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Date of initial announcement
Date of initial announcement 20 Aug 2021
Mother company = Aberdeen Holding
Security company = Asia securities and Capital Alliance Limited
IPO Price = 8.40 LKR
Expected Market Capitalization = 2.8 B LKR
Business Type = B2B
The date of the General meeting October 27, 2021
XR date : October 28, 2021
Record Date/ Provisional Allotment : November 01, 2021
Date of dispatch/making available of Letters of Provisional Allotment : November 08, 2021
Trade Commencement date of Rights : November 12,2021
Last date of renunciation to CDS : November 22, 2021
Last date of acceptance and payment for rights : November 26, 2021
Book closure dates : not applicable
Dividend per share (Rs.) Voting: 0.10
Type of dividend First interim
Financial year 2021/2022
Shareholder approval Not required
XD date 08 Oct 2021
Payment date 21 Oct 2021
Share transfer book Open
Dividend per share (Rs.) Voting : 0.95
Type of dividend First interim
Financial year 2021/2022
Shareholder approval Not required
XD date 08 Oct 2021
Payment date 22 Oct 2021
Share transfer book Open
Date of initial announcement 29 Sep 2021
Dividend per share (Rs.) Voting : 0.40
Type of dividend First interim
Financial year 2021/22
Shareholder approval Not required
XD date 08 Oct 2021
Payment date 22 Oct 2021
Share transfer book Open
Date of initial announcement 29 Sep 2021
Dividend per share (Rs.) Voting : 0.40
Type of dividend First interim
Financial year 2021/22
Shareholder approval Not required
XD date 08 Oct 2021
Payment date 22 Oct 2021
Share transfer book Open
Dividend per share (Rs.) Voting : 0.70
Type of dividend First interim
Financial year 2021/2022
Shareholder approval Not required
XD date 11 Oct 2021
Payment date 25 Oct 2021
Share transfer book Open
Dividend per share (Rs.) Voting : 1.75
Type of dividend First and Final dividend
Financial year 2020/2021
Shareholder approval Required
AGM date 9 Oct 2021
XD date 01 Nov 2021
Payment date 23 Nov 2021
Share transfer book Open
Date of initial announcement 01 Oct 2021
Dividend per share (Rs.) Voting :1.00
Type of dividend First interim
Financial year 31-12-2021
Shareholder approval Not required
XD date 12 Oct 2021
Payment date 03 Nov 2021
Share transfer book Open
Description Interim Dividend of Rs1/= per share for the year ending 31.12.2021