Lanka Securities Morning Note 26 May 215

Melissa Pereira Wed May 27, 2015 12:07 pm

Interim Financial Statements 31-03-2015 - Softlogic Capital (SCAP), Bogawantalawa Tea Estates (BOPL), Hva Foods (HVA), Cargo Boat Development Company (CABO), Lanka Aluminium Industries (LALU), Renuka City Hotel (RENU), Sunshine Holdings (SUN), Acme Printing & Packaging (ACME), Lanka Orix Finance (LOFC) and Vidullanka (VLL).

Aitken Spence – First & Final Dividend of LKR 2.00 per share:
XD – 02nd July 2015
Payment date – 10th July 2015

Laugfs Gas – First & Final Dividend of LKR 2.00 per share:
XD – 04th June 2015
Payment date – 15th June 2015
Aitken Spence Hotel Holdings - First & Final Dividend of LKR 1.50 per share:
XD – 02nd July 2015
Payment date – 10th July 2015

CIC Holdings – Final Dividend of LKR 1.00 per share:
XD – 02nd July 2015
Payment date – 10th July 2015

John Keells Holdings – Final Dividend of LKR 1.50 per share:
XD – 04th June 2015
Payment date – 15th June 2015

Sunshine Holdings – Final Dividend of LKR 0.95 per share:
XD – 02nd July 2015
Payment date – 10th July 2015

Watawala Plantations – Final Dividend of LKR 0.50 per share:
XD – 02nd July 2015
Payment date – 10th July 2015

United Motors – Final Dividend of LKR 4.00 per share:
XD – 30th June 2015
Payment date – 08th July 2015

FLC Hydro Power – Interim Dividend of LKR 0.70 per share:
XD – 04th June 2015
Payment date – 15th June 2015

Marawila Resorts – Right Issue dates:
Proportion – 01 new ordinary share for every 01 existing shares held
Issue Price – LKR 3.00 per share
Quantity offered – 122,500,000
XR date – 17th June 2015
Trading commences on 29th June 2015
Renunciation – 07th July 2015
Last date of acceptance and payment – 08th July 2015

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