Market Status:
Open
Monday, 14 Oct '24
10:40:14 (BST) Market Status:
Open
Monday, 14 Oct '24
10:40:14 (BST)
Record Dates
Company's AGM, EGM and Record Date
SL
Company
Year End
Dividend in (%)
Date of AGM/EGM
Record Date
4
31 Dec
10.00 (Semi-annual coupon payment- from June 13, 2024 to December 12, 2024)
-
May 28, 2024
8
202206
0.25 (Cash only for general shareholders other than Sponsors and Directors))
Dec 29, 2022
Nov 17, 2022
11
202306
2.00 (Cash only for general shareholders excluding Sponsors and Directors-June 2023)
Dec 28, 2023
Nov 20, 2023
12
202206
0.50 (Cash only for general shareholders other than Sponsors and Directors)
Dec 29, 2022
Nov 17, 2022
13
202306
10.00(for the general shareholders excluding Sponsors and Directors for the year ended June 30, 2023)
Dec 30, 2023
Dec 19, 2023
18
31 Dec
15.00 (10% Cash & 5% Stock-December 2023)
Aug 22, 2024
Jun 09, 2024
19
202306
17.00 (Cash for General Shareholders other than sponsors directors-June 2023)
Dec 28, 2023
Nov 30, 2023
21
202306
10.00 (Cash for general shareholders excluding Sponsors & Directors-June 2023)
Dec 28, 2023
Nov 26, 2023
22
202306
10.000 (cash dividend for general shareholders excluding the Sponsors & Directors-June 2023)
Dec 28, 2023
Nov 27, 2023
36
31 Dec
12.00 (Cash-December 2023)
Jun 27, 2024
May 30, 2024
39
202206
1.00(Cash for general shareholders only excluding sponsors and directors-June 2023)
Feb 18, 2024
Jan 25, 2024
41
202306
4.00 (Cash to general shareholders except Sponsors and Directors-June 2024)
Nov 20, 2024
Oct 29, 2024
45
31 Dec
10.00 (Cash-December 2023)
Aug 28, 2024
Jul 21, 2024
48
202306
25.00(15% Cash & 10% Stock(subject to approval)- June 2023)
Dec 28, 2023
Dec 10, 2023
49
31 Dec
20.00 (Cash-December 2023)
Jun 25, 2024
May 27, 2024
51
202306
25.00(Cash- June 2023)
Dec 28, 2023
Nov 08, 2023
54
31 Dec
10.00(Coupon Rate per annum for the coupon period from June 28, 2024 to December 27, 2024)
-
-
59
31 Dec
435.00 (Total 105% Final Cash Dividend of the Financial Year ended December 31, 2023 inclusive of 330% Interim Cash Dividend, which has already been paid)
Jul 29, 2024
May 16, 2024
65
202306
2.00 (cash excluding Sponsors and Directors-June 2023)
Mar 28, 2024
Nov 16, 2023
66
202306
30.00(20% Cash Dividend to General Shareholder and 10% Cash Dividend to Sponsor Shareholder and Directors-June 2024)
Dec 23, 2024
Oct 27, 2024
67
202306
5.00 (Cash except sponsors and directors-June 2023)
Dec 14, 2023
Nov 21, 2023
70
31 Dec
4.55(3rd Year 1st Half Yearly Periodic Payment for the period from December 23, 2023 to June 22, 2024)
-
Jun 23, 2024
74
31 Dec
100.00 (Cash-December 2023)
Mar 28, 2024
Mar 03, 2024
82
202212
2.50 (Cash-December 2023)
Sep 23, 2024
Aug 25, 2024
87
31 Dec
10.00 (5% Cash & 5% Stock--December 2023)
Aug 12, 2024
Jun 09, 2024
90
202312
17.00 (cash 7%+ Stock 10% Dec 2023)
Mar 31, 2024
Mar 12, 2024
91
30 June
10.00(cash dividend to all Shareholders-June 2024)
Dec 11, 2024
Oct 31, 2024
97
31 Dec
5.00 (Cash for General Shareholders excluding Sponsors and Directors-December 2023)
Sep 15, 2024
Jul 15, 2024
99
31 Dec
10.00(3rd semi-annual coupon payment (Public Portion) of the bond for the period from February 01, 2024 to July 31, 2024 will fall due on August 01, 2024)
-
Jul 21, 2024
101
202306
10.00(Cashfor the ordinary shareholders except sponsor shareholder- June 2023)
-
Nov 23, 2023
103
202306
0.50 (Cash for general shareholders other than Sponsors/Directors-June 2023)
Dec 30, 2023
Dec 06, 2023
104
202306
11.00(cash dividend for shareholders excluding the Sponsors/Directors -June 2023)
Dec 07, 2023
Nov 09, 2023
107
31 Dec
25.00(17.50% Cash & 7.50% Stock-December 2023)
Jun 09, 2024
May 09, 2024
108
31 Dec
25.00(12.50% Cash &12.50% Stock-December 2023)
Apr 29, 2024
Apr 02, 2024
112
31 Dec
10.00(Cash for Gnenral public shareholder excluding sponsor director- December 2023)
Apr 30, 2024
Apr 02, 2024
115
202306
10.00 (cash dividend for general public shareholders other than Sponsors/Directors- June 2023)
Dec 26, 2023
Nov 08, 2023
116
202306
10.00(10% Cash dividend including 5% interim cash dividend except previous directors holding 29.92% shares-June 2023)
Dec 27, 2023
Nov 29, 2023
117
202306
5.00 [Cash only for General Shareholders (excluding Sponsors and Directors) -June 2023]
Dec 30, 2023
Dec 27, 2023
119
202306
10.00 (Cash only for general shareholders excluding Sponsors and Directors-June 2023))
Jan 25, 2024
Dec 05, 2023
122
31 Dec
10.00(Cash-December 2023)
Jun 27, 2024
May 26, 2024
126
202306
10.00(Cash-June 2023)
Dec 31, 2023
Nov 16, 2023
127
31 Dec
0.00 (No Div.- December 2023)
Sep 30, 2024
Sep 03, 2024
135
31 Dec
10.00 (5% Cash & 5% Stock-December 2023)
Jun 24, 2024
May 26, 2024
136
202306
5.00 (Cash for general shareholders other than sponsors directors-June 2023)
Dec 31, 2023
Nov 23, 2023
137
202306
2.00(Cash for all the shareholders other than Sponsors/Directors-June 2023)
Dec 31, 2023
Dec 07, 2023
138
202306
0.50 (Final Div-0 and 0.5% interim which has aready been paid-June 2023)
Dec 19, 2023
Nov 20, 2023
145
202306
1.00(Cash for general shareholder excluding sponsors directors-June 2023)
Dec 31, 2023
Nov 21, 2023
147
202306
10.00 (Cash oonly for General Shareholders except Sponsors and Directors)-June 2024
Dec 12, 2024
Nov 04, 2024
148
202306
2.50(Cash for general shareholders excluding Sponsors/Directors-June 2023)
Dec 24, 2023
Nov 16, 2023
157
202306
5.00 (Cash for general shareholders only-June 2023)
Dec 28, 2023
Nov 30, 2023
158
31 Dec
25.00 (Cash- December 2023)
May 08, 2024
Apr 02, 2024
178
202306
10.00 (Cash for general shareholders excluding Sponsors/Directors-June 2023)
Dec 22, 2023
Nov 16, 2023
179
202306
5.00(2.5% Cash & 2.5% Stock- June 2023, Stock is subject to approval of BSEC)
Dec 23, 2023
Nov 29, 2023
182
31 Dec
10.00 (Cash-December 2023)
Aug 24, 2024
Jun 10, 2024
186
31 Dec
25.00 (17.50% cash & 8.50% stock-December 2023)
Jul 23, 2024
May 26, 2024
189
202306
5.00 (Cash- June 2023)
Jan 22, 2024
Nov 26, 2023
191
202106
0.25(cash excluding Sponsors & Directors-June 2024)
Nov 21, 2024
Oct 22, 2024
195
202306
0.00 (No Div-June 2023)
Dec 30, 2023
Dec 05, 2023
198
202306
50.00(40% Cash & 10% Stock-June 2023)
Dec 10, 2023
Nov 23, 2023
201
202306
0.50 (cash dividend except Sponsors and Directors-June 2023)
Dec 25, 2023
Nov 30, 2023
202
202106
80.00(30% Cash only for general shareholders and 50% Stock(Stock dividend is subject to the approval of BSEC)- June 2023)
Dec 27, 2023
Nov 12, 2023
204
202309
3.00(Cashbased on the Net Income and Retained EarningsSeptember 2023)
-
Dec 05, 2023
216
-
10.00 (Coupon Rate for the period from May 19, 2024 to November 18, 2024)
-
-
226
202306
10.00(Cash for public shareholders other than sponsor/director-June 2023)
Dec 30, 2023
Dec 07, 2023
228
202306
2.00 (Cash Dividend to all general public shareholders other than Sponsor/Director -June 2023)
Dec 28, 2023
Nov 29, 2023
233
31 Dec
12.00 (Cash-December 2023)
Aug 01, 2024
Jun 02, 2024
239
202306
10.00 (Cash dividend for the General Shareholder only excluding Sponsors and Directors -June 2023)
Dec 28, 2023
Nov 20, 2023
242
202106
12.25(Cash for General Shareholders)
Jan 27, 2022
Nov 30, 2021
245
31 Dec
16.00(10% Cash for the General Securities Holders other than Sponsors and Directors and 6% Cash for the Sponsors and Directors-December 2023)
Jun 27, 2024
Jun 02, 2024
254
202306
1.00 (cash dividend except Directors and Sponsor Shareholder-June 2023)
Dec 31, 2023
Nov 21, 2023
255
202212
0.00 (No div-December 2023)
Sep 24, 2023
Aug 20, 2023
263
202212
0.00 (No Div-December 2023)
Dec 12, 2024
Oct 24, 2024
266
31 Dec
30.00 (20% cash & 10% stock-December 2023)
Jul 07, 2024
May 23, 2024
268
31 Dec
37.00 (Cash- December 2023)
Sep 24, 2024
Jul 25, 2024
269
30 June
10.00(Cash excluding sponsors-June 2023)
Feb 10, 2024
Dec 19, 2023
270
31 Dec
27.00 (20% Cash & 7% Stock-December 2023)
Jun 26, 2024
May 27, 2024
272
-
10.00(Half yearly coupon rate from June 27, 2024 to December 26, 2024)
-
Jun 26, 2024
285
31 Dec
25.00(12.50% Cash & 12.50% Stock-December 2023)
Jun 05, 2024
May 12, 2024
287
202306
6.00 (Cash excluding sponsors and directors-June 2023)
Dec 31, 2023
Dec 05, 2023
307
202306
2.00(cash dividend for general shareholders other than Sponsors & Directors-June 2023)
Dec 31, 2023
Dec 05, 2023
312
202306
5.00 (Cash to the general shareholders excluding the Sponsors and Directors -June 2023)
Dec 28, 2023
Nov 22, 2023
313
202306
0.40(cash for the general shareholders (except Sponsors, Directors and Placement holders)for june 30, 2023)
Dec 31, 2023
Dec 20, 2023
317
202306
17.00(cash only for general shareholders excluding sponsor and director-June 2023)
Dec 26, 2023
Nov 30, 2023
325
202306
5.00(Cash only for general shareholders excluding Sponsors and Directors-June 2023)
Dec 27, 2023
Nov 20, 2023
329
202306
3.00(Cash for all shareholders excluding directors-June 2023)
Jan 13, 2024
Dec 18, 2023
331
202306
16.00 (10% Cash Dividend for General shareholders and 6% cash dividend for Sponsors and Directors-June 30, 2023)
Dec 28, 2023
Nov 23, 2023
334
31 Dec
9.28 (Profit for the fourth year period from January 01, 2024 to December 31, 2024)
-
-
336
31 Dec
10.00(5% Cash & 5% Stock-December 2023)
Jun 26, 2024
May 19, 2024
345
31 Dec
5.00 (2.50% Cash & 2.50% Stock-December 2023)
Jul 29, 2024
Jun 11, 2024
353
202306
20.00 (Cashfor general shareholders (excluding Sponsors and Directors)-June 2023)
Dec 31, 2023
Dec 10, 2023
358
202306
63.00 (Cash- June 2024)
Nov 24, 2024
Oct 27, 2024
361
202306
5.00(Cash-June 2023)
Dec 20, 2023
Nov 15, 2023
365
202212
0.00(No Dividend for the year ended December 31, 2022 and 2% Interim Cash Dividend for the period ended June 30, 2023 to all general shareholders other than sponsors and directors)
Dec 13, 2023
Nov 19, 2023
367
31 Dec
10.00 (p.a. for the period from August 07, 2024 to February 06, 2025)
-
-
372
31 Dec
10.00( 5% Cash & 5% Stock-December 2023)
Jun 30, 2024
May 23, 2024
373
202306
80.00(cash-June 2023)
Dec 14, 2023
Nov 16, 2023
375
31 Dec
30.00 (17.50% Cash & 12.50% stock for Dec 2023)
May 30, 2024
May 07, 2024
376
201912
20.00 (15% Cash & 5% Stock)
Sep 30, 2020
Sep 15, 2020
377
202309
2.00 (Cash based on current year's profit (excluding unrealized gain) and retained earnings -September 2023)
-
Dec 15, 2023
379
202306
2.00 (Cash excluding Directors-June 2023)
Dec 30, 2023
Nov 16, 2023
380
30 June
350.00 (350% Cash dividend for General Public shareholders and 200% Cash dividend for Directors and Sponsors-June 2024)
Oct 29, 2024
Sep 30, 2024
384
202306
0.25(Cash dividend for 78,424,032 general shareholders only other than Sponsors/Directors -June 30, 2023)
Dec 26, 2023
Nov 23, 2023
Rights Offer Document(ROD)
SL
Company
Full version of ROD
Abridged version of ROD
Corrigendum of ROD
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