -

Fortress Resorts Plc RHTL 12.60 - - - - - - - - 1.00 - - - - - - - -

Galadari Hotels Lanka Plc GHLL 10.20 - - - - - - - - - - - - - - - - -

Hotel Sigiriya Plc HSIG 82.00 2.44 - - - - - 5.00 - - - - 10.00 - - 2.00 - -

Hunas Falls Hotels Plc HUNA 44.80 - - 1.00 - - - - - - - - - - - - -

John Keells Hotels Plc JKHL 10.90 0.92 - - 0.25 - - - 0.30 - 0.10 - 0.30 - 0.10 - - -

Kandy Hotels Co 1938 Plc KHC 6.10 4.10 - - 0.20 - - - 0.20 - - - 0.25 - - - - -

Lighthouse Hotel Plc/The LHL 46.00 4.34 - 2.00 - - - 2.00 - - - - 2.50 - 2.00 - - -

Mahaweli Reach Hotels Plc MRH 20.20 - - - - - - - - - - - - - - - - -

Marawila Resorts Plc MARA 2.20 - - - - - - - - - - - - - - - - -

Nuwara Eliya Hotels Co Plc NEH 1436.78 2.09 - - - - 22.50 - - - 30.00 - - - 30.00 - - -

Palm Garden Hotels Plc PALM 34.90 - - - - - - - - - - - - - - - - -

 Name Ticker Price** Div.Yield% 2014 (Div. per share)* 2015 (Div. per share)* 2016 (Div. per share)* 2017 (Div. per share)*

Jan-Mar Apr-Jun Jul-Sep Oct-Dec Jan-Mar Apr-Jun Jul-Sep Oct-Dec Jan-Mar Apr-Jun Jul-Sep Oct-Dec Jan-Mar Apr-Jun Jul-Sep Oct-Dec

Pegasus Hotels Of Ceylon Plc PEG 29.60 1.69 - 0.50 - - - 0.50 - - - 0.50 - - - 0.50 - -

Ramboda Falls Plc RFL 22.00 2.27 - - - - - 0.50 0.50 - - - - - 0.50 - - -

Renuka City Hotels Plc RENU 304.90 1.97 - - 4.00 - - - 6.00 - - - 6.00 - - - - -

Royal Palms Beach Hotel Plc RPBH 24.50 3.27 0.80 - - - - - 0.50 - - - 0.80 - - - - -

Serendib Hotels Plc SHOT 23.90 - - - - - - 1.00 - - - - 1.00 - - - - -

Sigiriya Village Hotels Plc SIGV 53.30 7.50 - - 2.00 - - - 2.00 - - - 4.00 - 4.00 - - -

Tal Lanka Hotels Plc TAJ 21.80 - - - - - - - - - - - - - - - - -

Tangerine Beach Hotels Plc TANG 61.40 0.81 0.50 - - - - - 0.50 - - - 0.50 - - - - -

The Kingsbury Plc SERV 15.80 3.16 - - - - - - 0.30 - - - 0.50 - - 0.50 - -

Trans Asia Hotels Plc TRAN 90.00 3.34 - 2.00 - - 1.50 2.00 - - - 1.00 - - 2.00 1.50 - -

Waskaduwa Beach Resort Plc CITW 4.70 - - - - - - - - - - - - - - - - -

IT

E-Channelling Plc ECL 5.80 - 0.50 - - - - - - - - - - - - - - -

Investment Trust 2.34

Ascot Holdings Plc ASCO 30.60 - - - - - - - - - - - - - - - - -

Ceylon Guardian Investment GUAR 101.50 3.94 - - 5.00 - - - 3.00 - - - 3.00 - - - 4.00 -

Ceylon Investment Plc CINV 50.00 3.50 2.50 - - - 2.50 - - - 1.50 - - - 1.75 - - -

Colombo Fort Investments Plc CFI 75.00 - - - 1.00 - - - 1.20 - - 1.20 - - - - - -

Colombo Investment Trust Plc CIT 88.00 - - - 1.00 - - - 1.20 - - 1.20 - - - - - -

Guardian Capital Partners Pl WAPO 40.50 0.62 - - 0.50 - - 0.75 - - 0.25 - - - - 0.25 - -

Lanka Century Investments Pl GREG 12.40 - - - - - - - - - - - - - - - - -

Lee Hedges Plc SHAW 76.60 1.57 - - 23.00 - - - 2.50 - - - 1.20 - - - - -

Renuka Holdings Plc RHL 27.30 1.28 - - 0.70 - - - 0.35 - - - 0.35 - - - - -

Land and Property 6.13

C T Land Development Plc CTLD 47.00 6.81 - - 1.50 - 1.25 - 1.60 - 1.35 - 1.65 - 2.20 - - -

Cargo Boat Development Co CABO 89.80 1.11 - - 2.50 - - - 1.50 - - - 1.00 - - - - -

City Housing & Real Estate C CHOU 6.40 - - - - - - - - - - - - - - - - -

Colombo Land & Dvlp Co Plc CLND 24.50 - - - - - - - - - - - - - - - - -

Commercial Development Co COMD 70.20 0.71 - 2.00 - 2.00 - 3.00 - 2.00 - 3.00 - 2.00 2.50 0.50 - -

East West Properties Plc EAST 13.90 - - - - - - - - - - - - - - - - -

Equity Two Plc ETWO 55.00 2.55 - - - - - 0.20 - - - 0.20 - - 1.40 - - -

Kelsey Development Plc KDL 50.20 - - - - - - - - - - - - - - - - -

Millennium Housing Developer MHDL 9.30 3.76 - - 0.25 - - - 0.28 - - - - 0.28 - - 0.35 -

On'Ally Holdings Plc ONAL 46.80 6.62 - - 1.70 1.10 - - 1.85 1.10 - - 2.00 1.10 - - - -

Overseas Realty Ceylon Plc OSEA 19.50 6.41 - 1.00 - - 1.00 1.50 - - - 1.50 - - - 1.25 - -

Property Development Plc PDL 87.00 17.24 - 3.00 - - - 3.00 - - - 3.00 - - 15.00 - - -

Seylan Developments Plc CSD 14.30 5.24 - 0.30 - - - 0.50 - - - 0.60 - - - 0.75 - -

Serendib Land Plc SLND 1481.70 1.69 - - 25.00 - - - 25.00 - - - 25.00 - - - - -

 Name Ticker Price** Div.Yield% 2014 (Div. per share)* 2015 (Div. per share)* 2016 (Div. per share)* 2017 (Div. per share)*

Jan-Mar Apr-Jun Jul-Sep Oct-Dec Jan-Mar Apr-Jun Jul-Sep Oct-Dec Jan-Mar Apr-Jun Jul-Sep Oct-Dec Jan-Mar Apr-Jun Jul-Sep Oct-Dec

Serendib Engineering Group P IDL 9.00 - - - - - - - - - - - - - - - - -

York Arcade Holdings Plc YORK 15.10 1.99 - - 0.40 - - - 0.20 - - - 0.30 - - - - -

Manufacturing 5.23
Abans Electricals Plc ABAN 98.00 3.06 - - - 2.50 - - 2.50 - - - 3.00 - - - - -

Acl Cables Plc ACL 56.30 2.66 - - 1.00 - - - 2.00 - - - 1.50 - - - - -

Acl Plastics Plc APLA 160.60 3.74 - - 2.00 - - - 4.00 - - - 6.00 - - - - -

Acme Printing & Packaging Pl ACME 5.20 - - - - - - - - - - - - - - - - -

Agstar Plc AGST 4.80 4.17 - - 0.20 - - - 0.20 - - - 0.20 - - - - -

Alufab Plc ALUF 30.00 - - - - - - - - - - - - - - - - -

Alumex Ltd ALUM 25.10 5.98 - 0.25 - 0.33 - 0.67 - - 0.75 0.45 - - 1.00 0.50 - -

Blue Diamonds Jewellery Worl BLUE 1.30 - - - - - - - - - - - - - - - - -

Bogala Graphite Lanka Plc BOGA 15.30 - - - - - - - - 0.06 - - - - - - - -

Ceylon Grain Elevators Plc GRAN 70.30 3.56 - - - - - - - - - 1.10 - - - 2.50 - -

Chevron Lubricants Lanka Plc LLUB 166.00 9.33 - 4.00 5.00 11.00 - 5.00 6.00 12.00 - 11.00 3.00 7.00 - 5.50 - -

Central Industries Plc CIND 47.10 5.84 - - 3.00 - - - 4.50 - - - 5.50 - - - 2.75 -

Dankotuwa Porcelain Plc DPL 8.20 4.88 - - - - - - - - - - 0.25 - - 0.40 - -

Dipped Products Plc DIPD 107.90 2.32 2.50 3.00 - - - 7.00 - - - 2.00 - - - 2.50 - -

Hayleys Fibre Plc HEXP 78.00 2.56 - - 0.30 - - - - - - 0.50 - - 1.50 2.00 - -

Kelani Cables Plc KCAB 120.00 3.75 - - 1.50 - - - 3.00 - - - 4.50 - - - - -

Kelani Tyres Plc TYRE 57.00 4.42 - - 1.85 - - - 1.50 - - - 2.50 - - - - -

Lanka Aluminium Indus Plc LALU 91.70 2.23 - - 1.50 - 1.50 - 1.00 - - - 2.00 - 2.00 - - -

Lanka Ceramic Plc CERA 122.00 6.56 - 2.75 - 2.00 - 1.50 - 2.50 - 5.00 - - 8.00 - - -

Lanka Tiles Plc TILE 112.00 6.70 2.00 2.00 - 2.00 - 2.50 4.00 - 3.00 - - 2.50 5.00 - - -

Lanka Walltile Plc LWL 105.00 7.14 - 2.50 - 2.00 - 2.00 2.50 - 5.00 - - 2.00 5.50 - - -

Laxapana Batteries Plc LITE 11.70 6.58 - 0.15 - - - - 0.25 - - - 0.55 0.77 - - -

Piramal Glass Ceylon Plc PIRA 6.20 4.19 - - 0.38 - - - 0.23 - - - 0.35 - 0.26 - -

Printcare Plc CARE 30.20 1.32 - 0.50 - 0.45 - - 0.55 0.60 - 0.65 - 0.60 0.40 - - -

Regnis Lanka Plc REG 157.20 11.77 2.00 - - 7.00 - - - - 9.00 - - 18.50 - - -

Richard Pieris Exports Plc REXP 225.10 7.11 4.75 - - 6.40 - 4.00 - - 12.50 - - - 16.00 - - -

Royal Ceramics Lanka Plc RCL 128.00 3.12 - - 1.00 1.00 2.00 2.00 - 2.00 2.00 - 4.00 - 5.00 - 4.00 -

Samson International Plc SIL 95.00 2.11 - - 2.00 - - - 2.00 - - - 2.00 - - 2.00 - -

Sierra Cables Plc SIRA 3.30 7.58 - - - - - - - - - - - - - - - -

Singer Industries Ceylon Plc SINI 151.50 4.23 0.50 - - - - - - - - - - - 6.50 - - -

Swadeshi Industrial Wrks Plc SWAD 13500.00 0.01 - - 1.00 - - - 1.00 - - - - 1.00 - - - -

Swisstek Ceylon Plc PARQ 76.00 1.97 - - 0.50 - - - 0.50 - - 1.00 - - 1.50 - - -

Teejay Lanka Plc TJL 42.00 5.36 0.50 - 0.80 - 0.50 - 0.80 - 0.60 - 1.00 - 1.00 - 1.25 -

Tokyo Cement Co Lanka Plc TKYO 75.80 2.47 - 1.50 - - - - 1.19 - - - 1.35 - - - 1.87 -
 Name Ticker Price** Div.Yield% 2014 (Div. per share)* 2015 (Div. per share)* 2016 (Div. per share)* 2017 (Div. per share)*

Motors 3.42 Jan-Mar Apr-Jun Jul-Sep Oct-Dec Jan-Mar Apr-Jun Jul-Sep Oct-Dec Jan-Mar Apr-Jun Jul-Sep Oct-Dec Jan-Mar Apr-Jun Jul-Sep Oct-Dec

Autodrome Plc AUTO 77.90 0.77 - - 3.00 - - - 7.00 - - - 0.60 - - - - -

C M Holdings PLC COLO 77.00 7.79 - - 3.00 - - - 6.00 - - - 6.00 - - - - -

Diesel & Motor Engineering DIMO 546.20 4.39 - 10.00 - - - 20.00 - - - 27.00 - - 24.00 - - -

Lanka Ashok Leyland Plc ASHO 1238.70 2.42 - - 5.00 - - - 40.00 - - - 25.00 - - - 30.00 -

Sathosa Motors Plc SMOT 310.50 3.22 - - 5.00 - - - 7.00 5.00 - 15.00 - - 15.00 - 5.00 -

United Motors Lanka Plc UML 80.60 3.10 3.00 6.00 - - 2.00 4.00 - 3.00 4.00 - 2.00 2.50 2.50 - - -

Oil Palm 1.48

Bukit Darah Plc BUKI 260.00 0.38 - - 3.00 - - - 3.00 - - - 1.00 - - - - -

Good Hope Plc/The GOOD 1550.00 2.45 14.74 9.77 - - - 3.72 - - 8.21 - - - 94.49 - - -

Indo-Malay Plc/The INDO 1429.60 1.51 8.13 14.30 - - - 2.60 - - 5.03 - - 29.30 21.63 - - -

Selinsing Plc SELI 1102.30 6.66 26.55 11.43 - - - 5.90 - - 8.72 - - - 73.36 - - -

Shalimar Malay Plc SHAL 1726.60 0.47 19.59 11.38 - - - 3.56 - - 7.25 - - 34.04 8.20 - - -

Plantations 2.06
Agalawatte Plantations Plc AGAL 18.70 - - - - - - - - - - - - - - - - -

Aitken Spence Plantations Management

ASPM
Plc 45.50 6.59 2.00 - - - - - 3.00 - 2.00 - - - - 3.00 - -

Balangoda Plantations Plc BALA 14.90 - - 1.00 - - - - - - - - - - - - - -

Bogawantalawa Tea Estates BOPL 13.80 - - - - - - - - - - - - - - - - -

Elpitiya Plantations Plc ELPL 26.90 1.86 - - 0.75 - - - 0.75 - - - 0.50 - - - - -

Hapugastenne Plantations Plc HAPU 25.30 - - - - - - - - - - - - - - - - -

Horana Plantations Plc HOPL 24.00 - - 1.00 - - - 0.50 - - - - - - - - - -

Kahawatte Plantations Plc KAHA 38.80 - - - - - - - - - - - - - - - - -

Kegalle Plantation Plc KGAL 66.00 7.58 1.50 - - - - 2.00 45.00 - - - - - 5.00 - - -

Kelani Valley Plantations Pl KVAL 89.80 - 3.50 - - - - 1.00 - - - - - - - - - -

Kotagala Plantations Plc KOTA 14.50 - - - - - - - - - - - - - - - - -

Malwatte Valley Plant-Voting MAL 4.20 - - 0.10 - 0.10 - 0.03 - - - - - - - - - -

Madulsima Plantations Plc MADU 6.90 - - - - - - - - - - - - - - - - -

Maskeliya Plantation Plc MASK 14.00 - - - - - - - - - - - - - - - - -

Namunukula Plantations Plc NAMU 80.10 8.74 1.50 - - 2.00 - - - - - - - 0.50 7.00 - - -

Talawakelle Tea Estates Plc TPL 44.90 2.23 - 3.00 - - - 3.00 - - - - - - 1.00 1.00 - -

Udapussellawa Plantation Plc UDPL 19.50 - - - - - - - - - - - - - - - - -

Watawala Plantation Plc WATA 31.50 2.70 - - 0.50 0.95 - - 0.50 - - - 0.75 0.65 - 0.85 - -

Power and Energy 4.29

Lotus Hydro Power Plc HPFL 5.80 8.47 - - 0.10 - - 0.70 - - - 0.30 - 0.50 - - - -

Lanka Ioc Plc LIOC 30.00 4.17 0.50 - 1.50 - - - 1.00 - - - 1.25 - - 1.25 - -

Laugfs Gas Plc - Voting LGL 27.70 3.61 - 2.00 - - - 2.00 - - - 1.00 - - - - - -

Mackwoods Energy Plc MEL 2.80 - - - 0.10 - - - 0.10 - - - - - - - - -

Panasian Power Plc PAP 3.00 5.00 - - - - - 0.30 - 0.15 - - 0.15 - - - - -

 Name Ticker Price** Div.Yield% 2014 (Div. per share)* 2015 (Div. per share)* 2016 (Div. per share)* 2017 (Div. per share)*

Jan-Mar Apr-Jun Jul-Sep Oct-Dec Jan-Mar Apr-Jun Jul-Sep Oct-Dec Jan-Mar Apr-Jun Jul-Sep Oct-Dec Jan-Mar Apr-Jun Jul-Sep Oct-Dec

Resus Energy Plc HPWR 20.20 - - - - - - - - - - - - - - - - -

Vallibel Power Erathna Plc VPEL 7.50 8.00 - - 0.50 - 0.50 - 0.50 - 0.50 - 0.50 - 0.30 - - -

Vidullanka Plc VLL 5.20 1.92 - - 0.08 0.10 - - 0.13 - 0.10 - 0.10 - - - - -

Services 2.91
Asia Siyaka Commodities Plc ASIY 2.30 4.35 - - 0.38 - - - 0.30 - - - 0.10 - - 0.10 - -

Ceylon Tea Brokers Plc CTBL 3.90 4.49 - - 0.25 - - - 0.25 - - 0.13 - - - 0.18 - -

Ceylon Printers Plc CPRT 79.30 - - - 11.00 - - - - - - - - - - - - -

John Keels Plc JKL 65.00 3.08 - 3.40 - - - 3.75 - - - 1.00 - - - 2.00 - -

Kalamazoo Systems Plc KZOO 726.10 - - - - - - - - - - - - - - - - -

Lake House Printers and Publishers PlcLPRT 145.00 - - - 1.00 - - - - 1.20 - - 1.00 - - - - -

Mercantile Shipping Co Plc MSL 64.40 - - - - - - - - - - - - - - - - -

Paragon Ceylon Plc PARA 74.20 - - - - 0.50 - - - - - - - - - - - -

Stores and Supplies 2.14

Colombo City Holdings Plc PHAR 920.00 - - - - - 5.00 - - - - - 10.00 - - - - -

E.B. Creasy & Co Plc EBCR 1215.00 2.96 - - 12.50 - - - - 20.00 - - 30.00 - 36.00 - - -

Gestetner of Ceylon Plc GEST 112.20 8.91 - - - 5.00 - - 9.00 - - - 1.00 5.00 10.00 - - -

Hunter & Co Plc HUNT 420.00 1.19 - - - - - - - 4.00 - - 5.00 - - - - -

Telecommunication 3.16
Dialog Axiata Plc DIAL 11.70 3.33 - 0.29 - - - 0.13 - - - 0.32 - - - 0.39 - -

Sri Lanka Telecom Plc SLTL 31.40 2.87 - 0.85 - - - 0.89 - - - 0.89 - - - 0.89 - -

Trading 4.32
Brown & Co Plc BRWN 98.00 0.51 - - - 2.65 - - - 0.30 - - 0.50 - - - - -

Ceylon & Foreign Trades Plc CFT 5.20 - - - - 0.05 - - - - - - - - - - - -

Cw Mackie Plc CWM 53.70 6.52 - 3.00 - - - 3.00 - - - - 3.50 - - 3.50 - -

Eastern Merchants Plc EMER 6.90 - - - - - - - 0.06 - - - - - - - -

Office Equipment Plc OFEQ 64.40 1.94 - - - 32.50 - - - - - - - 1.25 - - - -

Radiant Gems International Plc RGEM 26.00 - - - - - - - - - - - - - - - - -

Singer Sri Lanka Plc SINS 49.30 5.99 2.50 - - - 2.50 - - - - 4.20 - - 8.80 - - -

Tess Agro Plc TESS 1.30 - - - - - - - - - - - - - - - - -

Note: Only cash dividend has been considered and With-holding tax impact is not considered in the Dividend Calendar. Price**, (Div. per share)* - LKR per Share
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