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
Colombo Stock Exchange (CSE)
NAVF Dividend History & Payouts
NAMAL ACUITY VALUE FUND සමාගමට අදාල සියලුම ලාභාංශ ප්‍රකාශන, XD dates, payment dates සහ dividend payout history.
Latest Dividend-2018-10-31T22:21:00.000+05:30
Latest XD Date12.Nov.2018Buy before this date
Payment Date26.Nov.2018CDS Account Credit
Total Announcements7Historical Tracked
🧮 NAVF Dividend Payout & 15% WHT Tax Calculator
ඔබ සතු කොටස් (shares) ප්‍රමාණය ඇතුළත් කර අතට ලැබෙන Net Dividend මුදල ගණනය කරගන්න.
Gross Dividend (මුළු ලාභාංශය):Rs. 0.00
15% Withholding Tax (රැඳවුම් බද්ද):- Rs. 0.00
Net Payout into Bank/CDS (අතට ලැබෙන මුදල):Rs. 0.00
* ශ්‍රී ලංකාවේ Inland Revenue දෙපාර්තමේන්තුවේ නීති අනුව ලාභාංශ ගෙවීම් සඳහා 15% Withholding Tax (WHT) අය කරනු ලැබේ.
NAVF Historical Dividend Announcements
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
Frequently Asked Questions (NAVF)
What is the latest dividend announced by NAVF (NAMAL ACUITY VALUE FUND)?
The latest dividend announcement for NAVF is -, announced on 2018-10-31T22:21:00.000+05:30.
When is the XD (Ex-Dividend) Date for NAVF?
The XD date for the latest dividend is 12.Nov.2018. To be eligible to receive this dividend, investors must purchase shares in the Colombo Stock Exchange (CSE) before the XD date.
When will NAVF dividend be credited to shareholders (Payment Date)?
The dividend payment date is scheduled for 26.Nov.2018. Eligible shareholders registered as of the Record Date will have dividends directly credited to their bank accounts linked to the CDS.
How is dividend tax (WHT) calculated in Sri Lanka for NAVF?
In Sri Lanka, dividends are subject to a 15% Withholding Tax (WHT) deducted at source. You can use our interactive calculator above to check your exact net payout amount.
CSE Dividend Guidelines for Sri Lankan Investors
XD Date (Ex-Dividend Date): කොටස් වෙළඳපොළේ ලාභාංශය රහිතව කොටස් ගනුදෙනු වන දිනයයි. ලාභාංශය ලබාගැනීමට නම් අදාළ සමාගමේ කොටස් XD දිනයට පෙර මිලදී ගත යුතුය.
Record Date: ලාභාංශ ගෙවීම සඳහා සුදුසුකම් ලත් කොටස් හිමියන් තහවුරු කරගන්නා දිනයයි.
Payment Date: CDS ගිණුමට හෝ බැංකු ගිණුමට ලාභාංශ මුදල් බැර කරන දිනයයි.
