Candor Asset Management (Private) Limited announces a dividend of Rs. 1.00 per unit to the Unit Holders of Amana – Candor Shariah Balanced Fund whose names appear in the unit holder register as at 10th March 201 5.
Candor Asset Management (Private) Limited and the Shariah Supervisory Council of Amana Capital Limited hereby inform all Unit Holders of Amana – Candor Shariah Balanced Fund that the declared dividend of Rs. 1.00 per unit has been purified for non Shariah compliant income.
The following disclosure is made in respect of this dividend distribution
Dividend per unit
Net Asset Value per unit before the dividend
Net Asset Value per unit after the dividend
Dividend declaration date
10th March 2015
11th March 2015
11th March 2015
For more details see below image for more details or contact to Candor Asset Management (Pvt) Ltd
The Colombo Stock Exchange announced today the Taprobane Holdings Limited in principle application has been approved to listing of its Ordinary Voting shares on the Diri Savi Board of the CSE. 732,949,140 Ordinary Voting shares of the company will be listed by the way of introduction.
The introductory Document will be available to the Members Firms and Trading Member in shortly.
29th November 2011, the Colombo Stock Exchange announced that CSE has approved the In Principle applications of Hatton National Bank PLC Debenture Introduction. The HNB is listing its 20,000,000 Debentures on the Main board of CSE.
24th November 2011 the Colombo Stock Exchange announced that the CSE Permitted Entrust Securities Limited for Trading from 29th November 2011 and would be Classified under the bank, Finance and Insurance Sector,
The Company was allowed to list on Diri Savi Board, of Colombo Stock Exchange.
15th November 2011, the Colombo Stock Exchange announced that CSE has approved in Principle applications of Entrust Securities Limited to listing their Ordinary Voting share in the Diri Savi board of CSE.
The Entrust Securities Limited Approved to List their 33,000,014 Ordinary Voting Share by the way of Introduction.
The Company will make available the Introductory Documents to all members firm and Trading members by shortly.
2nd November 2011, the Colombo Stock Exchange Announced that HAS Approve the In-Principle Applications for the listing of Lanka Orix Leasing Company PLC Debentures of the Company by the Way of Introduction.
The Colombo Stock Exchange announced the Capital Alliance Finance Ltd would permit for trading from 4th October 2011 under Banks, Finance and Insurance Sector. The 33,920,282 Ordinary Voting shares have been listed in Diri Savi Board.
The Colombo Stock Exchange made an announcement that the CSE approved the In Principle application of Softlogic Capital limited to Listing its 27.2 Million Ordinary Voting Shares to Diri Savi Board of CSE by the way of an Introduction.
The Introductory Documents will make available by the company to all Members firm and trading members Firm shortly.
Today 5th July 2011, CSE announced the Lanka Orix Finance Company Limited was permitted to trading from 7th July 2011on Diri Savi Board of CSE. The Lanka Orix Finance Company Limited was classified under the Banks Finance and Insurance Sector.
Types of Share:
Ordinary Voting Shares
Total No of Shares to be listed:
The Lanka Orix Finance Company Limited introductory Documents were released by CSE,
30th June 2011, the PW Corporate secretarial (Pvt) ltd Announced to Colombo Stock Exchange that, the Finco Holdings (Pvt) Ltd which held 80.98% of Voting Shares of Orient Garments Limited, has sold 10,983,400 shares at an average price of Rs.28.07 per share.
Today 24th June 2011, the Colombo Stock Exchange announced the CSE approved in principle application of Lanka Orix Finance Company Limited. The company will list 2,800,000,000 Ordinary Voting shares on Diri Savi Board of Colombo Stock Exchange.
The Introductory document will be made available by the company to all member of Firms and trading Members.