31-Oct-2018 Dividend Announcement - NAVF
NAMAL ACUITY VALUE FUND Company ID: - NAVF
- Financial year
- 01/09/2017 -31/08/2018
- Approval
- -
- XD
- 12.Nov.2018
- Payment
- 26.Nov.2018
Dividend history
NAVF Dividend History & Announcements
NAMAL ACUITY VALUE FUND සමාගමට අදාල dividend rates, XD dates, record dates සහ payment dates.
28-Sep-2017 Dividend Announcement - NAVF
NAMAL ACUITY VALUE FUND Company ID: - NAVF
- Financial year
- 01/09/2016 -31/08/2017
- Approval
- -
- XD
- 06.Oct.2017
- Payment
- 19.Oct.2017
04-Oct-2016 Dividend Announcement - NAVF
NAMAL ACUITY VALUE FUND Company ID: - NAVF
- Financial year
- 01/09/2015 -31/08/2016
- Approval
- -
- XD
- 10.Oct.2016
- Payment
- 20.Oct.2016
28-Sep-2015 Dividend Announcement - NAVF
NAMAL ACUITY VALUE FUNDCompany ID: - NAVF Dividend Per Unit Rs. 2.50
- Financial year
- 01/09/2014 -31/08/2015
- Approval
- -
- XD
- 01.Oct.2015
- Payment
- 13.Oct.2015
25-Sep-2014 Dividend Announcement - NAVF
NAMAL ACUITY VALUE FUNDCompany ID: - NAVF Dividend Per Unit Rs. 2.50
- Financial year
- 01/09/2013 -31/08/2014
- Approval
- -
- XD
- 02.Oct.2014
- Payment
- 15.Oct.2014
03-Oct-2013 Dividend Announcement - NAVF
NAMAL ACUITY VALUE FUNDCompany ID: - NAVF Dividend Per Unit Rs. 0.50
- Financial year
- 01/09/2012 -31/08/2013
- Approval
- -
- XD
- 10.Oct.2013
- Payment
- 24.Oct.2013
23-Oct-2012 Dividend Announcement - NAVF
NAMAL ACUITY VALUE FUNDCompany ID: - NAVF Dividend Per Unit Rs. 1.00
- Financial year
- 01/09/2011 -31/08/2012
- Approval
- -
- XD
- 01.Nov.2012
- Payment
- 14.Nov.2012
CSE Dividend Terminology & Guide
XD Date (Ex-Dividend Date): The date on or after which a security is traded without a previously declared dividend. To receive the dividend, you must buy the stock before the XD date.
Record Date: The date on which the company checks its records to identify shareholders eligible for the dividend payout.
Payment Date: The day when the company actually distributes the dividend payment to eligible shareholders.
ලාභාංශ තොරතුරු මඟපෙන්වීම: ලාභාංශ ලබාගැනීම සඳහා ඔබ අදාල සමාගමේ කොටස් XD දිනයට (Ex-Dividend Date) පෙර මිලදී ගත යුතුය. Record Date දිනට කොටස් හිමිකාරීත්වය පරීක්ෂා කර පසුව Payment Date දින ලාභාංශ ගෙවීම් සිදු කරනු ලැබේ.