00dividends Announcements

DIVIDEND ANNOUNCEMENTS
Security
AAIC-N-0
ABAN-N-0
ABAN-N-0
ABAN-N-0
ABAN-N-0
ABAN-N-0
ABAN-N-0
ABAN-N-0
ABAN-N-0
ABAN-N-0
ABAN-N-0
ABAN-N-0
ABAN-N-0
ABAN-N-0
ABAN-N-0
ABAN-N-0
ABAN-N-0
ABAN-N-0
ABAN-N-0
ACAP-N-0
ACAP-N-0
ACL-N-00
ACL-N-00
ACL-N-00
ACL-N-00
ACL-N-00
ACL-N-00
ACL-N-00
ACL-N-00
ACL-N-00
ACL-N-00
ACL-N-00
ACL-N-00
ACL-N-00
ACL-N-00
ACL-N-00
ACL-N-00
ACL-N-00
ACL-N-00
ACL-N-00
ACL-N-00
ACL-N-00
ACL-N-00
ACL-N-00
ACL-N-00
ACL-N-00
ACME-N-0
ACME-N-0
ACME-N-0
ACME-N-0
ACME-N-0
ACME-N-0
ACME-N-0
ACME-N-0
ACME-N-0
ACME-N-0
ACME-N-0
ACME-N-0
AEC-N-00
AEC-N-00
AEC-N-00
AEC-N-00
AEC-N-00
AEC-N-00
AEC-N-00
AEC-N-00
AEC-N-00
AEC-N-00
AEC-N-00
AEC-N-00
AEC-N-00
AEC-N-00
AEC-N-00
AEC-N-00
AEC-N-00
AEC-N-00
AEC-N-00
AGAL-N-0
Rate & Remarks

5% INTERIM DIVIDEND
40 1ST & FINAL (TAX FREE)
15 FIRST & FINAL (TAX FREE)
20 FIRST & FINAL
15 FIRST & FINAL (10% T.F.)
35 FIRST & FINAL
20 FIRST & FINAL
15 FIRST & FINAL
20 FIRST & FINAL
20 FIRST & FINAL DIVIDEND
25 FIRST & FINAL
20 BOOKS KEPT OPEN
20% FIRST & FINAL
20% FIRST AND FINAL DI
25% FIRST & FINAL
25 % FIRST & FINAL DIV
RS. 2.50 PER SHARE-1ST
RS.3.00 PER SHARE - FI
5 KEPT OPEN
25 FOR S\HOLDERS AS AT 19.12.91
25 FIRST & FINAL
10 INTERIM
10 INTERIM
10 INTERIM
5
5
5 BOOKS KEPT OPEN
10 FINAL
10 INTERIM DIVIDEND
7.5 FINAL DIVIDEND (TAX FREE)
10 INTERIM (TAX FREE)
10 FINAL (TAX FREE) DIVIDEND
10 INTERIM
10 FINAL
5 BOOKS KEPT OPEN
8.25% INTERIM
10% INTERIM
5% FINAL
15% INTERIM DIVIDEND
5 % FINAL DIVIDEND
30% INTERIM (CURRENT I
RS.3.50 P/S - SECOND I
RS.0.50 PER SHARE - IN
20 FIRST & FINAL
10 FINAL
10 FIRST & FINAL
15 FIRST & FINAL
5 FINAL DIVIDEND
7.5 FIRST & FINAL
5 FIRST & FINAL
3.5% FIRST & FINAL
12.5 % FIRST & FINAL D
RS. 0.85 P/S FIRST & F
20 FIRST & FINAL
20 FIRST & FINAL
25 FIRST & FINAL
30 FIRST & FINAL
25 FIRST & FINAL
10 FIRST & FINAL
7.5 INTERIM DIVIDEND
7.5 FINAL DIVIDEND
5 FINAL
20 BOOKS KEPT OPEN
15% INTERIM
15% FINAL DIVIDEND
25% FIRST AND FINAL
30% FIRST & FINAL
75% FINAL DIVIDEND
RS.11.50 P/S FIRST & F
RS.3 PER SHARE - INTER
5 INTERIM
Announcement
16-Mar-07
4-Sep-91
19-Aug-92
4-Aug-93
25-Aug-94
5-Sep-95
13-Sep-96
22-Sep-97
24-Sep-98
21-Sep-99
19-Sep-00
27-Sep-01
1-Oct-02
6-Oct-03
15-Oct-04
18-Oct-05
12-Oct-06
2-Oct-07
15-Sep-08
30-Apr-98
20-Jul-05
10-Dec-91
21-Oct-92
16-Mar-93
8-Jul-94
7-Apr-95
19-Dec-95
13-Sep-96
8-Jul-97
2-Sep-97
15-Jun-98
21-Sep-98
19-Mar-99
3-Sep-99
24-May-00
7-Sep-00
8-Aug-01
19-Feb-03
8-Jul-04
17-Sep-04
1-Sep-05
27-Jun-06
21-Sep-06
6-Dec-06
17-Sep-07
29-Aug-08
2-Sep-91
29-Jul-92
25-Aug-93
23-Aug-94
9-Aug-95
30-Jul-98
30-Aug-99
7-Sep-00
4-Jun-04
29-Jun-05
19-Jul-06
3-Aug-07
15-Nov-91
31-Aug-92
4-Oct-93
7-Oct-94
21-Sep-95
6-Sep-96
8-Feb-99
1-Oct-99
18-Sep-00
11-Dec-01
25-Jun-03
1-Oct-03
3-Sep-04
23-Aug-05
6-Oct-05
20-Jun-06
10-Jul-07
20-Dec-07
28-Jul-08
8-Nov-96
Date Of Ex
5-Apr-07
6-Sep-91
26-Aug-92
26-Aug-93
7-Sep-94
11-Oct-95
7-Oct-96
7-Oct-97
20-Oct-98
8-Oct-99
18-Oct-00
23-Oct-01
22-Oct-02
27-Oct-03
22-Oct-04
7-Nov-05
6-Nov-06
29-Oct-07
30-Sep-08
21-May-98
25-Jul-05
11-Dec-91
26-Oct-92
19-Mar-93
13-Jul-94
24-Apr-95
3-Jan-96
21-Oct-96
24-Jul-97
17-Oct-97
1-Jul-98
20-Nov-98
9-Apr-99
5-Nov-99
12-Jun-00
13-Nov-00
24-Aug-01
10-Mar-03
27-Jul-04
22-Oct-04
20-Sep-05
5-Jul-06
27-Oct-06
13-Dec-06
19-Sep-07
17-Sep-08
9-Sep-91
31-Jul-92
3-Sep-93
1-Sep-94
7-Sep-95
24-Aug-98
9-Sep-99
21-Sep-00
6-Jul-04
14-Jul-05
17-Aug-06
30-Aug-07
26-Nov-91
4-Nov-92
3-Nov-93
1-Nov-94
21-Nov-95
6-Nov-96
10-Feb-99
26-Nov-99
5-Dec-00
13-Dec-01
9-Jul-03
16-Dec-03
10-Dec-04
13-Oct-05
24-Oct-05
8-Sep-06
3-Sep-07
28-Dec-07
11-Sep-08
19-Nov-96
Date Of Payment
20-Apr-07
28-Sep-91
30-Sep-92
29-Sep-93
7-Oct-94
3-Nov-95
30-Oct-96
29-Oct-97
30-Oct-98
20-Oct-99
30-Oct-00
5-Nov-01
1-Nov-02
6-Nov-03
4-Nov-04
18-Nov-05
16-Nov-06
1-Nov-07
7-Oct-08
2-Jun-98
1-Aug-05
18-Jan-92
24-Nov-92
19-Apr-93
4-Aug-94
11-May-95
17-Jan-96
13-Nov-96
5-Aug-97
13-Nov-97
15-Jul-98
2-Dec-98
23-Apr-99
17-Nov-99
24-Jun-00
23-Nov-00
5-Sep-01
21-Mar-03
6-Aug-04
4-Nov-04
30-Sep-05
18-Jul-06
8-Nov-06
26-Dec-06
28-Sep-07
29-Sep-08
30-Sep-91
26-Aug-92
29-Sep-93
28-Sep-94
20-Sep-95
9-Sep-98
21-Sep-99
3-Oct-00
16-Jul-04
27-Jul-05
29-Aug-06
4-Sep-07
19-Dec-91
15-Dec-92
13-Dec-93
12-Dec-94
15-Dec-95
13-Dec-96
22-Feb-99
8-Dec-99
15-Dec-00
28-Dec-01
21-Jul-03
29-Dec-03
22-Dec-04
26-Oct-05
7-Nov-05
20-Sep-06
7-Sep-07
10-Jan-08
15-Sep-08
29-Nov-96
Cum Price
21.00
90.00
134.00
115.00
70.00
52.00
45.00
30.00
25.25
25.50
29.00
30.00
33.00
52.00
151.00
155.00
114.25
85.00
90.00
9.50
14.50
200.00
225.00
71.00
170.25
160.00
76.00
60.00
84.00
70.00
47.00
46.00
65.00
55.00
40.00
36.00
24.00
37.50
54.50
62.50
97.25
109.75
139.75
208.25
113.00
38.25
75.00
59.00
27.00
34.00
15.75
8.00
9.00
5.50
8.75
27.75
22.75
15.50
70.00
70.00
55.00
80.00
48.25
24.00
37.00
32.50
28.75
60.00
75.00
110.00
100.00
260.00
300.00
650.00
565.00
575.00
1,691.75
27.00
Ex Price
21.00
90.00
135.00
119.50
70.00
52.50
43.00
25.00
25.00
25.50
26.00
30.00
33.00
52.00
195.25
154.25
111.50
85.50
73.00
9.00
14.00
195.00
220.00
71.25
178.50
155.00
73.00
68.00
80.00
68.00
50.00
55.00
65.00
60.00
38.50
40.00
20.00
35.50
54.50
60.75
102.00
108.00
143.00
203.25
110.50
37.00
74.75
58.00
24.00
35.00
15.00
7.75
8.50
5.50
8.50
26.50
19.25
15.50
70.25
63.00
56.00
75.00
47.00
26.00
35.00
32.50
31.00
30.00
75.00
115.00
300.00
300.00
600.00
520.00
553.25
1,700.00
27.00
AGAL-N-0
AGAL-N-0
AGAL-N-0
AGAL-N-0
AGAL-N-0
AGAL-N-0
AGAL-N-0
AGAL-N-0
AGAL-N-0
AHCL-N-0
AHPL-N-0
AHPL-N-0
AHPL-N-0
AHPL-N-0
AHPL-N-0
AHPL-N-0
AHPL-N-0
AHUN-N-0
AHUN-N-0
AHUN-N-0
AHUN-N-0
AHUN-N-0
AHUN-N-0
AHUN-N-0
AHUN-N-0
AHUN-N-0
AHUN-N-0
AHUN-N-0
AHUN-N-0
AHUN-N-0
AHUN-N-0
AHUN-N-0
AHUN-N-0
AHUN-N-0
AHUN-N-0
AHUN-N-0
AHUN-N-0
ALLI-N-0
ALLI-N-0
ALLI-N-0
ALLI-N-0
ALLI-N-0
ALLI-N-0
ALLI-N-0
ALLI-N-0
ALLI-N-0
ALLI-N-0
ALLI-N-0
ALLI-N-0
ALLI-N-0
ALLI-N-0
ALLI-N-0
ALLI-N-0
ALLI-N-0
AMSL-N-0
AMSL-N-0
AMSL-N-0
AMSL-N-0
AMSL-N-0
AMSL-N-0
AMSL-N-0
AMW-N-00
AMW-N-00
AMW-N-00
AMW-N-00
AMW-N-00
AMW-N-00
AMW-N-00
AMW-N-00
AMW-N-00
AMW-N-00
AMW-N-00
AMW-N-00
AMW-N-00
AMW-N-00
AMW-N-00
AMW-N-00
AMW-N-00
AMW-N-00
AMW-N-00
10
7.5 INTERIM
10 FINAL
7.5 BOOKS KEPT OPEN
7.5% FIRST & FINAL
7.5% FIRST & FINAL
5% FINAL DIVIDEND
12.5% FIN. DIV(XD & P/
5 INTERIM DIVIDEND
10 % FINAL DIVIDEND
RS. 1/= PER SHARE-FINA
5 INTERIM
15 INTERIM (T.F.)
10 FINAL (TAX FREE)
27.5 INTERIM (T.F.)
12.5 INTERIM (T.F.)
5 FINAL (TAX FREE)
25 INTERIM (T.F.)
5 FINAL DIVIDEND
10 FINAL (ON SHARE CAP. PRIOR TO
10 FIRST & FINAL (12.8% TAX FREE
12 FIRST & FINAL (6% TAX FREE)
7.5% FIRST & FINAL
7.5% FIRST & FINAL
15% FINAL
5% FIRST AND FINAL DIV
5 % FIRST AND FINAL DI
RS.0.75 PER SHARE-FIRS
30 FIRST & FINAL
35 FINAL
30 1ST & FINAL
30 FIRST & FINAL
32.5
30 FIRST & FINAL
20 FIRST & FINAL
15
17.5% FIRST & FINAL
12.5 % FIRST & FINAL
25% FIRST & FINAL
50% FIRST & FINAL DIVI
RS.3.50 PER SHARE FIRS
7.5% SECOND INTERIM D
10% INTERIM DIVIDEND (
12.5% FIRST INTERIM DI
12.5 % FINAL DIVIDEND
RS. 0.125 P/S (TAX FRE
RS.0.075 PER SHARE - I
E RS. 0.075 PER SHARE 20 1ST & FINAL (11.67% TAX FREE)
25 FIRST & FINAL
25 FIRST & FINAL (7.75% T.F.)
25 FIRST & FINAL
10 FIRST & FINAL
10 FIRST & FINAL
12.5 INTERIM (T.F)
15 FINAL DIV.
10 INTERIM DIVIDEND (TAX FREE)
20 FINAL (TAX FREE)
10 INTERIM DIVIDEND (T/F)
20 FINAL
10 BOOKS KEPT OPEN
12.5% INTERIM
12.5% FINAL
15% FINAL
10% INTERIM
1-Apr-97
3-Nov-97
3-Mar-98
29-Mar-01
2-Apr-04
7-Mar-05
6-Mar-06
7-Mar-07
10-Mar-08
17-Mar-99
11-May-05
14-Feb-06
26-May-06
5-Mar-07
6-Jun-07
12-Feb-08
22-May-08
2-Sep-91
25-Feb-93
5-Jul-93
20-Jan-94
13-Mar-95
6-Mar-97
2-Jun-97
13-Feb-98
3-Jun-98
21-May-99
9-May-00
25-May-01
16-May-02
16-May-02
2-Jun-03
3-May-04
10-May-05
23-May-06
28-May-07
28-May-08
3-Jul-92
14-May-93
20-Jul-94
22-Jun-95
17-Jun-96
30-Jun-97
27-Jul-98
6-Sep-99
12-Sep-00
13-Aug-01
4-Sep-02
19-Sep-03
13-Sep-04
17-Jun-05
22-Jun-06
13-Aug-07
28-Aug-08
20-Jun-05
28-Dec-05
12-Jul-06
28-Nov-06
28-Jun-07
2-Apr-08
2-Dec-08
8-Oct-91
5-Nov-92
8-Nov-93
19-Oct-94
11-Sep-95
19-Nov-96
23-Sep-97
8-Apr-98
17-Jul-98
22-Jan-99
21-Jun-99
21-Feb-00
30-Aug-00
27-Sep-01
12-Aug-02
4-Oct-02
20-Jun-03
23-Sep-03
28-May-04
18-Apr-97
10-Nov-97
30-Apr-98
27-Apr-01
28-Apr-04
24-Mar-05
28-Mar-06
3-Apr-07
31-Mar-08
19-Mar-99
29-Jun-05
1-Mar-06
20-Jun-06
16-Mar-07
2-Jul-07
25-Feb-08
1-Jul-08
17-Sep-91
8-Mar-93
7-Jul-93
28-Jan-94
15-Mar-95
13-Mar-97
2-Jul-97
3-Mar-98
26-Jun-98
16-Jun-99
14-Jun-00
19-Jun-01
17-Jun-02
17-Jun-02
18-Jun-03
17-Jun-04
28-Jun-05
19-Jun-06
29-Jun-07
30-Jun-08
16-Jul-92
3-Jun-93
5-Aug-94
10-Jul-95
2-Jul-96
12-Aug-97
4-Sep-98
6-Oct-99
13-Oct-00
5-Oct-01
14-Oct-02
8-Oct-03
13-Oct-04
8-Jul-05
28-Jul-06
1-Oct-07
25-Sep-08
23-Jun-05
2-Jan-06
25-Jul-06
14-Dec-06
10-Jul-07
29-Apr-08
4-Dec-08
15-Nov-91
6-Nov-92
11-Nov-93
6-Dec-94
1-Dec-95
20-Dec-96
11-Dec-97
29-Apr-98
5-Nov-98
11-Feb-99
17-Nov-99
8-Mar-00
27-Nov-00
27-Nov-01
29-Aug-02
13-Dec-02
8-Jul-03
15-Dec-03
16-Jun-04
16-May-97
21-Nov-97
15-May-98
14-May-01
14-May-04
6-Apr-05
7-Apr-06
10-Apr-07
4-Apr-08
30-Mar-99
11-Jul-05
13-Mar-06
30-Jun-06
28-Mar-07
6-Jul-07
7-Mar-08
7-Jul-08
8-Oct-91
30-Mar-93
29-Jul-93
21-Feb-94
30-Mar-95
25-Mar-97
14-Jul-97
16-Mar-98
10-Jul-98
30-Jun-99
28-Jun-00
29-Jun-01
28-Jun-02
28-Jun-02
30-Jun-03
29-Jun-04
8-Jul-05
29-Jun-06
5-Jul-07
4-Jul-08
13-Aug-92
29-Jun-93
31-Aug-94
28-Jul-95
19-Jul-96
30-Aug-97
23-Sep-98
22-Oct-99
1-Nov-00
24-Oct-01
31-Oct-02
28-Oct-03
29-Oct-04
27-Jul-05
4-Aug-06
3-Oct-07
29-Sep-08
1-Jul-05
12-Jan-06
4-Aug-06
27-Dec-06
20-Jul-07
6-May-08
17-Dec-08
6-Jan-92
4-Dec-92
10-Dec-93
22-Dec-94
14-Dec-95
7-Jan-97
23-Dec-97
14-May-98
17-Nov-98
23-Feb-99
30-Nov-99
20-Mar-00
7-Dec-00
10-Dec-01
10-Sep-02
27-Dec-02
18-Jul-03
26-Dec-03
28-Jun-04
30.00
32.00
29.50
6.25
12.50
13.00
16.50
21.00
39.00
30.00
43.75
56.00
43.75
44.50
43.50
40.25
37.00
92.00
70.00
94.25
160.00
73.00
37.00
52.00
50.00
45.00
50.00
30.00
18.00
36.25
36.25
59.75
70.50
93.00
69.25
64.75
87.00
50.00
41.50
54.00
52.00
58.50
43.00
30.00
32.50
27.00
24.25
52.00
75.00
95.00
100.00
195.00
200.00
220.00
3.25
3.00
5.25
7.75
8.00
8.00
6.25
110.00
145.25
208.00
120.00
45.00
27.00
37.00
41.00
39.00
49.00
60.50
47.00
38.00
30.00
35.00
42.00
104.00
75.00
70.25
31.00
32.00
29.75
5.75
11.50
13.00
16.50
21.00
38.25
28.50
43.50
56.50
42.00
44.50
43.50
40.25
35.25
85.00
74.00
95.00
160.00
73.00
37.00
53.00
50.00
46.00
50.00
30.00
18.00
36.25
36.25
62.00
70.00
93.00
69.00
60.00
87.25
53.75
42.00
54.00
53.00
55.50
42.75
29.00
30.50
26.00
24.00
50.00
80.00
90.00
95.00
180.00
200.00
220.00
3.25
2.75
5.75
8.00
8.00
8.00
6.25
123.75
147.75
215.00
115.00
48.00
27.25
40.00
42.00
40.00
49.00
50.00
46.00
36.00
30.00
36.75
43.00
103.00
72.00
70.25
AMW-N-00
AMW-N-00
AMW-N-00
AMW-N-00
AMW-N-00
AMW-N-00
AMW-N-00
AMW-N-00
AMW-N-00
AMW-N-00
APDL-N-0
APDL-N-0
APDL-N-0
APDL-N-0
APDL-N-0
APDL-N-0
APDL-N-0
APDL-N-0
APDL-N-0
APDL-N-0
APDL-N-0
APDL-N-0
APDL-N-0
APDL-N-0
APDL-N-0
APDL-N-0
APDL-N-0
APDL-N-0
APDL-N-0
APLA-N-0
APLA-N-0
APLA-N-0
APLA-N-0
APLA-N-0
APLA-N-0
APLA-N-0
APLA-N-0
APLA-N-0
APLA-N-0
APLA-N-0
APLA-N-0
APLA-N-0
APLA-N-0
APLA-N-0
ARPI-N-0
ARPI-N-0
ARPI-N-0
ARPI-N-0
ARPI-N-0
ARPI-N-0
ARPI-N-0
ARPI-N-0
ARPI-N-0
ARPI-N-0
ARPI-N-0
ARPI-N-0
ARPI-N-0
ARPI-N-0
ARPI-N-0
ARPI-N-0
ASCO-N-0
ASHA-N-0
ASHA-N-0
ASHA-N-0
ASHA-N-0
ASHA-N-0
ASHA-N-0
ASHA-N-0
ASHA-N-0
ASHA-N-0
ASHA-N-0
ASHA-N-0
ASHL-N-0
ASHO-N-0
ASHO-N-0
ASHO-N-0
ASHO-N-0
ASHO-N-0
ASHO-N-0
ASHO-N-0
15% FINAL
INTERIM DIVIDEND
7.5% SECOND INTERIM DI
20% FINAL DIVIDEND
25% FIRST INTERIM DIVI
50 % FINAL DIVIDEND
25% FINAL DIVIDEND
15 FIRST & FINAL (T.F.)
10 FIRST & FINAL
10 FIRST & FINAL DIV.
3.5 FIRST & FINAL
5 INTERIM DIVIDEND
9 FINAL
15 BOOKS KEPT OPEN
5% INTERIM
10% FINAL
20% FIRST & FINAL
25% 1ST & FINL DIVID (
12.5 INTERIM
12.5 FINAL
12.5 FINAL DIVIDEND
30 FINAL (TAX FREE) DIVIDEND
10 FIRST & FINAL
5 INTERIM
5% FINAL DIVIDEND
5% INTERIM
5% FINAL
5% INTERIM DIVIDEND
7.5 % INTERIM DIVIDEND
35 FIRST & FINAL
40 FIRST & FINAL
30 FIRST & FINAL
30 FIRST & FINAL
10 FIRST & FINAL
15 FIRST & FINAL
12.5 FIRST & FINAL DIVIDEND
5 FIRST & FINAL
10
15% FINAL
7% FIRST INTERIM
3% FINAL
7% INTERIM DIVIDEND
3% FINAL
7% INTERIM
5% FINAL
10% INTERIM
10% FINAL DIVIDEND
20 % FINAL DIVIDEND
RS.0.30 P/S (TAX FREE)
5 FIRST & FINAL
10 REG.S\HOLDERS AS AT 11TH DEC
10 INTERIM
10 FINAL
10 INTERIM
10 FINAL
10 INTERIM
10 FINAL
24-Aug-04
26-Jan-05
29-Apr-05
27-Jul-05
4-Oct-05
14-Jun-06
31-Oct-06
24-Apr-07
14-Dec-07
22-May-08
6-Apr-92
2-Apr-93
19-Oct-94
21-Jul-95
5-Sep-96
23-Sep-97
17-Jul-98
2-Jul-99
6-Mar-00
7-Aug-00
24-Sep-01
6-Aug-02
11-Sep-02
14-Aug-03
24-Aug-04
8-Jun-05
1-Jun-06
3-May-07
13-May-08
7-Nov-96
2-Sep-97
15-Jun-98
21-Sep-98
19-Mar-99
3-Sep-99
7-Sep-00
17-Oct-01
12-Sep-02
22-Oct-03
17-Sep-04
2-Sep-05
14-Sep-06
12-Sep-07
28-Aug-08
27-Jul-92
21-Jul-93
24-Jun-94
31-Aug-95
16-Sep-96
22-Aug-97
26-Aug-98
6-Sep-99
12-Sep-00
4-Jul-01
19-Jul-02
5-Aug-04
6-Jun-05
22-Jun-06
12-Jul-07
24-Jul-08
23-Mar-07
18-Mar-02
28-Aug-02
14-Feb-03
5-Sep-03
1-Mar-04
16-Sep-04
30-Nov-04
13-Sep-05
19-Jan-06
16-Jun-06
21-Sep-07
26-Aug-92
22-Nov-91
1-Jul-92
22-Oct-92
5-Aug-93
24-Nov-93
31-May-94
27-Oct-94
7-Dec-04
15-Feb-05
19-May-05
10-Oct-05
21-Oct-05
25-Jul-06
15-Nov-06
2-Jul-07
20-Dec-07
13-Jun-08
27-Apr-92
5-Apr-93
29-Nov-94
19-Sep-95
10-Oct-96
17-Nov-97
23-Sep-98
10-Aug-99
14-Mar-00
19-Oct-00
26-Nov-01
21-Aug-02
25-Oct-02
14-Oct-03
7-Dec-04
11-Oct-05
19-Jul-06
2-Jul-07
27-Jun-08
22-Nov-96
17-Oct-97
1-Jul-98
5-Nov-98
9-Apr-99
29-Oct-99
30-Oct-00
5-Nov-01
25-Oct-02
10-Nov-03
19-Oct-04
21-Sep-05
2-Oct-06
19-Sep-07
15-Sep-08
27-Aug-92
20-Aug-93
8-Aug-94
13-Sep-95
30-Sep-96
26-Sep-97
6-Oct-98
7-Oct-99
16-Oct-00
31-Jul-01
13-Aug-02
6-Sep-04
22-Jun-05
24-Jul-06
9-Aug-07
25-Aug-08
16-Apr-07
2-Apr-02
18-Sep-02
3-Mar-03
24-Sep-03
9-Mar-04
23-Sep-04
3-Dec-04
26-Sep-05
2-Feb-06
21-Sep-06
1-Oct-07
1-Sep-92
25-Nov-91
7-Jul-92
26-Oct-92
10-Aug-93
26-Nov-93
10-Jun-94
25-Nov-94
17-Dec-04
28-Feb-05
2-Jun-05
21-Oct-05
3-Nov-05
4-Aug-06
27-Nov-06
6-Jul-07
4-Jan-08
26-Jun-08
6-May-92
4-May-93
15-Dec-94
2-Oct-95
22-Oct-96
27-Nov-97
6-Oct-98
20-Aug-99
24-Mar-00
31-Oct-00
7-Dec-01
3-Sep-02
7-Nov-02
27-Oct-03
17-Dec-04
24-Oct-05
31-Jul-06
6-Jul-07
3-Jul-08
4-Dec-96
12-Nov-97
15-Jul-98
17-Nov-98
23-Apr-99
10-Nov-99
9-Nov-00
15-Nov-01
7-Nov-02
20-Nov-03
1-Nov-04
3-Oct-05
13-Oct-06
28-Sep-07
25-Sep-08
24-Sep-92
16-Sep-93
31-Aug-94
30-Sep-95
17-Oct-96
16-Oct-97
23-Oct-98
25-Oct-99
2-Nov-00
18-Aug-01
31-Aug-02
23-Sep-04
8-Jul-05
31-Jul-06
13-Aug-07
27-Aug-08
26-Apr-07
15-Apr-02
1-Oct-02
13-Mar-03
6-Oct-03
19-Mar-04
6-Oct-04
15-Dec-04
6-Oct-05
15-Feb-06
28-Sep-06
2-Oct-07
30-Sep-92
23-Dec-91
31-Jul-92
5-Nov-92
2-Sep-93
27-Dec-93
29-Jun-94
13-Dec-94
86.00
105.00
157.00
284.25
299.50
385.00
158.00
132.00
126.00
152.00
23.00
14.00
14.50
12.50
11.00
9.50
9.00
8.00
10.50
10.50
12.25
12.75
16.50
17.00
29.50
78.50
76.50
59.00
52.25
35.00
33.00
24.00
20.00
42.00
38.00
20.00
13.25
20.50
30.00
27.00
50.25
47.75
37.50
37.00
80.50
107.25
86.00
82.00
83.00
85.00
22.00
13.50
10.00
6.50
15.00
27.00
63.25
75.00
90.00
65.00
65.25
15.25
16.75
17.00
14.25
13.50
18.00
16.75
38.00
33.25
44.00
95.75
31.00
7.00
150.00
102.00
91.75
86.75
70.00
108.00
85.25
105.00
157.50
280.00
299.50
385.00
155.25
135.00
125.00
151.50
20.50
14.00
14.00
12.00
11.00
8.50
10.00
8.00
10.50
10.50
10.75
12.75
15.00
15.50
29.50
60.00
72.50
57.00
55.00
34.00
31.00
26.00
30.00
40.00
36.00
18.50
13.00
20.00
20.50
31.00
50.00
47.75
35.75
36.50
95.25
100.25
87.00
82.00
75.00
77.00
19.00
13.50
9.00
6.75
16.50
25.00
56.00
75.00
81.00
61.00
64.25
14.50
16.75
17.75
17.00
13.75
17.00
15.50
37.25
31.00
42.75
94.50
32.00
137.00
160.00
96.00
92.00
75.00
70.00
100.00
ASHO-N-0
ASHO-N-0
ASHO-N-0
ASHO-N-0
ASHO-N-0
ASHO-N-0
ASIR-N-0
ASIR-N-0
ASIR-N-0
ASIR-N-0
ASIR-N-0
ASIR-N-0
ASIR-N-0
ASIR-N-0
ASIR-N-0
ASIR-N-0
ASIR-N-0
ASIR-N-0
ASIR-N-0
ASIR-N-0
ASIR-N-0
ASIR-N-0
ASIR-N-0
ASIR-N-0
ASIR-N-0
ASIR-N-0
ASIR-N-0
ASIR-N-0
ASIR-N-0
ASIR-N-0
ASIR-N-0
ASIR-N-0
ASIR-N-0
ASIR-N-0
ASIR-N-0
ASIR-N-0
ASIR-N-0
ASIR-N-0
ASIR-N-0
ASIR-N-0
ASIR-N-0
ASPH-N-0
ASPH-N-0
ASPH-N-0
ASPH-N-0
ASPH-N-0
ASPH-N-0
ASPH-N-0
ASPH-N-0
ASPH-N-0
ASPH-N-0
ASPH-N-0
ASPH-N-0
ASPH-N-0
ASPH-N-0
ASPH-N-0
ASPH-N-0
ASPH-N-0
ASPH-N-0
ASPH-N-0
ASPH-N-0
ASPH-N-0
ASPH-N-0
ASPH-N-0
ASPH-N-0
ASPH-N-0
ASPH-N-0
ASPH-N-0
ASPH-N-0
ASPH-N-0
ASPH-N-0
ASPH-N-0
ASPH-N-0
AUTO-N-0
AUTO-N-0
AUTO-N-0
AUTO-N-0
AUTO-N-0
AUTO-N-0
AUTO-N-0
10 INTERIM
12 TRANSFER BOOKS KEPT OPEN
100% FIRST & FINAL DIV
RS. 10.00 P/S - FIRST
RS.10.00 PER SHARE - F
5 1ST & FINAL
5 INTERIM
5 FINAL
7.5 INTERIM
10 FINAL
10 INTERIM
12.5 FINAL
12.5 INTERIM
12.5 TRANSFER BOOKS KEPT OPEN
12.5 KEPT OPEN
12.5 INTERIM
12.5 FINAL
12.5 BOOKS WILL BE KEPT OPEN
15 FINAL DIVDEND
15 INTERIM
15 FINAL DIVIDEND
15 INTERIM DIVIDEND
15 FINAL
30 INTERIM (ON THE EXISTING SHAR
5 BOOKS KEPT OPEN
7.5% INTERIM DIVIDEND
10% FINAL
7.5 % INETRIM DIVIDEND
10% FINAL
7.5% INTERIM
10% FINAL (TAXABLE)
10% FIRST INTERIM
10 % FINAL DIVIDEND (T
RS. 1/- P/S (PARTLY TA
E RS. 0.75 PER SHARE - I
7.5 INTERIM
8.5 2nd & Final
7.5 FOR S/HOLDERS AS AT 25TH JUNE
10 2ND AND FINAL
10 INTERIM
5 INTERIM
10 2ND & FINAL
7.5 INTERIM
7.5 2ND INTERIM
7.5 BKS KEPT OPEN
5 THIRD & FINAL
7.5 1ST INTERIM
17.5 2ND & FINAL
7.5 1ST INTERIM
17.5 SECOND & FINAL
5 INTERIM DIVIDEND
20 SECOND & FINAL
25 FINAL
15 BOOKE KEPT OPEN
10 BOOKS KEPT OPEN
5% INTERIM
25% SECOND & FINAL
30% FIRST AND FINAL
20% FINAL
5% INTERIM DIVIDEND
30% FINAL DIVIDEND
30% FINAL DIVIDEND
RS.4.00 P/S - FIRST &
RS. 4.00 PER SHARE- FI
10.83 INTERIM
10 BOOKS KEPT OPEN
10 KEPT OPEN
10 INTERIM DIVIDEND
10 BOOKS KEPT OPEN
12.50% NTERIM
24-Aug-95
14-Nov-95
17-Aug-05
27-Jun-06
30-Aug-07
18-Aug-08
18-Sep-91
27-Feb-92
7-Dec-92
10-May-93
30-Nov-93
11-May-94
28-Oct-94
31-May-95
31-Oct-95
3-Jun-96
1-Nov-96
29-May-97
3-Nov-97
2-Jul-98
26-Oct-98
27-May-99
1-Nov-99
1-Jun-00
3-Oct-00
28-Feb-01
26-Sep-01
3-May-02
28-Oct-02
26-Jun-03
25-Nov-03
6-Jul-04
29-Oct-04
1-Dec-04
20-Jun-05
28-Dec-05
12-Jul-06
28-Nov-06
28-Jun-07
2-Apr-08
2-Dec-08
30-Sep-91
24-Jan-92
16-Jun-92
21-Dec-92
24-Sep-93
20-Jan-94
13-Oct-94
1-Mar-95
13-Jul-95
22-Nov-95
22-Jan-96
18-Jul-96
10-Oct-96
30-Jan-97
29-Jul-97
23-Apr-98
4-Aug-98
28-Jan-99
28-Sep-99
26-Sep-00
21-Sep-01
19-Oct-01
14-Feb-02
30-Sep-02
27-Oct-03
26-Oct-04
17-Mar-05
9-Nov-05
2-Mar-06
28-Nov-06
11-Oct-07
1-Sep-08
6-Apr-95
29-Mar-96
2-Apr-97
3-Apr-00
2-Apr-01
10-Apr-02
23-Jun-03
28-Aug-95
22-Dec-95
6-Sep-05
4-Sep-06
28-Sep-07
30-Sep-08
25-Sep-91
2-Mar-92
10-Dec-92
12-May-93
2-Dec-93
13-May-94
2-Nov-94
5-Jun-95
10-Nov-95
17-Jun-96
25-Nov-96
3-Jun-97
7-Nov-97
6-Jul-98
16-Nov-98
14-Jun-99
26-Nov-99
20-Jun-00
27-Nov-00
7-Mar-01
1-Oct-01
14-May-02
20-Nov-02
11-Jul-03
18-Dec-03
8-Jul-04
16-Dec-04
16-Dec-04
23-Jun-05
4-Jan-06
31-Jul-06
18-Dec-06
17-Jul-07
23-Apr-08
5-Dec-08
8-Oct-91
24-Dec-91
18-Jun-92
22-Dec-92
4-Oct-93
1-Feb-94
14-Oct-94
14-Mar-95
28-Jul-95
15-Dec-95
1-Feb-96
5-Aug-96
29-Oct-96
3-Feb-97
14-Aug-97
29-Apr-98
21-Aug-98
1-Feb-99
5-Nov-99
24-Nov-00
5-Oct-01
20-Nov-01
5-Mar-02
20-Nov-02
7-Nov-03
29-Oct-04
22-Mar-05
2-Dec-05
9-Mar-06
1-Dec-06
9-Nov-07
2-Oct-08
10-Apr-95
18-Apr-96
21-Apr-97
17-Apr-00
5-Apr-01
19-Apr-02
25-Jun-03
5-Sep-95
8-Jan-96
16-Sep-05
15-Sep-06
29-Sep-07
2-Oct-08
15-Oct-91
23-Mar-92
5-Jan-93
9-Jun-93
30-Dec-93
1-Jun-94
30-Nov-94
15-Jun-95
22-Nov-95
27-Jun-96
5-Dec-96
13-Jun-97
20-Nov-97
17-Jul-98
26-Nov-98
24-Jun-99
8-Dec-99
30-Jun-00
7-Dec-00
20-Mar-01
12-Oct-01
28-May-02
2-Dec-02
23-Jul-03
31-Dec-03
20-Jul-04
29-Dec-04
29-Dec-04
1-Jul-05
19-Jan-06
11-Aug-06
29-Dec-06
27-Jul-07
6-May-08
19-Dec-08
29-Oct-91
16-Jan-92
6-Jul-92
31-Dec-92
20-Oct-93
21-Feb-94
3-Nov-94
31-Mar-95
9-Aug-95
29-Dec-95
14-Feb-96
15-Aug-96
8-Nov-96
14-Feb-97
27-Aug-97
14-May-98
2-Sep-98
12-Feb-99
17-Nov-99
6-Dec-00
17-Oct-01
3-Dec-01
15-Mar-02
2-Dec-02
19-Nov-03
10-Nov-04
4-Apr-05
14-Dec-05
22-Mar-06
13-Dec-06
15-Nov-07
8-Oct-08
4-May-95
30-Apr-96
5-May-97
28-Apr-00
19-Apr-01
3-May-02
7-Jul-03
90.00
62.00
250.00
222.50
300.00
429.50
20.00
28.00
18.00
16.00
42.00
38.50
33.00
28.00
28.50
28.00
28.75
31.50
28.25
29.50
32.25
33.50
35.00
37.00
33.50
55.00
17.00
21.75
19.00
23.25
27.75
31.50
38.75
38.75
38.50
55.50
65.00
88.00
54.00
56.25
46.75
52.00
48.00
65.00
55.00
45.00
105.00
37.00
36.50
32.00
48.00
49.00
43.50
43.50
51.00
53.00
50.25
51.00
51.00
40.50
38.00
38.00
38.00
38.00
38.00
75.00
92.00
110.00
137.50
135.00
156.00
150.00
170.00
205.00
200.00
250.00
185.00
195.00
215.00
350.00
81.00
59.00
250.00
206.00
281.00
335.00
21.00
24.75
20.00
17.00
34.00
37.00
33.25
30.00
28.50
27.00
28.25
32.00
29.00
29.50
31.00
33.50
35.00
33.25
33.00
52.25
17.00
21.00
18.00
22.50
28.00
31.25
36.00
36.00
38.00
54.00
64.50
88.00
52.25
56.25
46.00
48.00
55.00
55.00
40.00
45.00
105.00
40.00
35.00
33.00
49.00
46.50
40.00
40.00
50.00
53.00
50.50
45.00
45.00
40.50
38.00
40.00
40.00
92.00
80.00
120.00
145.00
150.00
210.00
250.00
180.00
195.00
195.00
400.00
AUTO-N-0
AUTO-N-0
AUTO-N-0
AUTO-N-0
AUTO-N-0
BALA-N-0
BALA-N-0
BALA-N-0
BALA-N-0
BALA-N-0
BALA-N-0
BALA-N-0
BALA-N-0
BATA-N-0
BATA-N-0
BATA-N-0
BATA-N-0
BATA-N-0
BATA-N-0
BATA-N-0
BATA-N-0
BATA-N-0
BATA-N-0
BATA-N-0
BATA-N-0
BATA-N-0
BATA-N-0
BATA-N-0
BFL-N-00
BFL-N-00
BFL-N-00
BFL-N-00
BFL-N-00
BFL-N-00
BFL-N-00
BFL-N-00
BFL-N-00
BFL-N-00
BFL-N-00
BHR-N-00
BHR-N-00
BHR-N-00
BHR-N-00
BHR-N-00
BHR-N-00
BHR-N-00
BHR-N-00
BHR-N-00
BHR-N-00
BHR-N-00
BHR-N-00
BHR-N-00
BHR-N-00
BHR-N-00
BINN-N-0
BINN-N-0
BINN-N-0
BINN-N-0
BINN-N-0
BLUE-N-0
BLUE-N-0
BLUE-N-0
BLUE-N-0
BOGA-N-0
BOPL-N-0
BOPL-N-0
BOPL-N-0
BOPL-N-0
BOPL-N-0
BOPL-N-0
BOPL-N-0
BOPL-N-0
BOPL-N-0
BOPL-N-0
BOPL-N-0
BREW-N-0
BREW-N-0
BREW-N-0
BREW-N-0
BREW-N-0
15% INTERIM
RS. 4.00 PER SHARE INT
10 FIRST & FINAL
17.5 FIRST & FINAL
25 BOOKS KEPT OPEN
12.5% FIRST & FINAL
RS. 0.75 PER SHARE - I
RS. 1.25 PER SHARE - 2
7.5 INTERIM
15 FINAL (3% TAX FREE)
7.5 1ST INTERIM
15 FINAL
7.5 INTERIM
15 FINAL
7.5 INTERIM
15 FINAL
15 BOOKS KEPT OPEN
5 FIRST & FINAL
5 INTERIM
15 2ND & FINAL
15 FINAL DIVIDEND
10 FIRST & FINAL
2.5 KEPT OPEN
5 INTERIM (T.F)
5 FINAL DIVIDEND (2.09% TAX FRE
7.5 INTERIM
5 FINAL DIVIDEND
5 INTERIM
3 BOOKS KEPT OPEN
10% FIRST & FINAL
K RS. 1.00 PER SHARE FIN
25 INTERIM
15 INTERIM
10 FINAL
15 INTERIM
15 FINAL
10
10 FINAL
15 INTERIM
100 DIVIDEND DEBENTURE -INTERIM
15 FINAL
10% FINAL
25% INTERIM
5% FINAL
RS. 0.35 P/ S - FIRST
5 FINAL
15 FINAL
20 1 ST & FINAL
5 FIRST & FINAL
20
5 INTERIM
5 FIRST & FINAL
7.5 FIRST & FINAL
2.5 FIRST & FINAL
5 FIRST AND FINAL
7.5 FIRST&FINAL
5 FIRST & FINAL
15 BOOKS KEPT OPEN
5 BOOKS KEPT OPEN
5% FINAL DIVIDEND
10% FINAL
5% FIRST & FINAL
5% FIRST & FINAL DIVID
15 FIRST INTERIM (7% T.F.)
5% FINAL
16% FIRST & FINAL
10% FINAL
18%
3-May-04
19-Apr-05
10-Apr-06
25-Apr-07
23-Jun-08
29-Jul-98
21-Jun-99
26-May-00
20-Jul-01
15-May-02
9-May-05
17-Jan-08
15-May-08
30-Sep-91
27-Feb-92
31-Aug-92
26-Feb-93
23-Aug-93
4-Mar-94
1-Sep-94
3-Mar-95
13-Oct-95
12-Mar-96
12-Mar-97
31-Oct-97
30-Mar-98
4-Nov-98
12-Feb-99
24-Jul-95
3-Sep-96
24-Apr-98
12-Oct-98
4-May-99
13-Sep-99
25-Feb-00
23-May-01
12-Sep-01
25-Jun-04
22-Sep-08
2-Apr-93
2-Jun-94
29-Sep-94
1-Jun-95
4-Sep-95
1-Aug-96
12-Aug-97
13-Aug-97
27-Mar-98
31-Aug-00
1-Sep-00
21-Aug-03
5-Mar-04
2-Nov-04
6-Sep-07
21-Aug-92
26-Aug-93
27-Jul-94
10-Jul-95
11-Jun-98
30-May-94
4-Aug-95
3-Sep-96
18-Sep-97
15-Nov-93
29-Jul-97
10-Jul-98
7-Aug-00
3-Jul-01
28-Nov-01
26-Jul-02
30-Jun-03
14-Jun-04
3-Jun-05
18-Jul-06
18-Jul-08
13-Mar-92
29-Sep-92
4-Nov-93
29-Aug-97
15-Jan-98
21-May-04
27-Apr-05
18-Apr-06
4-May-07
1-Jul-08
2-Sep-98
14-Jul-99
27-Jul-00
20-Aug-01
11-Jul-02
8-Jul-05
1-Feb-08
2-Jul-08
8-Oct-91
20-Apr-92
4-Sep-92
26-Mar-93
1-Sep-93
28-Mar-94
6-Sep-94
6-Apr-95
19-Oct-95
10-Apr-96
9-Apr-97
7-Nov-97
17-Apr-98
13-Nov-98
19-Apr-99
9-Aug-95
16-Oct-96
27-Apr-98
20-Oct-98
18-May-99
13-Oct-99
9-Mar-00
1-Jun-01
27-Sep-01
29-Sep-04
23-Oct-08
7-Apr-93
9-Jun-94
20-Oct-94
9-Jun-95
12-Sep-95
17-Oct-96
20-Oct-97
20-Aug-97
9-Apr-98
7-Sep-00
18-Oct-00
17-Sep-03
16-Mar-04
9-Nov-04
1-Oct-07
25-Aug-92
6-Sep-93
2-Aug-94
24-Jul-95
15-Jun-98
6-Jun-94
5-Oct-95
25-Nov-96
24-Nov-97
17-Nov-93
13-Aug-97
28-Jul-98
22-Aug-00
16-Jul-01
7-Dec-01
29-Jul-02
21-Jul-03
5-Aug-04
31-Aug-05
30-Aug-06
9-Sep-08
6-Apr-92
2-Oct-92
8-Nov-93
3-Sep-97
20-Jan-98
3-Jun-04
10-May-05
27-Apr-06
16-May-07
11-Jul-08
22-Sep-98
4-Aug-99
8-Aug-00
30-Aug-01
24-Jul-02
20-Jul-05
14-Feb-08
8-Jul-08
29-Oct-91
24-Apr-92
24-Sep-92
27-Apr-93
24-Sep-93
27-Apr-94
28-Sep-94
26-Apr-95
31-Oct-95
24-Apr-96
24-Apr-97
20-Nov-97
29-Apr-98
25-Nov-98
29-Apr-99
22-Aug-95
28-Oct-96
8-May-98
30-Oct-98
28-May-99
25-Oct-99
21-Mar-00
14-Jun-01
10-Oct-01
11-Oct-04
30-Oct-08
7-May-93
1-Jul-94
28-Nov-94
29-Jun-95
2-Nov-95
8-Nov-96
12-Nov-97
8-Sep-97
29-Apr-98
27-Sep-00
9-Nov-00
13-Oct-03
26-Mar-04
9-Dec-04
4-Oct-07
22-Sep-92
28-Sep-93
23-Aug-94
9-Aug-95
2-Jul-98
28-Jun-94
25-Oct-95
5-Dec-96
12-Dec-97
9-Dec-93
26-Aug-97
10-Aug-98
1-Sep-00
26-Jul-01
18-Dec-01
2-Aug-02
31-Jul-03
17-Aug-04
12-Sep-05
12-Sep-06
15-Sep-08
8-Apr-92
28-Oct-92
6-Dec-93
29-Sep-97
5-Feb-98
1,100.00
1,100.00
1,750.00
1,750.00
250.00
29.75
17.00
23.25
17.00
21.25
18.25
25.00
28.00
48.00
64.50
53.25
34.00
37.00
64.00
54.00
38.00
26.00
28.25
22.00
24.00
21.50
22.00
26.00
23.50
12.00
17.00
9.00
11.50
9.75
8.00
6.50
6.00
16.50
13.25
46.00
64.00
78.00
38.00
33.00
20.00
20.00
26.75
21.00
20.00
18.50
46.00
30.50
42.75
49.00
34.00
47.50
55.00
44.00
29.00
39.75
17.75
12.00
7.25
6.75
50.00
38.00
16.00
15.50
18.75
14.50
16.00
15.00
15.25
16.00
26.00
269.75
200.00
100.00
78.00
60.00
1,250.00
2,050.30
227.50
26.50
16.50
22.00
16.00
20.00
17.00
24.75
27.00
48.75
64.00
54.00
34.00
37.00
62.00
56.00
37.00
26.00
27.75
22.50
24.00
22.00
22.00
25.25
23.00
12.00
16.75
8.50
11.00
9.50
8.00
6.00
6.00
16.00
11.50
43.50
60.00
80.00
46.00
32.00
21.00
18.00
26.75
20.00
19.00
18.00
43.00
28.50
43.00
46.25
35.00
48.00
49.00
38.00
29.00
39.75
16.50
11.00
7.00
6.75
51.00
38.25
16.00
14.25
23.00
15.00
15.75
15.00
15.50
16.00
25.75
265.00
200.00
150.00
76.00
60.00
BREW-N-0
BREW-N-0
BREW-N-0
BREW-N-0
BREW-N-0
BREW-N-0
BREW-N-0
BREW-N-0
BREW-N-0
BREW-N-0
BREW-N-0
BREW-N-0
BRWN-N-0
BRWN-N-0
BRWN-N-0
BRWN-N-0
BRWN-N-0
BRWN-N-0
BRWN-N-0
BRWN-N-0
BRWN-N-0
BRWN-N-0
BRWN-N-0
BUKI-N-0
BUKI-N-0
BUKI-N-0
BUKI-N-0
BUKI-N-0
BUKI-N-0
BUKI-N-0
BUKI-N-0
BUKI-N-0
BUKI-N-0
BUKI-N-0
BUKI-N-0
BUKI-N-0
BUKI-N-0
BUKI-N-0
BUKI-N-0
BUKI-N-0
BUKI-N-0
BUKI-N-0
BUKI-N-0
BUKI-N-0
BUKI-N-0
BUKI-N-0
BUKI-N-0
BUKI-N-0
BUKI-N-0
CABO-N-0
CABO-N-0
CABO-N-0
CABO-N-0
CABO-N-0
CABO-N-0
CABO-N-0
CABO-N-0
CABO-N-0
CABO-N-0
CARB-N-0
CARE-N-0
CARE-N-0
CARE-N-0
CARE-N-0
CARE-N-0
CARE-N-0
CARE-N-0
CARE-N-0
CARE-N-0
CARE-N-0
CARG-N-0
CARG-N-0
CARG-N-0
CARG-N-0
CARG-N-0
CARG-N-0
CARG-N-0
CARG-N-0
CARG-N-0
CARG-N-0
14% FINAL DIVIDEND

10% INTERIM
5% FINAL
20% FIRST & FINAL DIV. (90% Tax Free)
20% FIRST INTERIM (90% Tax Free)
20% 2ND INTERIM
10% FINAL (6.46 % TAX
40% FIRST & FINAL (TAX
10 FIRST & FINAL
10 1ST & FINAL
10 FIRST & FINAL
10 FIRST & FINAL
10 FIRST & FINAL
10% FIRST & FINAL
RS. 17.20 P/S FIRST &
15.17 FINAL (5.17% TAX FREE)
4.37 1ST INTERIM (3.97% T,F)
20.63 FINAL
7 1ST INTERIM (T.F.)
43 FINAL
4.57 1ST INTERIM (4.56% T.F.)
20.42 FINAL (8.32 T.F.)
10 FIRST INTERIM (T.F.)
47 2ND INTERIM
18
35
70 FINAL
60 FINAL DIVIDEND
25 INTERIM DIVIDEND
60 FINAL DIVIDEND
200% FIRST INTERIM
200% FINAL DIVIDEND
100% FIRST INTERIM D
5 % FINAL DIVIDEND ( S
45% 1ST INTERIM (PARTL
RS.1/=PER SHR-FIN. DIV
10 FINAL (TAX FREE)
10 FIRST & FINAL
10 1ST & FINAL
10 FIRST & FINAL
5% FINAL
5% FIRST & FINAL
5 % FIRST & FINAL DIVI
RS.1.50 PER SHARE- FIR
10 INTERIM DIVIDEND
10% INTERIM
15% FINAL
25% FINAL
25% FINAL DIVIDEND
RS. 1.00 PER SHARE - F
25 FINAL
25 FIRST & FINAL
25 1ST & FINAL
10 TAX FREE
7
10 FIRST & FINAL DIVIDEND (TAX F
20 FIRST & FINAL DIVIDEND (5.6%
25 FIRST & FINAL DIV. (9.35% T/F
20 BOOKS KEPT OPEN
30 FINAL
19-Aug-98
27-Apr-99
9-Jul-99
19-Jul-00
3-Jun-02
5-Feb-03
25-Apr-03
21-Apr-04
18-Apr-05
17-Apr-06
7-May-07
27-May-08
30-Sep-94
29-Aug-95
2-Oct-96
18-Sep-97
12-Oct-98
20-Sep-99
31-Aug-00
27-Sep-04
29-Sep-05
18-Sep-06
27-Aug-07
3-Oct-91
27-Apr-92
29-Sep-92
18-May-93
25-Aug-93
24-Mar-94
26-Oct-94
8-Mar-95
7-Sep-95
6-Oct-95
10-Apr-96
21-Aug-96
6-Jun-97
27-Oct-97
15-Apr-98
8-Dec-98
6-Apr-99
13-Oct-99
31-May-00
13-Dec-04
29-Apr-05
15-Aug-05
3-May-06
21-Dec-06
16-May-07
28-May-08
30-Sep-91
15-Oct-92
10-Sep-93
14-Jul-94
18-Aug-95
11-Sep-03
23-Sep-04
28-Sep-06
20-Aug-07
28-Aug-08
30-Sep-91
24-Dec-97
14-Sep-98
3-Jan-01
3-Jan-03
14-Oct-03
10-Sep-04
21-Oct-05
2-Jan-07
7-Sep-07
15-May-08
21-Jul-92
7-Sep-93
9-Nov-94
15-Nov-95
9-Sep-96
14-Aug-98
4-Nov-99
30-Jun-00
5-Apr-01
28-May-01
31-Aug-98
4-May-99
14-Jul-99
26-Jul-00
6-Jun-02
10-Feb-03
2-May-03
28-Apr-04
29-Apr-05
24-Apr-06
4-Jun-07
23-Jun-08
30-Sep-94
4-Sep-95
11-Oct-96
2-Oct-97
19-Oct-98
15-Oct-99
21-Sep-00
21-Oct-04
28-Oct-05
13-Nov-06
1-Oct-07
3-Oct-91
6-May-92
5-Oct-92
20-May-93
30-Aug-93
1-Apr-94
3-Nov-94
13-Mar-95
12-Sep-95
12-Oct-95
18-Apr-96
3-Sep-96
16-Jun-97
31-Oct-97
20-Apr-98
11-Dec-98
9-Apr-99
21-Oct-99
6-Jun-00
17-Dec-04
17-May-05
18-Aug-05
19-May-06
27-Dec-06
12-Jun-07
1-Jul-08
10-Oct-91
16-Oct-92
15-Sep-93
25-Jul-94
25-Aug-95
17-Oct-03
15-Nov-04
9-Nov-06
24-Sep-07
30-Sep-08
29-Nov-91
30-Dec-97
30-Sep-98
5-Jan-01
14-Jan-03
4-Nov-03
30-Sep-04
16-Dec-05
19-Jan-07
1-Oct-07
16-Sep-08
21-Jul-92
28-Sep-93
15-Nov-94
22-Nov-95
22-Oct-96
16-Sep-98
30-Nov-99
7-Aug-00
23-Apr-01
27-Jun-01
22-Sep-98
14-May-99
5-Aug-99
11-Aug-00
18-Jun-02
21-Feb-03
19-May-03
14-May-04
12-May-05
5-May-06
8-Jun-07
27-Jun-08
26-Oct-94
25-Sep-95
30-Oct-96
14-Oct-97
29-Oct-98
27-Oct-99
3-Oct-00
3-Nov-04
11-Nov-05
23-Nov-06
5-Oct-07
24-Oct-91
27-May-92
3-Nov-92
11-Jun-93
27-Sep-93
22-Apr-94
2-Dec-94
30-Mar-95
22-Sep-95
7-Nov-95
30-Apr-96
27-Sep-96
27-Jun-97
24-Nov-97
30-Apr-98
29-Dec-98
23-Apr-99
2-Nov-99
3-Jul-00
30-Dec-04
31-May-05
31-Aug-05
31-May-06
8-Jan-07
18-Jun-07
7-Jul-08
31-Oct-91
6-Nov-92
8-Oct-93
10-Aug-94
6-Sep-95
30-Oct-03
25-Nov-04
21-Nov-06
28-Sep-07
30-Sep-08
19-Dec-91
13-Jan-98
13-Oct-98
19-Jan-01
28-Jan-03
14-Nov-03
12-Oct-04
29-Dec-05
31-Jan-07
5-Oct-07
22-Sep-08
28-Jul-92
22-Oct-93
14-Dec-94
9-Dec-95
8-Nov-96
28-Sep-98
10-Dec-99
18-Aug-00
4-May-01
10-Jul-01
42.00
39.00
31.00
24.25
66.00
75.00
75.00
94.25
81.00
120.00
79.00
63.25
469.00
700.00
750.00
700.00
100.00
90.00
80.00
265.00
507.25
600.00
650.00
478.00
520.00
520.00
462.50
395.00
395.00
395.00
395.00
395.00
335.00
310.00
310.00
310.00
300.25
300.25
300.25
300.25
400.00
400.00
740.25
923.25
1,005.00
1,404.25
1,162.00
940.00
1,600.00
200.00
108.00
108.00
100.00
76.00
30.00
46.00
25.50
28.00
25.50
42.00
45.00
50.00
27.00
14.50
65.00
63.25
57.00
59.00
60.25
58.00
200.00
135.00
175.00
110.00
105.00
70.00
40.00
36.50
37.00
42.00
37.75
39.00
31.50
25.00
64.50
68.00
82.00
88.50
84.00
110.00
68.25
60.50
465.00
700.50
715.00
750.00
100.00
90.00
80.00
210.00
527.25
617.50
650.00
520.00
550.00
550.00
400.00
380.50
395.00
395.00
395.00
350.00
300.00
310.00
310.00
310.00
300.25
300.25
300.25
300.00
400.00
400.00
718.25
921.50
991.75
1,399.80
1,100.00
1,000.00
1,506.50
330.00
100.00
100.00
95.00
35.25
29.25
42.00
25.00
25.75
23.75
45.50
47.00
45.00
20.00
14.00
65.00
70.00
55.00
60.75
52.00
55.00
200.00
135.00
175.00
115.00
99.75
51.00
40.00
33.00
36.50
37.50
CARG-N-0
CARG-N-0
CARG-N-0
CARG-N-0
CARG-N-0
CARG-N-0
CARG-N-0
CARG-N-0
CARG-N-0
CARG-N-0
CARG-N-0
CARG-N-0
CARG-N-0
CARG-N-0
CARS-N-0
CARS-N-0
CARS-N-0
CARS-N-0
CARS-N-0
CARS-N-0
CARS-N-0
CARS-N-0
CARS-N-0
CARS-N-0
CARS-N-0
CARS-N-0
CARS-N-0
CARS-N-0
CARS-N-0
CARS-N-0
CARS-N-0
CARS-N-0
CARS-N-0
CARS-N-0
CARS-N-0
CARS-N-0
CARS-N-0
CCS-N-00
CCS-N-00
CCS-N-00
CCS-N-00
CCS-N-00
CCS-N-00
CCS-N-00
CCS-N-00
CCS-N-00
CCS-N-00
CCS-N-00
CCS-N-00
CCS-N-00
CCS-N-00
CCS-N-00
CCS-N-00
CCS-N-00
CCS-N-00
CDIC-N-0
CDIC-N-0
CDIC-N-0
CDIC-N-0
CDIC-N-0
CDIC-N-0
CDIC-N-0
CDIC-N-0
CDIC-N-0
CDIC-N-0
CDIC-N-0
CDIC-N-0
CDIC-N-0
CDIC-N-0
CDIC-N-0
CDIC-N-0
CDIC-N-0
CDIC-N-0
CERA-N-0
CERA-N-0
CERA-N-0
CERA-N-0
CERA-N-0
CERA-N-0
CFI-N-00
25% INTERIM ( 13% TAX

35% FINAL
15% (GROSS) - INTERIM
15.22% INTERIM
45% 2ND INTERIM (TAXAB
90% FINAL DIVIDEND
50% FINAL DIVIDEND (TA
RS.7 P/S-FINAL (5.74-T
22.5 FIRST & FINAL
40 INTERIM (T.F.)
10 FINAL (T.F.)
40 FIRST INTERIM
25 2ND INTERIM (T.F.)
10
35 FINAL ( TAX FREE)
75 FIRST & FINAL (T.F)
15 FINAL DIVIDEND (TAX FREE)
75 FIRST & FINAL DIV. (83.24% T/
50
50% (TAX FREE) FIRST &
50% FIRST AND FINAL
100% FIRST AND FINAL D
RS.2.50 PER SHR-1ST &
35
35 FIRST & FINAL
15
30 INTERIM DIV. (ON INCREASED CA
10
30 FINAL
15 INTERIM DIVIDEND
50 FINAL DIVIDEND
25 INTERIM
50 FINAL
AR- 15% INTERIM DIVIDEND
25% FINAL
20% INTERIM
30% FINAL DIVIDEND
30 % FIRST AND FINAL D
RS. 3.20 PER SHARE- 1S
10 FIRST & FINAL
20 INTERIM DIVIDEND
15 SECOND INTERIM DIVIDEND
5 FINAL DIVIDEND
12 INTERIM
3 FINAL
15% FINAL
25% FINAL
22.5% FINAL
7% FINAL DIVIDEND
7% FINAL DIVIDEND
100 % INTERIM DIVIDEND
RS. 1.20 PER SHARE-FIN
10 INTERIM
10 FIRST & FINAL
35 INTERIM
6% INTERIM DIVIDEND (N
RS.1.00 P/S- INTERIM D
RS.1.25 PER SHARE(NET
7.5 1ST & FINAL
5-Apr-02
25-Jun-02
7-Apr-03
21-Jul-03
7-Apr-04
25-Oct-04
5-Apr-05
4-Jul-05
15-Mar-06
3-Jul-06
30-Apr-07
20-Aug-07
25-Mar-08
20-Aug-08
9-Oct-91
22-Oct-92
26-Oct-93
3-May-94
11-Nov-94
20-Dec-94
30-Aug-95
10-Oct-95
9-Apr-96
25-Sep-96
29-Aug-97
6-Aug-98
9-Oct-98
13-Oct-99
17-Jul-00
23-Jul-01
20-May-02
9-May-03
3-May-04
3-May-05
3-May-06
16-May-07
28-May-08
11-Jul-96
11-Jul-97
22-Jan-98
22-Jun-98
11-Jan-99
21-May-99
14-Feb-00
2-May-00
20-Feb-01
6-Jun-01
1-Mar-02
29-May-02
25-Feb-03
6-Jun-03
31-May-05
26-May-06
6-Jun-07
23-May-08
13-Sep-96
4-Sep-97
16-Sep-98
18-Feb-99
22-Oct-99
13-Dec-99
4-Jan-00
21-Jun-00
2-Jan-01
7-Jun-01
14-Jun-02
25-Feb-03
8-Apr-04
29-Jun-05
9-May-06
16-Aug-06
25-May-07
8-May-08
31-May-93
11-Aug-94
6-Mar-01
19-Apr-07
19-Nov-07
27-Nov-08
19-Aug-91
19-Apr-02
17-Jul-02
22-Apr-03
4-Aug-03
22-Apr-04
8-Nov-04
21-Apr-05
26-Jul-05
23-Mar-06
20-Jul-06
18-May-07
24-Sep-07
8-Apr-08
22-Sep-08
9-Oct-91
29-Oct-92
29-Oct-93
13-May-94
14-Nov-94
2-Jan-95
4-Sep-95
16-Oct-95
15-Apr-96
4-Oct-96
8-Sep-97
12-Aug-98
16-Oct-98
25-Oct-99
24-Jul-00
1-Aug-01
30-May-02
20-May-03
19-May-04
17-May-05
19-May-06
12-Jun-07
1-Jul-08
15-Jul-96
22-Jul-97
26-Jan-98
25-Jun-98
21-Jan-99
11-Jun-99
22-Feb-00
9-Jun-00
26-Feb-01
11-Jun-01
5-Mar-02
10-Jun-02
4-Mar-03
11-Jun-03
10-Jun-05
16-Jun-06
28-Jun-07
27-Jun-08
15-Oct-96
16-Oct-97
13-Oct-98
9-Mar-99
8-Nov-99
29-Dec-99
18-Jan-00
18-Jul-00
18-Jan-01
10-Jul-01
18-Jul-02
20-May-03
24-May-04
1-Jul-05
2-Jun-06
18-Aug-06
2-Jul-07
23-Jun-08
14-Jun-93
21-Sep-94
16-Mar-01
23-Apr-07
22-Nov-07
8-Dec-08
2-Oct-91
3-May-02
30-Jul-02
5-May-03
15-Aug-03
10-May-04
19-Nov-04
5-May-05
5-Aug-05
4-Apr-06
1-Aug-06
30-May-07
1-Oct-07
22-Apr-08
26-Sep-08
30-Oct-91
25-Nov-92
22-Nov-93
3-Jun-94
13-Dec-94
20-Jan-95
15-Sep-95
13-Nov-95
25-Apr-96
28-Oct-96
1-Oct-97
26-Aug-98
11-Nov-98
12-Nov-99
9-Aug-00
17-Aug-01
11-Jun-02
30-May-03
31-May-04
31-May-05
31-May-06
18-Jun-07
7-Jul-08
1-Aug-96
8-Aug-97
12-Feb-98
15-Jul-98
9-Feb-99
30-Jun-99
9-Mar-00
30-Jun-00
8-Mar-01
28-Jun-01
22-Mar-02
27-Jun-02
21-Mar-03
30-Jun-03
27-Jun-05
28-Jun-06
4-Jul-07
3-Jul-08
25-Oct-96
28-Oct-97
26-Oct-98
19-Mar-99
18-Nov-99
11-Jan-00
1-Feb-00
28-Jul-00
30-Jan-01
20-Jul-01
31-Jul-02
30-May-03
4-Jun-04
7-Jul-05
14-Jun-06
30-Aug-06
5-Jul-07
27-Jun-08
30-Jul-93
7-Oct-94
28-Mar-01
7-May-07
3-Dec-07
22-Dec-08
23-Oct-91
60.00
81.00
85.00
101.00
135.00
325.00
285.00
395.00
550.00
515.00
505.00
750.00
1,900.00
33.00
400.00
475.00
392.00
700.00
645.00
615.00
580.00
530.00
530.00
711.00
1,100.00
1,000.50
1,200.00
1,300.00
1,300.00
1,200.00
1,400.00
1,605.25
13,000.00
14,900.00
2,700.00
2,600.00
4,200.00
79.00
190.00
103.50
80.00
84.25
79.00
67.00
57.50
48.00
47.00
56.00
80.00
98.00
120.00
116.00
145.00
140.00
119.75
20.00
21.50
32.00
25.00
28.00
28.00
28.00
30.00
28.00
28.00
28.00
41.75
48.00
42.00
136.75
138.25
120.00
94.00
33.25
110.75
19.00
36.00
35.00
32.75
21.00
60.00
79.00
85.00
101.00
135.00
298.00
285.00
387.50
550.00
510.00
543.75
750.00
1,898.30
33.25
400.00
475.00
500.00
754.75
615.00
625.00
530.00
530.00
530.00
715.00
1,050.00
1,200.00
1,300.00
1,300.00
1,200.00
1,200.00
1,500.00
1,500.00
11,900.00
13,900.00
2,750.00
2,600.00
4,000.00
75.00
190.00
101.50
80.00
84.00
75.00
65.00
54.00
44.50
41.25
57.00
80.00
98.00
115.00
113.00
139.50
140.00
117.00
20.00
21.25
32.00
29.75
28.00
28.00
28.00
30.00
28.00
25.00
32.00
41.00
42.50
42.50
141.50
130.00
125.75
90.50
33.00
110.25
15.25
36.00
34.00
31.50
23.75
CFI-N-00
CFI-N-00
CFI-N-00
CFI-N-00
CFI-N-00
CFI-N-00
CFI-N-00
CFI-N-00
CFI-N-00
CFI-N-00
CFI-N-00
CFI-N-00
CFI-N-00
CFIN-N-0
CFIN-N-0
CFIN-N-0
CFIN-N-0
CFIN-N-0
CFIN-N-0
CFIN-N-0
CFIN-N-0
CFIN-N-0
CFIN-N-0
CFIN-N-0
CFIN-N-0
CFIN-N-0
CFIN-N-0
CFIN-N-0
CFIN-N-0
CFIN-N-0
CFIN-N-0
CFIN-N-0
CFIN-N-0
CFIN-N-0
CFIN-N-0
CFIN-N-0
CFIN-N-0
CFIN-N-0
CFIN-N-0
CFIN-N-0
CFIN-N-0
CFIN-N-0
CFIN-N-0
CFIN-N-0
CFIN-N-0
CFIN-N-0
CFIN-N-0
CFIN-N-0
CFIN-N-0
CFIN-N-0
CFIN-N-0
CFIN-N-0
CFIN-N-0
CFIN-N-0
CFIN-N-0
CFIN-N-0
CFIN-N-0
CFIN-N-0
CFIN-N-0
CFIN-N-0
CFIN-N-0
CFIN-N-0
CFIN-N-0
CFIN-N-0
CFIN-N-0
CFLB-N-0
CFLB-N-0
CFLB-N-0
CFLB-N-0
CFLB-N-0
CFLB-N-0
CFLB-N-0
CFT-N-00
CFT-N-00
CFT-N-00
CFT-N-00
CFT-N-00
CFT-N-00
CFVF-N-0
CFVF-N-0
9 FOR S/HOLDERS AT 29.6.92

10 FIRST & FINAL
10 1ST &FINAL
12 FIRST & FINAL
8 FIRST & FINAL
8 KEPT OPEN
6% FIRST & FINAL
7.5% FIRST & FINAL
7.5% FIRST & FINAL DIV
13 3RD & FINAL (TAX FREE)
10 1ST INTERIM (TAX FREE)
10 2ND INTERIM (TAX FREE)
10 FIRST INTERIM (TAX FREE)
7.5 2ND INTERIM (TAX FREE)
10 FINAL ( T.F.)
10 3RD & FINAL (T.F.)
15 46% TAX FREE
10
13
17 THIRD & FINAL (6.4% TAX FREE)
10
15 2ND INTERIM (70% TAX FREE)
20 3RD & FINAL
10 1ST INTERIM (7% T.F)
10 2ND INTERIM DIVIDEND
12 3RD & FINAL DIV. (3% TAX FRE
10 FIRST INTERIM DIVIDEND (7% T/
10 SECOND INTERIM (5.9% TAX FREE
15 THIRD & FINAL
10 FIRST INTERIM DIV. (T/F)
10 SECOND INTERIM DIVIDEND (T/F)
8 3RD & FINAL(0.8% T/F)(ON INCR
5 BOOKS KEPT OPEN
5 BOOKS KEPT OPEN
5% INTERIM
5% SECOND INTERIM (1.5
7.5% FINAL
7.5 % INTERIM ( 1.477%
10% 2ND INTERIM (1% TA
12.5% FINAL
7.5% INTERIM (TAX FREE
12.5% 2ND INTERIM
20% THIRD & FINAL
10% FIRST INTERIM (TAX
10% SECOND INTERIM DIV
12.50% FINAL DIVIDEND
10 % SECOND INTERIM DI
15% FINAL DIVIDEND (PA
12.5% (TAX FREE) FIRST
RS. 1.25 P/S -2ND INT.
RS.2 PER SHARE - FINAL
RS.1.25 P/S - FIRST IN
RS.1.25 PER SHARE - SE
8 FINAL
8 FIRST & FINAL
8 FIRST AND FINAL
10 FIRST & FINAL
10
6
30 FINAL (TAX FREE)
30 FIRST & FINAL
25 FIRST & FINAL
15 KEPT OPEN
25 FIRST & FINAL
5 FINAL
5 FINAL
4-Jun-92
21-Jul-93
26-Jul-94
1-Aug-95
18-Sep-96
30-Sep-97
4-Nov-98
14-Oct-03
18-May-04
2-Jan-06
25-Apr-07
12-Mar-08
16-Oct-08
2-Aug-91
19-Dec-91
15-Jul-92
19-Aug-92
30-Mar-93
28-Jun-93
6-Sep-93
8-Oct-93
17-May-94
28-Sep-94
12-Dec-94
4-May-95
1-Nov-95
19-Jan-96
11-Jun-96
5-Sep-96
13-Jan-97
12-Jun-97
25-Sep-97
24-Feb-98
23-Jun-98
18-Sep-98
23-Feb-99
19-Jul-99
14-Sep-99
8-Mar-00
18-Jul-00
20-Sep-00
13-Mar-01
1-Aug-01
20-Sep-01
7-Mar-02
10-Jul-02
4-Sep-02
19-Mar-03
14-Jul-03
28-Aug-03
20-Nov-03
24-Mar-04
28-Jul-04
23-Dec-04
19-May-05
1-Aug-05
23-Dec-05
23-Mar-06
24-Jul-06
30-Jan-07
25-Jun-07
15-Aug-07
7-Dec-07
27-May-08
11-Aug-08
12-Nov-91
2-Dec-92
25-Nov-93
28-Oct-94
13-Nov-95
28-Nov-96
7-Jan-99
26-Nov-91
10-Nov-92
8-Dec-93
14-Nov-96
9-Dec-97
22-Oct-99
23-Dec-96
22-Sep-97
30-Jun-92
26-Aug-93
16-Aug-94
1-Sep-95
11-Oct-96
30-Oct-97
25-Nov-98
12-Nov-03
18-Jun-04
2-Feb-06
1-Jun-07
22-Apr-08
26-Nov-08
30-Aug-91
3-Jan-92
17-Jul-92
31-Aug-92
2-Apr-93
1-Jul-93
22-Sep-93
12-Oct-93
26-May-94
30-Sep-94
15-Dec-94
17-May-95
13-Nov-95
29-Jan-96
19-Jun-96
9-Oct-96
24-Jan-97
23-Jun-97
7-Oct-97
2-Mar-98
29-Jun-98
12-Oct-98
25-Feb-99
21-Jul-99
12-Oct-99
16-Mar-00
25-Jul-00
13-Oct-00
16-Mar-01
6-Aug-01
16-Oct-01
11-Mar-02
18-Jul-02
27-Sep-02
21-Mar-03
21-Jul-03
16-Sep-03
1-Dec-03
2-Apr-04
19-Aug-04
11-Jan-05
31-May-05
18-Aug-05
30-Dec-05
28-Mar-06
14-Aug-06
12-Feb-07
28-Jun-07
10-Sep-07
26-Dec-07
10-Jun-08
1-Sep-08
18-Nov-91
4-Dec-92
29-Nov-93
1-Dec-94
29-Nov-95
11-Dec-96
26-Jan-99
6-Dec-91
1-Dec-92
10-Dec-93
22-Nov-96
19-Dec-97
3-Nov-99
15-Jan-97
7-Oct-97
4-Dec-92
24-Sep-93
9-Sep-94
22-Sep-95
31-Oct-96
11-Nov-97
15-Dec-98
24-Nov-03
30-Jun-04
15-Feb-06
7-Jun-07
28-Apr-08
2-Dec-08
20-Sep-91
24-Jan-92
7-Aug-92
25-Sep-92
29-Apr-93
19-Jul-93
15-Oct-93
3-Nov-93
17-Jun-94
21-Oct-94
9-Jan-95
2-Jun-95
27-Nov-95
15-Feb-96
4-Jul-96
25-Oct-96
11-Feb-97
7-Jul-97
24-Oct-97
19-Mar-98
16-Jul-98
23-Oct-98
10-Mar-99
3-Aug-99
22-Oct-99
28-Mar-00
4-Aug-00
25-Oct-00
28-Mar-01
16-Aug-01
26-Oct-01
22-Mar-02
31-Jul-02
9-Oct-02
2-Apr-03
31-Jul-03
26-Sep-03
12-Dec-03
20-Apr-04
31-Aug-04
26-Jan-05
10-Jun-05
31-Aug-05
16-Jan-06
7-Apr-06
24-Aug-06
19-Feb-07
9-Jul-07
14-Sep-07
8-Jan-08
23-Jun-08
5-Sep-08
9-Dec-91
5-Jan-93
30-Dec-93
28-Dec-94
22-Dec-95
30-Dec-96
8-Feb-99
27-Dec-91
23-Dec-92
8-Jan-94
4-Dec-96
5-Jan-98
15-Nov-99
28-Jan-97
5-Nov-97
24.75
17.50
18.00
13.50
7.75
8.25
6.00
13.00
12.00
16.25
15.50
21.00
18.25
230.00
305.00
310.00
285.00
180.00
215.25
269.25
270.00
555.00
585.00
570.00
195.00
240.00
230.00
246.00
242.00
240.00
325.00
375.00
198.50
172.00
145.00
185.00
170.00
160.00
149.00
120.00
52.00
32.00
27.75
35.25
50.50
59.75
95.00
98.00
161.25
219.50
255.50
240.00
256.50
274.00
142.00
159.00
150.00
210.50
178.50
255.25
205.00
203.00
197.25
225.00
212.75
25.00
19.00
42.25
35.00
14.00
7.25
3.50
80.00
55.00
42.25
32.50
33.00
40.00
7.75
7.50
24.00
17.00
17.75
11.50
7.50
8.00
6.00
12.75
11.50
18.75
13.50
20.25
16.50
230.00
305.00
309.75
300.00
180.00
215.25
269.25
270.00
560.00
585.00
512.00
195.00
245.00
232.00
246.00
242.50
240.00
325.00
375.00
198.00
172.00
145.00
180.00
170.00
160.00
150.00
120.00
50.00
32.00
26.50
35.00
51.00
59.25
95.00
100.00
162.00
215.00
249.75
244.50
247.50
271.25
141.00
158.75
152.50
205.00
175.00
255.00
207.00
200.00
190.00
225.00
212.00
27.00
16.50
43.00
36.50
13.75
7.50
3.25
80.00
45.00
44.50
35.00
32.50
29.00
7.00
7.00
CFVF-N-0
CHL-N-00
CHL-N-00
CHL-N-00
CHL-N-00
CHL-N-00
CHL-X-00
CHL-X-00
CHL-X-00
CHL-X-00
CHL-X-00
CHMX-N-0
CHMX-N-0
CHMX-N-0
CHMX-N-0
CHMX-N-0
CHMX-N-0
CHMX-N-0
CHMX-N-0
CHMX-N-0
CHMX-N-0
CHMX-N-0
CHMX-N-0
CHMX-N-0
CHMX-N-0
CHMX-N-0
CHMX-N-0
CHMX-N-0
CHMX-N-0
CHMX-N-0
CHMX-N-0
CHMX-N-0
CHMX-N-0
CHMX-N-0
CHMX-N-0
CHMX-N-0
CHMX-N-0
CHMX-N-0
CHMX-N-0
CHMX-N-0
CHMX-N-0
CHMX-N-0
CHMX-N-0
CHMX-N-0
CHMX-N-0
CHOT-N-0
CHOT-N-0
CHOT-N-0
CHOT-N-0
CHOT-N-0
CHOT-N-0
CHOT-N-0
CHOT-N-0
CHOT-N-0
CHOT-N-0
CHOU-N-0
CHOU-N-0
CHOU-N-0
CHOU-N-0
CHOU-N-0
CHOU-N-0
CHOU-N-0
CHOU-N-0
CHOU-N-0
CHOU-N-0
CHOU-N-0
CHOU-N-0
CHOU-N-0
CHOU-N-0
CHOU-N-0
CHOU-N-0
CHOU-N-0
CHOU-N-0
CHR-N-00
CHR-N-00
CIC-N-00
CIC-N-00
CIC-N-00
CIC-N-00
CIC-N-00

14% FINAL
RS. 1.50 PER SHARE-INT
14% FINAL
7.5 INTERIM (4.5% TAX FREE)
8.5 FINAL (2.4% T.F.)
7.5 INTERIM
9 FINAL (2% TAX FREE)
8 INTERIM (4% T.F.)
12 FINAL (4.5%) T.F.
8 INTERIM
12 FINAL (5% T.F.)
10 INTERIM
12 FINAL
12 INTERIM
12 FINAL DIV.
10 INTERIM DIVIDEND
12.5 FINAL
12 INTERIM
12 FINAL
12 INTERIM
13 FINAL
12% INTERIM
13% FINAL
13% INTERIM DIVIDEND(4
13% FINAL DIVIDEND
15% INTERIM (
15% FINAL (PAID FM DIV
20% FINAL DIVIDEND
20 % FINAL DIVIDEND
25 FINAL
25 FINAL
50 INTERIM
50 INTERIM
50 FINAL
50 INTERIM
50 INTERIM DIVIDEND
50 INTERIM
75 INTERIM DIVIDEND
50 INTERIM
10 FIRST & FINAL
14 1 ST & FINAL(T.F)
14
14 FIRST & FINAL
8% FINAL (TAX FREE)
5% (TAX FREE) INTERIM
7.5% SECOND & FINAL (T
13.5% FIRST & FINAL (T
10 FIRST & FINAL
10% FIRST & FINAL
15 FOR S\HOLDERS AT 18TH FEB 199
25 FINAL
15 INTERIM
20 FINAL
15 INTERIM (4.3% T.F.)
26-Aug-98
27-May-04
15-Jun-05
23-Mar-06
28-Mar-07
15-May-08
27-May-04
15-Jun-05
23-Mar-06
28-Mar-07
15-May-08
5-Feb-92
29-Jul-92
5-Feb-93
20-Jul-93
26-Jan-94
4-Jul-94
19-Jan-95
26-Jun-95
9-Feb-96
3-Jul-96
10-Feb-97
25-Jun-97
9-Feb-98
11-Jun-98
19-Feb-99
25-May-99
1-Feb-00
23-May-00
2-Mar-01
24-May-01
19-Feb-02
29-May-02
4-Mar-03
26-May-03
2-Mar-04
25-May-04
14-Mar-05
17-May-05
13-Mar-06
30-May-06
23-Feb-07
23-May-07
29-Jan-08
23-May-08
20-Oct-92
20-Oct-93
16-Jun-94
6-Jul-95
27-Sep-95
4-Mar-97
22-May-98
19-Apr-99
5-May-00
1-Mar-01
18-Sep-91
24-Aug-92
16-Aug-93
12-Aug-94
14-Aug-95
19-Aug-96
5-Sep-97
17-Sep-98
11-Aug-99
2-Aug-00
24-Apr-01
3-Sep-02
22-Aug-03
26-Aug-04
10-Aug-05
5-Sep-06
27-Aug-07
27-Aug-08
7-Jul-95
25-May-04
24-Jan-92
28-Jul-92
29-Jan-93
29-Jul-93
24-Jan-94
2-Sep-98
15-Jul-04
8-Jul-05
3-Apr-06
23-Apr-07
28-May-08
15-Jul-04
8-Jul-05
3-Apr-06
23-Apr-07
28-May-08
13-Feb-92
4-Aug-92
16-Feb-93
29-Jul-93
8-Feb-94
13-Jul-94
24-Jan-95
31-Jul-95
14-Feb-96
24-Jul-96
17-Feb-97
21-Jul-97
17-Feb-98
3-Jul-98
25-Feb-99
16-Jun-99
21-Feb-00
14-Jun-00
12-Mar-01
19-Jun-01
5-Mar-02
17-Jun-02
17-Mar-03
18-Jun-03
16-Mar-04
17-Jun-04
17-Mar-05
16-Jun-05
16-Mar-06
19-Jun-06
5-Mar-07
2-Jul-07
18-Feb-08
1-Jul-08
21-Oct-92
21-Oct-93
20-Jun-94
24-Jul-95
25-Oct-95
17-Mar-97
25-May-98
4-May-99
10-May-00
7-Mar-01
25-Sep-91
2-Sep-92
9-Sep-93
13-Sep-94
13-Sep-95
16-Oct-96
22-Oct-97
2-Nov-98
15-Oct-99
20-Oct-00
26-Apr-01
23-Oct-02
29-Aug-03
20-Oct-04
26-Oct-05
30-Oct-06
28-Sep-07
29-Sep-08
20-Jul-95
3-Jun-04
28-Jan-92
5-Aug-92
9-Feb-93
2-Aug-93
2-Feb-94
25-Sep-98
27-Jul-04
20-Jul-05
18-Apr-06
7-May-07
9-Jun-08
27-Jul-04
20-Jul-05
18-Apr-06
7-May-07
9-Jun-08
5-Mar-92
28-Aug-92
12-Mar-93
24-Aug-93
24-Feb-94
1-Aug-94
10-Feb-95
11-Aug-95
26-Feb-96
7-Aug-96
28-Feb-97
31-Jul-97
27-Feb-98
17-Jul-98
10-Mar-99
30-Jun-99
2-Mar-00
28-Jun-00
22-Mar-01
29-Jun-01
18-Mar-02
28-Jun-02
28-Mar-03
30-Jun-03
26-Mar-04
29-Jun-04
30-Mar-05
29-Jun-05
28-Mar-06
29-Jun-06
9-Mar-07
6-Jul-07
29-Feb-08
7-Jul-08
30-Nov-92
4-Nov-93
30-Jun-94
3-Aug-95
7-Nov-95
27-Mar-97
1-Jun-98
14-May-99
31-May-00
27-Mar-01
15-Oct-91
6-Oct-92
8-Oct-93
13-Oct-94
2-Oct-95
4-Nov-96
6-Nov-97
17-Nov-98
27-Oct-99
1-Nov-00
11-May-01
5-Nov-02
11-Sep-03
2-Nov-04
9-Nov-05
9-Nov-06
29-Sep-07
30-Sep-08
8-Aug-95
15-Jun-04
26-Feb-92
28-Aug-92
5-Mar-93
24-Aug-93
24-Feb-94
5.50
23.25
32.25
44.75
58.00
55.00
18.00
24.00
27.00
40.00
37.50
75.00
48.75
37.00
50.00
73.50
90.00
99.50
45.00
32.00
26.00
45.00
70.00
46.00
40.25
31.50
30.75
30.50
31.00
34.25
35.50
38.50
50.50
79.75
68.00
110.00
185.75
145.00
127.00
105.00
110.00
195.00
150.00
144.50
49.75
50.00
82.00
85.00
95.25
90.00
62.00
69.00
85.00
97.50
70.00
16.00
15.00
17.50
19.00
11.00
11.75
11.75
9.50
11.00
12.50
14.50
10.00
10.00
20.00
97.75
50.75
36.50
25.25
52.25
88.75
160.00
145.00
78.00
100.00
125.00
5.25
23.25
31.75
44.75
56.00
55.00
17.00
22.50
25.50
39.00
37.00
74.00
50.00
37.00
48.50
88.25
92.00
99.50
43.00
32.00
28.50
44.00
65.00
46.00
42.00
31.50
32.50
30.00
31.00
35.00
33.00
49.00
50.00
65.00
68.00
110.00
158.00
134.00
127.00
105.00
102.00
195.00
150.00
143.00
49.00
55.00
70.00
85.00
95.00
90.00
65.00
69.00
85.00
100.00
75.00
16.00
16.50
16.50
19.00
10.00
10.50
10.00
7.75
9.00
12.50
14.50
9.50
10.00
22.50
98.50
49.00
36.25
25.00
50.00
90.00
160.00
140.00
78.00
102.00
123.00
CIC-N-00
CIC-N-00
CIC-N-00
CIC-N-00
CIC-N-00
CIC-N-00
CIC-N-00
CIC-N-00
CIC-N-00
CIC-N-00
CIC-N-00
CIC-N-00
CIC-N-00
CIC-N-00
CIC-N-00
CIC-N-00
CIC-N-00
CIC-N-00
CIC-N-00
CIC-N-00
CIC-N-00
CIC-N-00
CIC-N-00
CIC-N-00
CIC-N-00
CIC-N-00
CIC-N-00
CIC-N-00
CIC-N-00
CIC-X-00
CIC-X-00
CIC-X-00
CIC-X-00
CIC-X-00
CIC-X-00
CIC-X-00
CIC-X-00
CIC-X-00
CIC-X-00
CIC-X-00
CIC-X-00
CIC-X-00
CIC-X-00
CIC-X-00
CIC-X-00
CIC-X-00
CIC-X-00
CIC-X-00
CIC-X-00
CIND-N-0
CIND-N-0
CIND-N-0
CIND-N-0
CIND-N-0
CIND-N-0
CIND-N-0
CIND-N-0
CIND-N-0
CIND-N-0
CIND-N-0
CIND-N-0
CIND-N-0
CIND-N-0
CIND-N-0
CIND-N-0
CIND-N-0
CINS-N-0
CINS-N-0
CINS-N-0
CINS-N-0
CINS-N-0
CINS-N-0
CINS-N-0
CINS-N-0
CINS-N-0
CINS-N-0
CINS-N-0
CINS-N-0
CINS-N-0
CINS-N-0
25 FINAL
15 INTERIM (11.7% T.F.)
25 FINAL FOR THE NORMAL & NON V
15 ORDINARY & NON VOTING CLASS X
25
15 VOTING & NON VOTING CLASS X
25 FINAL
25 FINAL DIV. (2.6% T/F)
10 INTERIM DIVIDEND (VOTING & NO
25 FINAL (1.10% TAX FREE)
12.5 INTERIM DIVIDEND (VOTING & NO
25 FINAL
15 INTERIM (VOTING & NON VOTING
25 FINAL (VOTING & NON VOTING CL
15% INTERIM
25% FINAL
15% INTERIM
17.5 % INTERIM
30% FINAL (PAID OUT OF
30% FINAL DIVIDEND
17.5% / RS 1.75 PER ORDINARY/
N RS.0.50 PER SHARE-INTE
25
25 FINAL
10 INTERIM DIVIDEND (VOTING & NO
12.5 INTERIM DIV. (VOTING & NON-VO
15% INTERIM
25% FINAL
15% INTERIM
17.5 % INTERIM
30% FINAL(PAID OUT OF
30% FINAL DIVIDEND
N RS.0.50 PER SHARE-INTE
20 FIRST & FINAL
15 FIRST & FINAL
15 FIRST & FINAL
20 FIRST & FINAL
25
15 FIRST & FINAL
10 FINAL
7.5 FINAL
12.5
17.5% FIRST & FINAL
20% FIRST & FINAL
25% FIRST & FINAL
RS.4.50 PER SHARE. FIN
7.5 FIRST & FINAL
7.5 FIRST & FINAL
10 FIRST & FINAL
15 FINAL
15
15
17 FIRST & FINAL
20 FIRST & FINAL
20% FIRST & FINAL
20% FIRST & FINAL
20% FIRST & FINAL
1-Jul-94
7-Feb-95
23-Jun-95
7-Feb-96
10-Jul-96
14-Feb-97
24-Jun-97
18-Jun-98
22-Feb-99
24-May-99
17-Feb-00
19-May-00
21-Feb-01
22-May-01
28-Feb-02
23-May-02
4-Mar-03
26-May-03
1-Mar-04
26-May-04
15-Feb-05
25-May-05
8-Mar-06
23-May-06
22-Jan-07
22-May-07
6-Feb-08
22-May-08
28-Oct-08
10-Jul-96
24-Jun-97
18-Jun-98
22-Feb-99
24-May-99
17-Feb-00
28-Feb-02
23-May-02
4-Mar-03
26-May-03
1-Mar-04
26-May-04
15-Feb-05
25-May-05
23-May-06
22-Jan-07
22-May-07
6-Feb-08
22-May-08
28-Oct-08
16-Sep-92
21-Sep-93
5-Sep-94
12-Sep-95
9-Aug-96
4-Aug-97
19-Aug-98
7-Sep-99
1-Sep-00
4-Sep-01
24-Sep-02
12-Sep-03
21-Sep-04
20-Sep-05
9-Oct-06
21-Aug-07
25-Aug-08
8-May-92
3-May-93
4-May-94
16-Feb-95
16-Apr-96
19-Feb-97
2-Feb-98
11-Feb-99
14-Feb-00
1-Feb-01
25-Feb-02
17-Feb-03
19-Feb-04
17-Feb-05
7-Jul-94
15-Feb-95
25-Jul-95
19-Feb-96
22-Jul-96
18-Feb-97
21-Jul-97
3-Jul-98
25-Feb-99
16-Jun-99
29-Feb-00
14-Jun-00
2-Mar-01
19-Jun-01
13-Mar-02
17-Jun-02
17-Mar-03
18-Jun-03
15-Mar-04
17-Jun-04
1-Mar-05
16-Jun-05
15-Mar-06
19-Jun-06
2-Feb-07
2-Jul-07
11-Feb-08
1-Jul-08
14-Nov-08
22-Jul-96
21-Jul-97
3-Jul-98
25-Feb-99
16-Jun-99
29-Feb-00
13-Mar-02
17-Jun-02
17-Mar-03
18-Jun-03
15-Mar-04
17-Jun-04
1-Mar-05
16-Jun-05
19-Jun-06
2-Feb-07
2-Jul-07
11-Feb-08
1-Jul-08
14-Nov-08
24-Sep-92
7-Oct-93
5-Oct-94
30-Oct-95
2-Oct-96
12-Sep-97
16-Sep-98
21-Sep-99
20-Sep-00
23-Oct-01
14-Oct-02
16-Oct-03
15-Oct-04
14-Oct-05
13-Oct-06
21-Sep-07
29-Sep-08
13-Jun-92
12-Jun-93
29-Jun-94
6-Mar-95
14-May-96
12-Mar-97
6-Mar-98
11-Mar-99
14-Mar-00
13-Mar-01
8-Mar-02
10-Mar-03
11-Mar-04
11-Mar-05
1-Aug-94
7-Mar-95
11-Aug-95
5-Mar-96
12-Aug-96
7-Mar-97
31-Jul-97
17-Jul-98
10-Mar-99
30-Jun-99
10-Mar-00
28-Jun-00
15-Mar-01
29-Jun-01
25-Mar-02
28-Jun-02
28-Mar-03
30-Jun-03
25-Mar-04
29-Jun-04
14-Mar-05
29-Jun-05
27-Mar-06
29-Jun-06
15-Feb-07
6-Jul-07
22-Feb-08
7-Jul-08
26-Nov-08
12-Aug-96
31-Jul-97
17-Jul-98
10-Mar-99
30-Jun-99
10-Mar-00
25-Mar-02
28-Jun-02
28-Mar-03
30-Jun-03
25-Mar-04
29-Jun-04
14-Mar-05
29-Jun-05
29-Jun-06
15-Feb-07
6-Jul-07
22-Feb-08
7-Jul-08
26-Nov-08
20-Oct-92
1-Nov-93
28-Oct-94
15-Nov-95
18-Oct-96
30-Sep-97
6-Oct-98
8-Oct-99
9-Oct-00
12-Nov-01
6-Nov-02
29-Oct-03
27-Oct-04
27-Oct-05
26-Oct-06
28-Sep-07
30-Sep-08
20-Jul-92
6-Jul-93
29-Jul-94
3-Apr-95
6-Jun-96
3-Apr-97
1-Apr-98
5-Apr-99
5-Apr-00
5-Apr-01
5-Apr-02
3-Apr-03
6-Apr-04
5-Apr-05
105.00
95.00
78.00
61.00
50.00
45.00
50.00
40.00
40.50
42.00
31.25
32.00
24.50
40.75
70.00
74.00
120.00
170.00
136.00
169.75
157.00
153.00
300.00
70.50
113.00
38.50
36.00
33.25
34.50
60.00
45.00
33.00
35.00
34.00
24.25
51.00
60.00
108.00
143.50
122.50
140.00
111.00
124.00
39.25
62.75
29.25
25.25
26.50
22.50
90.00
78.00
153.75
69.00
78.75
69.00
17.00
21.00
17.00
25.00
37.00
60.00
65.00
138.75
105.00
105.00
114.75
39.00
26.00
54.00
55.00
25.00
23.25
19.50
22.00
33.50
18.50
34.50
30.00
48.00
44.00
105.00
91.50
76.50
63.00
50.00
43.00
50.00
37.00
40.00
31.00
31.50
30.00
36.75
40.50
70.00
60.00
118.00
170.00
130.00
165.00
157.00
150.00
300.00
67.75
113.25
38.50
35.50
32.25
34.00
49.00
44.00
35.00
31.00
28.50
25.00
50.00
50.25
105.00
145.00
113.00
132.50
114.00
115.00
37.25
64.00
29.00
25.00
25.00
22.25
90.00
78.00
170.00
72.00
73.75
72.00
16.00
20.00
17.25
25.00
37.00
45.00
65.00
132.00
105.00
105.00
99.50
42.00
26.00
51.00
57.00
24.00
23.25
18.00
19.00
33.50
16.25
25.00
30.00
41.00
44.00
CINS-N-0
CINS-N-0
CINS-N-0
CINS-N-0
CINS-N-0
CINS-X-0
CINV-N-0
CINV-N-0
CINV-N-0
CINV-N-0
CINV-N-0
CINV-N-0
CINV-N-0
CINV-N-0
CINV-N-0
CINV-N-0
CINV-N-0
CINV-N-0
CINV-N-0
CINV-N-0
CINV-N-0
CINV-N-0
CINV-N-0
CINV-N-0
CINV-N-0
CINV-N-0
CINV-N-0
CINV-N-0
CINV-N-0
CIT-N-00
CIT-N-00
CIT-N-00
CIT-N-00
CIT-N-00
CIT-N-00
CIT-N-00
CIT-N-00
CIT-N-00
CIT-N-00
CIT-N-00
CIT-N-00
CIT-N-00
CLND-N-0
CLND-N-0
CLND-N-0
CLND-N-0
CLND-N-0
CLND-N-0
CLND-N-0
CLND-N-0
CLND-N-0
CLPL-N-0
CNF-N-00
CNF-N-00
CNF-N-00
CNF-N-00
COCO-N-0
COCO-N-0
COCO-N-0
COCO-N-0
COCO-N-0
COCO-N-0
COCO-N-0
COCO-N-0
COCO-N-0
COCO-N-0
COCO-N-0
COLO-N-0
COLO-N-0
COLO-N-0
COLO-N-0
COLO-N-0
COLO-N-0
COLO-N-0
COLO-N-0
COLO-N-0
COLO-N-0
COLO-N-0
COLO-N-0
COLO-N-0
2% INTERIM DIVIDEND
25% FINAL DIVIDEND
RS.1.00 PER SHARE INTE
30 FIRST & FINAL
32.5 FIRST & FINAL
15 INTERIM (T.F.)
25
27.5
50 1ST INTERIM ( TAX FREE)
10 FINAL
60 FIRST INTERIM (43% TF)
15 FINAL DIVIDEND (5.7% T/F)
35 FIRST INTERIM DIVIDEND (T/F)
15 SECOND INTERIM
60.4 FIRST & FINAL DIV. (16.006% T
65 (11.7% TAX FREE,53.3% TAXABLE
10% FIRST & FINAL
20% (TAX FREE) FIRST A
15% FIRST & FINAL (7.
1ST & FIN.DIV. RS.1.50
7.5 1ST & FINAL
9 FOR S/HOLDERS AT 29TH JUNE 19
9 FIRST & FINAL
10 1 ST & FINAL
10.5 FIRST & FINAL
8 FIRST & FINAL
8 KEPT OPEN
6% FIRST & FINAL
20 1ST & FINAL
25 FINAL (TAX FREE)
25 FINAL (T.F)
10 FINAL
10% FIRST & FINAL
10% INTERIM
7.5 % FIRST AND FINAL
6.5% FIRST & FINAL
40 FINAL
40 1ST & FINAL
40 INTERIM
40 FINAL
10 INTERIM (T.F.)
5 FINAL (T.F.)
20 FIRST & FINAL
20 FIRST & FINAL DIV. (TAX FREE
10 FIRST & FINAL
10% FINAL
10 % FINAL DIVIDEND
20 1ST & FINAL
20 FIRST & FINAL
20 FIRST & FINAL
25 FIRST & FINAL
30 1 ST & FINAL
3
6 FIRST& FINAL
7 FIRST & FINAL
7 FIRST & FINAL
7 FIRST & FINAL
7 BOOKS KEPT OPEN
7% FIRST & FINAL
7% FIRST & FINAL
29-Mar-05
1-Mar-06
1-Mar-07
27-Feb-08
30-Sep-08
30-Sep-08
27-May-92
24-Jun-93
20-Jul-94
29-May-95
25-Oct-95
17-Sep-96
6-Dec-96
5-Jun-97
29-Aug-97
20-Apr-98
30-Sep-98
22-Mar-99
19-Jul-99
30-Sep-99
31-May-00
13-Jul-01
15-May-02
7-May-03
3-May-04
29-Apr-05
2-May-06
7-May-07
21-May-08
18-Aug-91
4-Jun-92
21-Jul-93
26-Jul-94
1-Aug-95
18-Sep-96
30-Sep-97
4-Nov-98
18-May-04
2-Jan-06
25-Apr-07
12-Mar-08
16-Oct-08
18-Sep-91
13-Aug-92
6-Jul-93
16-Jun-94
23-May-01
20-Jun-02
7-Sep-04
11-Aug-06
1-Jul-08
24-Jun-04
8-Apr-92
26-Mar-93
4-Nov-93
28-Mar-94
23-Jan-95
18-Sep-95
18-Sep-96
11-Aug-97
24-Jul-98
7-Sep-99
6-Oct-00
26-Oct-01
16-Dec-02
27-Nov-03
27-Sep-04
18-Sep-91
4-Sep-92
27-Jul-93
1-Sep-94
16-Aug-95
29-Nov-96
25-Sep-97
1-Sep-98
31-Aug-99
29-Aug-00
15-Aug-01
26-Sep-02
12-Feb-04
12-Apr-05
15-Mar-06
30-Mar-07
28-Mar-08
23-Oct-08
23-Oct-08
26-Jun-92
29-Jul-93
26-Jul-94
2-Jun-95
16-Nov-95
20-Sep-96
16-Dec-96
10-Jun-97
5-Sep-97
23-Apr-98
7-Oct-98
25-Mar-99
6-Aug-99
6-Oct-99
8-Jun-00
23-Jul-01
5-Jun-02
19-May-03
18-May-04
16-May-05
18-May-06
6-Jun-07
17-Jun-08
2-Oct-91
30-Jun-92
26-Aug-93
16-Aug-94
11-Sep-95
11-Oct-96
30-Oct-97
25-Nov-98
18-Jun-04
2-Feb-06
1-Jun-07
22-Apr-08
26-Nov-08
20-Sep-91
14-Aug-92
22-Jul-93
28-Jun-94
17-Jul-01
17-Jul-02
23-Sep-04
8-Sep-06
24-Jul-08
23-Jul-04
18-Jun-92
29-Apr-93
9-Nov-93
26-May-94
25-Jan-95
20-Oct-95
28-Oct-96
3-Nov-97
2-Nov-98
8-Nov-99
27-Nov-00
20-Nov-01
17-Dec-02
1-Dec-03
3-Dec-04
27-Sep-91
23-Oct-92
12-Oct-93
28-Oct-94
10-Oct-95
4-Dec-96
28-Oct-97
12-Oct-98
12-Oct-99
3-Nov-00
16-Oct-01
5-Nov-02
16-Mar-04
27-Apr-05
7-Apr-06
9-Apr-07
3-Apr-08
30-Oct-08
30-Oct-08
3-Jul-92
16-Aug-93
14-Sep-94
15-Jun-95
4-Dec-95
3-Oct-96
31-Dec-96
25-Jun-97
1-Oct-97
6-May-98
30-Oct-98
8-Apr-99
18-Aug-99
22-Oct-99
28-Jun-00
7-Aug-01
17-Jun-02
29-May-03
28-May-04
30-May-05
30-May-06
12-Jun-07
24-Jun-08
23-Oct-91
4-Dec-92
24-Sep-93
9-Sep-94
29-Sep-95
31-Oct-96
11-Nov-97
15-Dec-98
30-Jun-04
15-Feb-06
7-Jun-07
28-Apr-08
2-Dec-08
21-Oct-91
8-Sep-92
16-Aug-93
29-Jul-94
27-Jul-01
30-Jul-02
6-Oct-04
20-Sep-06
30-Jul-08
4-Aug-04
7-Jul-92
31-May-93
3-Dec-93
29-Jun-94
20-Feb-95
9-Nov-95
21-Nov-96
27-Nov-97
27-Nov-98
2-Dec-99
14-Dec-00
3-Dec-01
26-Dec-02
12-Dec-03
15-Dec-04
18-Oct-91
20-Nov-92
29-Oct-93
29-Nov-94
31-Oct-95
20-Dec-96
31-Oct-97
23-Oct-98
22-Oct-99
15-Nov-00
26-Oct-01
15-Nov-02
26-Mar-04
46.50
134.75
183.50
204.75
209.75
152.00
240.00
149.75
250.00
230.00
200.25
192.25
183.00
165.00
200.00
150.00
89.75
70.25
90.25
80.25
40.00
42.00
51.00
92.50
150.00
108.00
75.00
77.75
83.50
22.00
27.25
10.75
18.00
12.50
8.00
8.00
6.00
11.75
15.00
15.50
20.00
19.00
38.00
31.00
35.00
30.00
8.75
1.75
6.00
4.40
4.80
9.00
90.00
73.50
92.00
123.00
21.00
13.25
20.50
25.00
15.50
22.00
15.00
17.00
20.50
18.00
18.50
188.00
210.00
205.00
230.75
260.00
9.00
10.00
5.50
8.25
4.75
6.50
11.00
16.50
47.00
135.75
174.00
205.75
203.75
148.75
240.00
150.00
250.00
220.00
201.00
192.00
180.00
165.00
180.00
144.00
89.75
70.25
91.00
79.00
42.25
34.25
56.00
93.00
158.00
108.00
72.00
78.25
81.00
21.00
22.50
11.75
17.50
10.00
8.50
8.25
6.00
11.25
14.50
15.75
19.75
17.00
40.00
32.50
40.00
32.00
7.25
1.75
6.00
4.40
5.00
8.50
85.00
73.50
93.50
128.00
21.00
13.00
17.00
22.75
14.25
21.00
15.00
16.25
20.50
19.75
19.25
207.00
210.00
210.50
300.25
315.00
9.50
8.00
5.00
8.00
4.50
6.50
10.25
17.25
COLO-N-0
COLO-N-0
COLO-N-0
COLO-N-0
COMB-N-0
COMB-N-0
COMB-N-0
COMB-N-0
COMB-N-0
COMB-N-0
COMB-N-0
COMB-N-0
COMB-N-0
COMB-N-0
COMB-N-0
COMB-N-0
COMB-N-0
COMB-N-0
COMB-N-0
COMB-N-0
COMB-N-0
COMB-N-0
COMB-N-0
COMB-N-0
COMB-N-0
COMB-N-0
COMB-N-0
COMB-N-0
COMB-N-0
COMB-N-0
COMB-N-0
COMB-N-0
COMB-N-0
COMB-N-0
COMB-N-0
COMB-N-0
COMB-N-0
COMB-N-0
COMB-N-0
COMB-N-0
COMB-N-0
COMB-N-0
COMB-X-0
COMB-X-0
COMB-X-0
COMB-X-0
COMB-X-0
COMB-X-0
COMB-X-0
COMB-X-0
COMB-X-0
COMB-X-0
COMB-X-0
COMB-X-0
COMB-X-0
COMB-X-0
COMB-X-0
COMB-X-0
COMB-X-0
COMB-X-0
COMB-X-0
COMB-X-0
COMB-X-0
COMB-X-0
COMD-N-0
COMD-N-0
COMD-N-0
COMD-N-0
COMD-N-0
COMD-N-0
COMD-N-0
COMD-N-0
COMD-N-0
COMD-N-0
COMD-N-0
COMD-N-0
COMD-N-0
COMD-N-0
COMD-N-0
COMD-N-0
10% FIRST & FINAL

8 FOR S\HOLDERS AS AT 24TH DEC
17 FINAL
12 FOR S/HOLDERS AS AT 22ND DECE
18 2ND & FINAL (1.476% TAX FREE)
12 INTERIM
18 FINAL
12 INTERIM
18 FINAL
20 VOTING) TRANSFER BOOKS KEPT
12 INTERIM ( 40.95% TAX FREE)
18 FINAL (VOTING & NON VOTING SH
12 INTERIM
28 FINAL ( VOTING & NON VOTING)
12 INTERIM DIVIDEND ( VOTING & N
28 FINAL
12 INTERIM
28 FINAL
14 INTERIM ( VOTING & NON- VOTIN
31 FINAL (VOTING & NON VOTING)
14 BOOKS KEPT OPEN
31% FINAL
18% INTERM TAX FREE DI
32% FINAL
32% FINAL
20% INTERIM
40% FINAL DIVIDEND
30% FINAL DIVIDEND
35% FIN DIV (AMND XD&P
RS.1.50 P/S - 2ND INTE
RS.1.50 P/S - THIRD IN
RS. 2.50 PER SHARE, FI
RS. 1.50 PER SHARE (BO
12
28 FINAL
12 INTERIM
28 FINAL
14 BOOKS KEPT OPEN
31% FINAL
32% FINAL
32% FINAL
20% INTERIM
40% FINAL DIVIDEND
30% FINAL DIVIDEND
35% FIN DIV (AMND XD &
RS.1.50 PER SHARE (BOT
13 FINAL (TAX FREE)
9 FOR SHAREHOLDERS AT 12TH MARC
15.75 FINAL (TAX FREE)
14 INTERIM (T.F.)
20.25 FINAL (T.F.)
11.25 INTERIM (T.F.)
20 FINAL (0.5% T.F.)
14 INTERIM
17.5 FINAL
7.5 INTERIM
12 FINAL DIVIDEND
5 INTERIM DIVIDEND
14 FINAL DIVIDEND
19 FINAL
11-Oct-04
2-Dec-05
16-Oct-06
31-Jan-08
19-Dec-91
5-Mar-92
2-Dec-92
2-Feb-93
1-Dec-93
28-Feb-94
1-Nov-94
1-Mar-95
24-Nov-95
7-Feb-96
3-Dec-96
5-Feb-97
8-Dec-97
2-Feb-98
30-Nov-98
1-Feb-99
1-Nov-99
1-Feb-00
4-Dec-00
29-Jan-01
3-Dec-01
29-Jan-02
2-Dec-02
6-Feb-03
1-Dec-03
3-Feb-04
29-Oct-04
28-Jan-05
27-Oct-05
10-Mar-06
30-Oct-06
2-Feb-07
15-Aug-07
14-Nov-07
4-Dec-07
28-Jan-08
6-Aug-08
17-Nov-08
30-Nov-98
1-Feb-99
1-Nov-99
1-Feb-00
3-Dec-01
29-Jan-02
2-Dec-02
6-Feb-03
1-Dec-03
3-Feb-04
29-Oct-04
28-Jan-05
27-Oct-05
10-Mar-06
30-Oct-06
2-Feb-07
15-Aug-07
14-Nov-07
4-Dec-07
28-Jan-08
6-Aug-08
17-Nov-08
25-Feb-92
8-Jul-92
22-Feb-93
14-Jul-93
9-Mar-94
20-Jul-94
18-Jan-95
1-Aug-95
8-Dec-95
26-Jul-96
24-Jul-97
2-Dec-97
24-Aug-98
1-Dec-98
9-Aug-99
24-Aug-00
17-Nov-04
17-Jan-06
5-Dec-06
13-Mar-08
25-Dec-91
30-Mar-92
4-Dec-92
4-Mar-93
9-Dec-93
15-Mar-94
7-Nov-94
20-Mar-95
11-Dec-95
19-Mar-96
10-Dec-96
17-Mar-97
15-Dec-97
18-Mar-98
11-Dec-98
16-Mar-99
12-Nov-99
21-Mar-00
12-Dec-00
19-Mar-01
11-Dec-01
15-Mar-02
10-Dec-02
17-Mar-03
11-Dec-03
16-Mar-04
16-Nov-04
17-Mar-05
17-Nov-05
15-Mar-06
14-Nov-06
5-Apr-07
20-Aug-07
20-Nov-07
10-Dec-07
7-Apr-08
18-Aug-08
2-Dec-08
11-Dec-98
16-Mar-99
12-Nov-99
21-Mar-00
11-Dec-01
15-Mar-02
10-Dec-02
17-Mar-03
11-Dec-03
16-Mar-04
16-Nov-04
17-Mar-05
17-Nov-05
15-Mar-06
14-Nov-06
5-Apr-07
20-Aug-07
20-Nov-07
10-Dec-07
7-Apr-08
18-Aug-08
2-Dec-08
17-Mar-92
7-Aug-92
24-Feb-93
19-Aug-93
14-Mar-94
1-Sep-94
26-Jan-95
3-Aug-95
14-Nov-95
30-Aug-96
2-Sep-97
11-Dec-97
18-Sep-98
4-Dec-98
3-Sep-99
20-Nov-00
30-Nov-04
27-Jan-06
15-Dec-06
19-Mar-08
10-Jan-92
6-Apr-92
30-Dec-92
29-Mar-93
27-Dec-93
7-Apr-94
28-Nov-94
18-May-95
21-Dec-95
29-Mar-96
20-Dec-96
27-Mar-97
29-Dec-97
30-Mar-98
23-Dec-98
26-Mar-99
25-Nov-99
31-Mar-00
22-Dec-00
29-Mar-01
21-Dec-01
27-Mar-02
23-Dec-02
28-Mar-03
23-Dec-03
26-Mar-04
29-Nov-04
30-Mar-05
29-Nov-05
30-Mar-06
24-Nov-06
12-Apr-07
31-Aug-07
30-Nov-07
20-Dec-07
14-Apr-08
28-Aug-08
16-Dec-08
23-Dec-98
26-Mar-99
25-Nov-99
31-Mar-00
21-Dec-01
27-Mar-02
23-Dec-02
28-Mar-03
23-Dec-03
26-Mar-04
29-Nov-04
30-Mar-05
29-Nov-05
30-Mar-06
24-Nov-06
12-Apr-07
31-Aug-07
30-Nov-07
20-Dec-07
14-Apr-08
28-Aug-08
16-Dec-08
23-Mar-92
8-Sep-92
23-Mar-93
14-Sep-93
24-Mar-94
27-Sep-94
15-Feb-95
15-Aug-95
29-Dec-95
11-Sep-96
12-Sep-97
23-Dec-97
30-Sep-98
16-Dec-98
15-Sep-99
30-Nov-00
33.25
24.50
39.00
45.00
290.00
265.00
223.00
200.00
340.00
450.00
342.00
260.00
185.50
270.00
120.00
155.00
155.00
156.25
100.00
96.00
106.00
106.50
86.00
98.00
145.00
150.00
200.00
174.00
150.75
150.25
158.00
189.50
172.75
154.00
172.50
213.75
131.00
145.00
142.25
143.00
126.75
78.50
78.00
77.50
75.00
72.00
120.00
94.00
144.75
139.75
108.00
108.00
93.00
117.75
79.75
76.50
82.00
112.50
67.00
76.25
75.00
85.00
80.50
58.00
21.75
18.25
15.00
17.50
38.00
27.00
26.50
27.00
27.50
28.50
18.50
15.00
12.00
12.00
15.00
15.75
32.50
25.50
40.00
42.50
290.00
265.00
223.00
200.00
331.00
440.00
345.50
260.00
186.00
171.00
119.00
154.00
150.00
156.00
100.00
92.25
107.00
105.25
90.00
95.00
140.00
148.00
200.00
174.75
145.00
151.00
155.00
186.50
169.75
150.00
180.00
190.00
130.50
143.00
143.25
140.00
126.25
76.75
74.50
76.00
75.00
80.00
103.00
91.00
143.50
135.00
105.00
105.25
90.00
115.50
78.00
74.00
84.50
94.75
66.00
74.75
72.75
82.00
80.00
57.25
21.75
17.25
16.00
17.50
36.00
25.50
26.00
25.75
24.00
23.75
20.00
15.00
12.00
12.00
15.00
14.50
COMD-N-0
COMD-N-0
COMD-N-0
COMD-N-0
COMD-N-0
COMD-N-0
COMD-N-0
COMD-N-0
COMD-N-0
COMD-N-0
COMD-N-0
COMD-N-0
COML-N-0
COML-N-0
COML-N-0
COML-N-0
COML-N-0
COML-N-0
COML-N-0
COML-N-0
COML-N-0
COML-N-0
COML-N-0
COML-N-0
COML-N-0
COML-N-0
COML-N-0
COML-N-0
COML-N-0
COML-N-0
COML-N-0
COML-N-0
COML-N-0
COML-N-0
COML-N-0
COML-N-0
COML-N-0
COML-N-0
COML-N-0
COML-N-0
COML-N-0
COML-N-0
COML-N-0
COML-N-0
COML-N-0
COXY-N-0
COXY-N-0
COXY-N-0
COXY-N-0
COXY-N-0
COXY-N-0
COXY-N-0
COXY-N-0
COXY-N-0
COXY-N-0
COXY-N-0
COXY-N-0
COXY-N-0
COXY-N-0
COXY-N-0
COXY-N-0
COXY-N-0
CPRT-N-0
CPRT-N-0
CPRT-N-0
CPRT-N-0
CPRT-N-0
CPRT-N-0
CPRT-N-0
CPRT-N-0
CPRT-N-0
CPRT-N-0
CPRT-N-0
CPRT-N-0
CPRT-N-0
CSD-N-00
CSD-N-00
CSD-N-00
CSD-N-00
CSEC-N-0
21 BOOKE KEPT OPEN

16% FINAL
10% INTERIM
19% - FINAL DIVIDEND
26% FINAL
11% FINAL DIVIDEND
26 % FINAL DIVIDEND (S
16% FINAL DIVIDEND
12.5 FINAL
15 INTERIM
15 FINAL
15 INTERIM
15 FINAL
20 FIRST INTERIM
10 2ND INTERIM
5 KEPT OPEN
15 INTERIM
20
15 INTERIM DIVIDEND
20 FINAL
15 FIRST INTERIM
25 FINAL DIVIDEND
15 INTERIM
12 FINAL
15% INTERIM
15% INTERIM
20% FINAL
15% INTERIM
20% FINAL
20% FINAL DIVIDEND
15% FINAL
20% INTERIM
20% FINAL DIVIDEND
20% FINAL DIVI.(XD & P
15 FINAL
30 FINAL
30 FINAL
20 FIRST & FINAL
20
20
20 FIRST & FINAL
35 FINAL DIVIDEND
35 INTERIM
15 SECOND & FINAL
50% FIRST & FINAL
100% FIRST & FINAL
300% FIRST & FINAL
300% FINAL DIVIDEND
150% FINAL DIVIDEND
20 1ST & FINAL
20 FINAL
20 FINAL
30 FIRST & FINAL
35
45 FIRST & FINAL
45 FIRST & FINAL
30 FINAL DIVIDEND
30 FIRST & FINAL
30 BOOKS KEPT OPEN
25% FINAL
25% FINAL
20 FIRST & FINAL
18-Sep-01
15-May-02
20-Dec-02
28-Apr-03
10-Mar-04
20-Dec-04
17-Mar-05
22-Mar-06
22-Dec-06
5-Mar-07
2-Jan-08
14-Mar-08
20-May-93
2-Dec-93
4-Apr-94
8-Dec-94
30-Mar-95
5-Dec-95
30-Apr-96
29-Nov-96
13-Mar-97
25-Apr-97
20-Nov-97
28-Apr-98
24-Nov-98
4-May-99
19-Nov-99
26-May-00
22-Dec-00
18-May-01
31-Jan-02
31-Jan-02
2-Apr-02
12-Dec-02
28-Apr-03
28-Nov-03
24-Feb-04
7-Dec-04
17-Feb-05
6-Sep-05
29-Nov-05
29-Sep-06
9-Feb-07
5-Sep-07
19-Feb-08
26-Feb-92
25-Mar-93
28-Apr-94
27-Feb-95
21-Mar-96
20-Mar-97
25-Mar-98
22-Mar-99
9-Mar-00
1-Aug-00
2-Mar-01
8-Mar-02
23-Apr-03
28-Apr-04
10-Mar-05
8-Mar-06
25-Apr-07
10-Oct-91
16-Oct-92
27-Oct-93
10-Oct-94
2-Oct-95
27-Sep-96
5-Nov-97
10-Dec-98
27-Sep-00
26-Sep-01
25-Oct-02
14-Nov-03
3-Dec-07
2-Jun-05
4-Jul-06
27-Jun-07
30-Jun-08
30-Jun-92
21-Sep-01
13-Jun-02
24-Dec-02
27-May-03
16-Apr-04
27-Dec-04
15-Apr-05
19-Apr-06
28-Dec-06
30-Mar-07
4-Jan-08
17-Apr-08
2-Jun-93
13-Dec-93
5-May-94
12-Dec-94
9-May-95
18-Dec-95
17-Jun-96
13-Dec-96
18-Mar-97
12-Jun-97
5-Dec-97
10-Jun-98
1-Dec-98
9-Jun-99
7-Dec-99
7-Jun-00
4-Jan-01
19-Jun-01
7-Feb-02
7-Feb-02
11-Apr-02
17-Dec-02
7-May-03
17-Dec-03
19-Mar-04
17-Dec-04
16-Mar-05
20-Sep-05
19-Dec-05
4-Oct-06
3-Apr-07
14-Sep-07
1-Apr-08
28-Apr-92
2-Jun-93
17-May-94
29-Mar-95
15-May-96
4-Apr-97
15-Apr-98
19-Apr-99
2-May-00
16-Aug-00
17-Apr-01
23-Apr-02
29-Apr-03
3-Jun-04
5-May-05
24-May-06
14-May-07
12-Nov-91
25-Nov-92
23-Nov-93
11-Oct-94
30-Oct-95
8-Nov-96
17-Nov-97
17-Dec-98
9-Nov-00
14-Nov-01
21-Nov-02
1-Dec-03
28-Dec-07
22-Jun-05
26-Jul-06
20-Sep-07
6-Nov-08
2-Jul-92
27-Sep-01
26-Jun-02
7-Jan-03
6-Jun-03
28-Apr-04
6-Jan-05
28-Apr-05
28-Apr-06
10-Jan-07
10-Apr-07
11-Jan-08
24-Apr-08
29-Jun-93
30-Dec-93
30-May-94
29-Dec-94
29-May-95
2-Jan-96
27-Jun-96
30-Dec-96
31-Mar-97
25-Jun-97
17-Dec-97
30-Jun-98
17-Dec-98
29-Jun-99
17-Dec-99
29-Jun-00
18-Jan-01
29-Jun-01
19-Feb-02
19-Feb-02
25-Apr-02
31-Dec-02
22-May-03
30-Dec-03
31-Mar-04
30-Dec-04
29-Mar-05
30-Sep-05
30-Dec-05
16-Oct-06
10-Apr-07
27-Sep-07
7-Apr-08
25-May-92
29-Jun-93
15-Jun-94
26-Apr-95
4-Jun-96
29-Apr-97
6-May-98
11-May-99
23-May-00
28-Aug-00
10-May-01
15-May-02
12-May-03
15-Jun-04
17-May-05
5-Jun-06
24-May-07
2-Dec-91
17-Dec-92
15-Dec-93
25-Oct-94
21-Nov-95
26-Nov-96
3-Dec-97
30-Dec-98
21-Nov-00
26-Nov-01
3-Dec-02
12-Dec-03
4-Jan-08
4-Jul-05
7-Aug-06
27-Sep-07
13-Nov-08
24-Jul-92
18.00
16.00
19.50
25.00
30.00
30.00
37.50
87.00
65.00
55.00
54.75
48.00
40.50
120.00
125.00
110.00
75.00
52.00
47.50
45.00
46.25
44.00
40.00
38.00
25.00
17.00
21.00
23.50
27.00
23.00
22.00
22.00
24.00
41.00
45.00
81.00
65.00
95.00
90.75
135.25
198.00
131.00
108.25
104.50
98.75
98.00
93.25
133.00
82.50
58.00
51.50
55.00
34.50
35.50
43.75
52.75
79.50
107.25
129.75
177.50
192.25
244.00
150.50
150.50
126.00
126.00
100.00
100.00
100.00
100.00
100.00
90.00
90.00
80.00
62.00
13.50
9.50
7.50
7.50
54.00
15.00
15.00
22.00
23.00
27.00
32.00
35.00
67.50
65.00
50.00
52.00
49.00
44.75
129.50
125.00
105.00
72.00
52.00
47.00
46.00
46.00
44.00
40.00
36.00
25.00
16.00
24.00
24.25
27.00
23.00
22.00
22.00
21.00
40.00
45.00
80.00
64.50
95.00
99.00
133.75
188.25
130.00
110.00
94.50
99.75
97.00
92.25
130.25
80.00
55.00
52.75
55.00
36.00
34.00
42.50
52.50
79.00
99.75
95.00
145.00
178.75
222.00
150.00
150.00
112.00
112.00
100.00
100.00
100.00
100.00
100.00
13.00
9.75
7.25
6.75
54.00
CSEC-N-0
CSEC-N-0
CSEC-N-0
CSEC-N-0
CSEC-N-0
CSEC-N-0
CSEC-N-0
CSEC-N-0
CSEC-N-0
CSEC-N-0
CSF-N-00
CSF-N-00
CSF-N-00
CSF-N-00
CSF-N-00
CSF-N-00
CTCE-N-0
CTCE-N-0
CTCE-N-0
CTCE-N-0
CTCE-N-0
CTCE-N-0
CTCE-N-0
CTCE-N-0
CTCE-N-0
CTCE-N-0
CTCE-N-0
CTCE-N-0
CTCE-N-0
CTCE-N-0
CTCE-N-0
CTCE-N-0
CTCE-N-0
CTCE-N-0
CTCE-N-0
CTCE-N-0
CTCE-N-0
CTCE-N-0
CTC-N-00
CTC-N-00
CTC-N-00
CTC-N-00
CTC-N-00
CTC-N-00
CTC-N-00
CTC-N-00
CTC-N-00
CTC-N-00
CTC-N-00
CTC-N-00
CTC-N-00
CTC-N-00
CTC-N-00
CTC-N-00
CTC-N-00
CTC-N-00
CTC-N-00
CTC-N-00
CTC-N-00
CTC-N-00
CTC-N-00
CTC-N-00
CTC-N-00
CTC-N-00
CTC-N-00
CTC-N-00
CTC-N-00
CTC-N-00
CTC-N-00
CTC-N-00
CTC-N-00
CTC-N-00
CTC-N-00
CTC-N-00
CTC-N-00
CTC-N-00
CTC-N-00
CTC-N-00
CTC-N-00
CTC-N-00
10 FIRST & FINAL

10 FIRST & FINAL
10 FIRST & FINAL
7.5 BOOKS KEPT OPEN
8 FIRST & FINAL
5% FIRST & FINAL
12.5% FINAL
5 FIRST & FINAL
5 INTERIM
6% INTERIM DIVIDEND
7.5% INTERIM
15 FINAL
15 1ST & FINAL
15 FIRST & FINAL
14.5
17.5 FIRST & FINAL
21 FIRST & FINAL
50 INTERIM DIV. DEBENTURE - (14.
30 FINAL -50% CASH, 50% ISSUE OF
45 FIRST & FINAL
60% F/F DIVIDEND(BY IS
80% FIRST & FINAL
37.5% INTERIM
55% FINAL (LE
25% INTERIM
25% FINAL DIVIDEND
57.5% FIN. DVD/ RS. 5.75/SHA
70% FINAL DIVDND(XD &
7.75 2ND INTERIM
10.75 FINAL
6.5 1ST INTERIM
3 2ND INTERIM
4.5 3RD & FINAL
5.75 1ST INTERIM
3.65 2ND INTERIM
8.6 3RD & FINAL
8 1ST INTERIM
6 2ND INTERIM
8.25 FINAL
13.5 1ST INTERIM
12
10.25
14.25
10.5
10 3RD & FINAL
11 1ST INTERIM
11
12.75 FINAL
13 FIRST INTERIM.
28 FINAL DIVIDEND
33 FIRST INTERIM
21.25 THIRD INTERIM DIVIDEND
26 FINAL
18 FIRST INTERIM
17 SECOND INTERIM
14 FINAL
12
12
12% FINAL
15% FIRST INTERIM
15% SECOND INTERIM
15% 3RD INTERIM
12% INTERIM
12% INTERIM
10% FIRST INTERIM
12% 2ND INTERIM
25-Jun-93
15-Sep-94
21-Jul-95
1-Aug-96
31-Jul-97
30-Jul-98
16-Sep-02
23-Sep-03
8-Sep-04
16-Sep-05
4-Aug-95
1-Feb-01
22-Sep-03
20-Sep-04
13-Sep-05
31-Oct-06
9-Feb-93
14-Feb-94
15-Feb-95
9-Feb-96
6-Feb-97
19-Feb-98
16-Feb-99
10-Dec-99
17-Feb-00
9-Feb-01
8-Feb-02
14-Feb-03
7-Nov-03
17-Feb-04
12-Nov-04
11-Feb-05
22-Nov-05
15-Feb-06
15-Nov-06
21-Feb-07
15-Nov-07
19-Feb-08
9-Dec-91
2-Mar-92
20-Aug-92
16-Dec-92
15-Feb-93
23-Aug-93
21-Dec-93
15-Feb-94
11-Aug-94
14-Nov-94
9-Feb-95
8-Aug-95
13-Nov-95
9-Feb-96
19-Aug-96
11-Nov-96
6-Feb-97
15-Aug-97
13-Nov-97
3-Feb-98
4-Aug-98
10-Nov-98
16-Feb-99
24-May-99
17-Aug-99
9-Nov-99
15-Feb-00
25-May-00
6-Sep-00
23-Jan-01
9-Jul-01
1-Nov-01
5-Feb-02
4-Jul-02
8-Oct-02
31-Dec-02
7-Apr-03
7-Jul-03
8-Oct-03
31-Dec-03
2-Apr-04
7-Jul-04
29-Jun-93
16-Sep-94
30-Aug-95
13-Aug-96
27-Aug-97
26-Aug-98
24-Oct-02
17-Oct-03
25-Oct-04
14-Oct-05
27-Sep-95
22-Feb-01
7-Oct-03
7-Oct-04
26-Sep-05
15-Nov-06
5-Mar-93
4-Mar-94
6-Mar-95
6-Mar-96
11-Mar-97
10-Mar-98
10-Mar-99
14-Dec-99
6-Mar-00
22-Feb-01
7-Mar-02
17-Mar-03
11-Nov-03
18-Mar-04
16-Nov-04
10-Mar-05
8-Dec-05
10-Mar-06
29-Nov-06
3-Apr-07
4-Dec-07
31-Mar-08
23-Dec-91
23-Apr-92
24-Aug-92
21-Dec-92
8-Mar-93
26-Aug-93
23-Dec-93
10-Mar-94
25-Aug-94
22-Nov-94
3-Mar-95
17-Aug-95
24-Nov-95
11-Mar-96
2-Sep-96
21-Nov-96
28-Feb-97
1-Sep-97
24-Nov-97
17-Mar-98
18-Aug-98
24-Nov-98
10-Mar-99
26-May-99
30-Aug-99
23-Nov-99
8-Mar-00
9-Jun-00
12-Sep-00
27-Feb-01
17-Jul-01
9-Nov-01
15-Mar-02
16-Jul-02
16-Oct-02
10-Jan-03
15-Apr-03
21-Jul-03
17-Oct-03
20-Jan-04
19-Apr-04
20-Jul-04
23-Jul-93
6-Oct-94
12-Sep-95
23-Aug-96
8-Sep-97
7-Sep-98
6-Nov-02
30-Oct-03
5-Nov-04
27-Oct-05
17-Oct-95
6-Mar-01
20-Oct-03
19-Oct-04
6-Oct-05
27-Nov-06
31-Mar-93
28-Mar-94
29-Mar-95
26-Mar-96
27-Mar-97
31-Mar-98
30-Mar-99
27-Dec-99
16-Mar-00
13-Mar-01
19-Mar-02
28-Mar-03
28-Nov-03
30-Mar-04
6-Dec-04
29-Mar-05
21-Dec-05
30-Mar-06
12-Dec-06
10-Apr-07
14-Dec-07
4-Apr-08
13-Jan-92
30-Apr-92
18-Sep-92
18-Jan-93
2-Apr-93
17-Sep-93
17-Jan-94
31-Mar-94
12-Sep-94
14-Dec-94
30-Mar-95
4-Sep-95
11-Dec-95
27-Mar-96
16-Sep-96
9-Dec-96
18-Mar-97
15-Sep-97
8-Dec-97
2-Apr-98
2-Sep-98
10-Dec-98
25-Mar-99
10-Jun-99
13-Sep-99
6-Dec-99
23-Mar-00
26-Jun-00
28-Sep-00
15-Mar-01
31-Jul-01
26-Nov-01
27-Mar-02
29-Jul-02
28-Oct-02
24-Jan-03
30-Apr-03
31-Jul-03
30-Oct-03
30-Jan-04
29-Apr-04
30-Jul-04
33.00
53.25
27.00
13.50
24.00
10.00
15.00
16.75
15.50
22.25
11.50
3.50
13.50
12.75
30.00
23.00
36.00
160.00
72.00
49.00
41.00
57.75
39.75
40.00
36.00
35.25
53.50
83.50
130.00
115.25
111.00
134.00
92.50
138.50
135.25
140.00
150.50
145.25
56.50
58.75
43.00
30.00
28.50
31.75
37.00
51.00
34.00
36.00
28.50
26.75
27.00
30.50
27.25
29.50
33.00
39.50
34.50
39.50
30.50
34.00
40.25
51.00
43.75
42.00
41.50
42.75
33.25
30.00
25.00
28.50
29.75
37.50
43.50
45.00
43.50
46.00
43.00
38.25
39.50
41.50
33.00
53.25
26.50
13.25
23.50
9.00
14.50
16.25
15.00
20.00
10.75
3.00
12.75
12.25
31.50
22.50
37.00
150.00
76.00
52.00
43.00
54.00
38.00
40.00
35.00
32.00
51.00
78.00
124.25
110.00
107.75
137.50
99.50
121.00
138.00
138.00
145.00
138.00
57.50
60.00
44.00
29.00
28.00
30.00
37.00
53.00
36.00
35.00
29.50
26.00
27.50
30.00
27.00
28.50
33.00
40.00
33.00
38.00
30.00
33.50
39.50
47.00
42.50
41.00
40.00
40.50
32.25
29.25
23.00
28.25
28.00
36.00
43.00
45.00
44.00
46.00
42.25
38.00
39.25
41.00
CTC-N-00
CTC-N-00
CTC-N-00
CTC-N-00
CTC-N-00
CTC-N-00
CTC-N-00
CTC-N-00
CTC-N-00
CTC-N-00
CTC-N-00
CTC-N-00
CTC-N-00
CTC-N-00
CTC-N-00
CTC-N-00
CTC-N-00
CTEA-N-0
CTEA-N-0
CTEA-N-0
CTEA-N-0
CTEA-N-0
CTEA-N-0
CTEA-N-0
CTEA-N-0
CTEA-N-0
CTEA-N-0
CTEA-N-0
CTEA-N-0
CTEA-N-0
CTEA-N-0
CTEA-N-0
CTEA-N-0
CTEA-N-0
CTEA-N-0
CTEA-N-0
CTEA-N-0
CTEA-N-0
CTEA-N-0
CTEA-N-0
CTEA-N-0
CTEA-N-0
CTEA-N-0
CTEA-N-0
CTEA-N-0
CTEA-N-0
CTEA-N-0
CTEA-N-0
CTEA-N-0
CTEA-N-0
CTEA-N-0
CTEA-N-0
CTHR-N-0
CTHR-N-0
CTHR-N-0
CTHR-N-0
CTHR-N-0
CTHR-N-0
CTHR-N-0
CTHR-N-0
CTHR-N-0
CTHR-N-0
CTHR-N-0
CTHR-N-0
CTHR-N-0
CTHR-N-0
CTHR-N-0
CTHR-N-0
CTHR-N-0
CTHR-N-0
CTHR-N-0
CTHR-N-0
CTHR-N-0
CTHR-N-0
CTLD-N-0
CTLD-N-0
CTLD-N-0
CTLD-N-0
CTLD-N-0
CTLD-N-0
14% 3RD INTERIM

20% FOURTH INTERIM DIV
16% THIRD INTERIM DIVI
14% FIRST INTERIM (LES
RS. 1.90 P/S 2ND INTER
RS.2.20 P/S- 3RD INTER
RS.4.10 P/S - 4TH INTE
RS.3.13 PER SHARE- THI
20 1ST & FINAL
10 FOR S/HOLDERS AS AT 2ND JAN 1
10 FINAL
12 FIRST & FINAL
17.5 1ST & FINAL
20 FIRST & FINAL
22.5 FIRST & FINAL
12.5 (INTERIM)
12.5 FINAL
7.5 INTERIM
17.5 BOOK WILL BE KEPT OPEN
10 INTERIM DIVIDEND
20 FINAL
15 INTERIM DIVIDEND
10 FINAL
15 INTERIM
15 BOOKS KEPT OPEN
20% INTERIM
15% FINAL
20% INTERIM
15% FINAL
20% INTERIM,DATE OF AN
10% INTERIM
70% FINAL
30% FIRST INTERIM
80% FINAL DIVIDEND
80% FINAL DIVIDEND
40% 2ND INTERIM DIVIDE
RS.8/- PER SHARE FINA
RS. 14.50 PER SHARE-FI
50 FIRST & FINAL
50 FIRST & FINAL
75 FIRST & FINAL
75
75
42 INTERIM
45 FIRST & FINAL
75 BOOKS KEPT OPEN
75 BOOKS KEPT OPEN
75% INTERIM
70% 2ND INTERIM (TAX F
50% INTERIM (TAX FREE)
RS. 8.00 PER SHARE, IN
Rs.0.15 PER SHARE 2INTE
5 FINAL (T.F.)
5 INTERIM
3 FINAL (T.F)
4 INTERIM
3 FINAL (T.F.)
6-Oct-04
31-Dec-04
7-Apr-05
7-Jul-05
7-Oct-05
29-Dec-05
6-Apr-06
6-Jul-06
5-Oct-06
2-Jan-07
9-Apr-07
27-Jul-07
12-Nov-07
2-Jan-08
29-Apr-08
29-Jul-08
18-Nov-08
15-Oct-91
3-Jan-92
18-Sep-92
24-Sep-93
28-Jul-94
23-Aug-95
4-Sep-96
24-Feb-97
6-Aug-97
19-Dec-97
9-Sep-98
26-Jan-99
9-Sep-99
1-Mar-00
11-Sep-00
11-Jun-01
22-Aug-01
4-Jun-02
28-Aug-02
9-Jul-03
9-Sep-03
11-Sep-03
11-Feb-04
8-Sep-04
15-Dec-04
3-Mar-05
6-Sep-05
5-Dec-05
2-Mar-06
27-Jul-06
27-Nov-06
9-Mar-07
7-Aug-07
8-Feb-08
30-Jul-08
30-Nov-92
8-Dec-93
28-Mar-95
18-Dec-95
27-Dec-96
25-Nov-97
11-Mar-99
12-Sep-00
5-Apr-01
19-Oct-01
5-Apr-02
28-Aug-02
7-Apr-03
27-Nov-03
8-Apr-04
9-Nov-04
5-Apr-05
9-Nov-05
16-Mar-06
15-Sep-06
24-Dec-07
2-Oct-08
18-Nov-91
1-Jun-92
2-Dec-92
10-Sep-93
1-Dec-93
31-Aug-94
18-Oct-04
13-Jan-05
18-Apr-05
18-Jul-05
19-Oct-05
17-Jan-06
18-Apr-06
19-Jul-06
18-Oct-06
19-Jan-07
17-Apr-07
3-Aug-07
16-Nov-07
18-Jan-08
9-May-08
5-Aug-08
26-Nov-08
20-Nov-91
6-Jan-92
30-Sep-92
7-Oct-93
18-Aug-94
18-Sep-95
17-Sep-96
28-Feb-97
26-Aug-97
30-Dec-97
11-Sep-98
28-Jan-99
10-Sep-99
9-Mar-00
20-Sep-00
15-Jun-01
27-Sep-01
6-Jun-02
17-Sep-02
15-Jul-03
16-Sep-03
16-Sep-03
16-Feb-04
17-Sep-04
20-Dec-04
15-Mar-05
20-Sep-05
14-Dec-05
16-Mar-06
16-Aug-06
15-Dec-06
16-Mar-07
13-Sep-07
18-Feb-08
5-Sep-08
4-Dec-92
9-Dec-93
30-Mar-95
23-Jan-96
13-Jan-97
27-Nov-97
26-Mar-99
27-Sep-00
23-Apr-01
12-Nov-01
19-Apr-02
4-Sep-02
17-Apr-03
9-Dec-03
26-Apr-04
23-Nov-04
26-Apr-05
28-Nov-05
23-Mar-06
26-Sep-06
27-Dec-07
7-Oct-08
20-Nov-91
22-Jul-92
4-Dec-92
24-Sep-93
7-Dec-93
30-Sep-94
29-Oct-04
28-Jan-05
29-Apr-05
29-Jul-05
31-Oct-05
27-Jan-06
28-Apr-06
31-Jul-06
31-Oct-06
31-Jan-07
30-Apr-07
15-Aug-07
28-Nov-07
31-Jan-08
23-May-08
15-Aug-08
8-Dec-08
12-Dec-91
27-Jan-92
28-Oct-92
3-Nov-93
6-Sep-94
29-Sep-95
30-Sep-96
12-Mar-97
5-Sep-97
12-Jan-98
23-Sep-98
10-Feb-99
22-Sep-99
21-Mar-00
13-Oct-00
27-Jun-01
10-Oct-01
18-Jun-02
30-Sep-02
25-Jul-03
26-Sep-03
26-Sep-03
27-Feb-04
30-Sep-04
31-Dec-04
28-Mar-05
30-Sep-05
28-Dec-05
28-Mar-06
28-Aug-06
28-Dec-06
28-Mar-07
19-Sep-07
29-Feb-08
8-Sep-08
30-Dec-92
29-Dec-93
26-Apr-95
9-Feb-96
31-Jan-97
15-Dec-97
9-Apr-99
9-Oct-00
4-May-01
22-Nov-01
3-May-02
16-Sep-02
2-May-03
19-Dec-03
12-May-04
6-Dec-04
9-May-05
8-Dec-05
4-Apr-06
9-Oct-06
3-Jan-08
20-Oct-08
12-Dec-91
29-Jul-92
30-Dec-92
20-Oct-93
30-Dec-93
26-Oct-94
42.00
44.00
47.00
54.00
62.50
57.00
60.00
60.00
69.25
70.00
60.50
57.25
56.00
59.50
69.25
75.75
68.50
150.00
350.00
197.75
128.00
270.00
85.00
63.00
68.00
160.00
149.75
135.00
105.00
105.25
100.25
80.00
75.00
75.00
100.00
106.00
100.00
100.25
100.25
104.00
210.00
246.75
250.00
485.00
495.00
460.00
550.00
280.00
265.75
290.00
320.00
340.00
350.00
341.50
295.00
340.00
350.00
200.00
200.00
190.00
190.00
420.00
420.00
420.00
310.50
325.00
400.00
1,000.00
1,100.00
4,000.00
3,799.00
2,015.00
3,200.00
33.00
18.50
18.00
15.00
12.00
14.50
16.00
41.00
42.00
46.00
54.00
61.25
52.00
60.00
59.25
68.00
68.00
60.00
55.00
54.00
53.25
68.25
75.00
64.75
200.00
350.00
200.00
124.50
262.00
83.00
62.00
85.25
160.00
150.00
105.00
105.00
105.00
100.00
80.00
75.00
80.00
100.00
106.00
100.00
118.50
118.50
105.00
200.00
245.00
252.00
500.00
487.00
455.00
257.00
280.00
258.00
280.00
320.00
320.00
350.00
320.00
320.00
350.00
350.25
200.00
200.00
190.00
190.00
420.00
375.00
400.00
741.50
1,000.00
1,100.00
3,700.00
2,900.00
2,966.80
33.00
18.50
18.00
15.25
11.50
13.50
15.50
CTLD-N-0
CTLD-N-0
CTLD-N-0
CTLD-N-0
CTLD-N-0
CTLD-N-0
CTLD-N-0
CTLD-N-0
CTLD-N-0
CTLD-N-0
CTLD-N-0
CTLD-N-0
CTLD-N-0
CTLD-N-0
CTLD-N-0
CTLD-N-0
CTLD-N-0
CTLD-N-0
CTLD-N-0
CTLD-N-0
CTLD-N-0
CWM-N-00
CWM-N-00
CWM-N-00
CWM-N-00
CWM-N-00
DFCC-N-0
DFCC-N-0
DFCC-N-0
DFCC-N-0
DFCC-N-0
DFCC-N-0
DFCC-N-0
DFCC-N-0
DFCC-N-0
DFCC-N-0
DFCC-N-0
DFCC-N-0
DFCC-N-0
DFCC-N-0
DFCC-N-0
DFCC-N-0
DFCC-N-0
DIAL-N-0
DIAL-N-0
DIAL-N-0
DIMO-N-0
DIMO-N-0
DIMO-N-0
DIMO-N-0
DIMO-N-0
DIMO-N-0
DIMO-N-0
DIMO-N-0
DIMO-N-0
DIMO-N-0
DIMO-N-0
DIMO-N-0
DIMO-N-0
DIMO-N-0
DIMO-N-0
DIMO-N-0
DIMO-N-0
DIMO-N-0
DIMO-N-0
DIMO-N-0
DIMO-N-0
DIMO-N-0
DIMO-N-0
DIMO-N-0
DIPD-N-0
DIPD-N-0
DIPD-N-0
DIPD-N-0
DIPD-N-0
DIPD-N-0
DIPD-N-0
DIPD-N-0
DIPD-N-0
DIPD-N-0

9 FIRST & FINAL (T.F)
10 FIRST & FINAL DIV. (TAX FREE)
5 BOOKS KEPT OPEN
9 BOOKS KEPT OPEN
2.5% INTERIM
2.5% FINAL DIVIDEND
4% INTERIM
3% FINAL
4% INTERIM DIVIDEND
4% FINAL DIVIDEND
RS.0.40 PER SHARE (LES
6% FINAL DIVIDEND (LES
5% INTERIM DIVIDEND (L
RS.0.60 P/S (TAXABLE)
RS. 1 PER SHARE FIRST
32.5 FINAL
32.5 FIRST & FINAL
35 FINAL
35 FIRST & FINAL
40 FIRST & FINAL
40 FIRST & FINAL
45 FIRST & FINAL
50% FIRST & FINAL
55% FIRST & FINAL
5% FINAL DIVIDEND
38% FIRST &FINAL DIVID
55% FIRST & FIN DIV (4
20 FIRST & FINAL
20 FIRST & FINAL
30 1ST & FINAL
30 1ST & FINAL
20 BKS. KEPT OPEN
15 INTERIM DIVIDEND
15 FINAL
15 INTERIM DIVIDEND
15 FINAL
20 INTERIM
20 FINAL
30% FIRST & FINAL
30% FIRST & FINAL
15% INTERIM
20% FINAL
25% FINAL DIVIDEND
30 % FINAL DIVIDEND
26 FIRST & FINAL
30 1ST&FINAL
35 FIRST FINAL T.F.
15 FINAL (TAX FREE)
25 INTERIM (T.F)
15 FINAL (TAX FREE)
19-Jul-95
4-Sep-96
24-Jul-97
17-Aug-98
7-Jul-99
11-Sep-00
5-Apr-01
20-Jul-01
5-Apr-02
18-Sep-02
7-Apr-03
8-Apr-04
23-Sep-04
7-Apr-05
30-May-05
15-Mar-06
12-Jul-06
9-Nov-06
13-Jun-07
17-Dec-07
6-Jun-08
26-Jan-96
24-May-96
28-Jul-06
13-Jul-07
4-Jun-08
29-Jun-92
26-May-93
7-Jun-95
13-May-96
14-May-97
2-Jun-98
28-May-99
15-May-00
25-May-01
6-Jun-02
9-Jun-03
31-May-04
27-May-05
29-May-06
1-Mar-07
1-Jun-07
5-Jun-08
10-Apr-06
11-Apr-07
21-Apr-08
9-Jun-92
24-May-93
16-Jun-94
22-May-95
8-May-96
8-May-98
2-Mar-99
12-May-99
24-Feb-00
15-May-00
2-Mar-01
11-May-01
15-May-02
21-May-03
25-Feb-04
17-May-04
31-Jan-05
11-May-05
16-Feb-06
23-May-06
22-Feb-07
22-May-07
12-Mar-08
12-May-08
24-Feb-92
11-Jun-93
8-Jun-94
30-May-95
29-Jan-96
29-May-96
11-Mar-97
13-May-97
11-Feb-98
19-May-98
24-Aug-95
11-Oct-96
10-Sep-97
11-Sep-98
5-Aug-99
2-Oct-00
23-Apr-01
6-Sep-01
22-Apr-02
16-Oct-02
17-Apr-03
22-Apr-04
21-Oct-04
21-Apr-05
13-Jun-05
23-Mar-06
15-Aug-06
27-Nov-06
20-Jul-07
20-Dec-07
1-Jul-08
9-Feb-96
22-Jul-96
17-Aug-06
3-Aug-07
14-Jul-08
3-Jul-92
2-Jun-93
21-Jun-95
25-Jun-96
25-Jun-97
18-Jun-98
23-Jun-99
26-Jun-00
15-Jun-01
21-Jun-02
24-Jun-03
25-Jun-04
27-Jun-05
20-Jun-06
20-Mar-07
2-Jul-07
1-Jul-08
16-May-06
22-May-07
9-May-08
2-Jul-92
7-Jun-93
20-Jun-94
16-Jun-95
12-Jun-96
8-Jun-98
9-Mar-99
9-Jun-99
6-Mar-00
8-Jun-00
6-Mar-01
6-Jun-01
4-Jun-02
11-Jun-03
27-Feb-04
4-Jun-04
15-Feb-05
3-Jun-05
1-Mar-06
8-Jun-06
5-Mar-07
21-Jun-07
14-Mar-08
16-Jun-08
17-Mar-92
25-Jun-93
28-Jun-94
26-Jun-95
1-Feb-96
24-Jun-96
14-Mar-97
9-Jun-97
20-Feb-98
17-Jun-98
12-Sep-95
30-Oct-96
30-Sep-97
30-Sep-98
24-Aug-99
20-Oct-00
4-May-01
18-Sep-01
4-May-02
28-Oct-02
2-May-03
10-May-04
3-Nov-04
5-May-05
24-Jun-05
4-Apr-06
25-Aug-06
8-Dec-06
25-Jul-07
3-Jan-08
7-Jul-08
21-Feb-96
5-Aug-96
29-Aug-06
9-Aug-07
21-Jul-08
14-Aug-92
7-Jul-93
3-Jul-95
5-Jul-96
7-Jul-97
30-Jun-98
7-Jul-99
6-Jul-00
9-Jul-01
4-Jul-02
4-Jul-03
8-Jul-04
7-Jul-05
30-Jun-06
30-Mar-07
6-Jul-07
7-Jul-08
26-May-06
25-May-07
15-May-08
10-Jul-92
1-Jul-93
29-Jun-94
28-Jun-95
24-Jun-96
19-Jun-98
19-Mar-99
21-Jun-99
16-Mar-00
22-Jun-00
19-Mar-01
18-Jun-01
14-Jun-02
23-Jun-03
10-Mar-04
16-Jun-04
28-Feb-05
15-Jun-05
13-Mar-06
20-Jun-06
9-Mar-07
27-Jun-07
27-Mar-08
27-Jun-08
20-Mar-92
14-Jul-93
14-Jul-94
6-Jul-95
14-Feb-96
4-Jul-96
25-Mar-97
19-Jun-97
4-Mar-98
27-Jun-98
12.50
11.75
11.00
10.75
8.00
8.25
6.50
6.75
7.25
8.50
6.50
7.25
13.75
14.75
14.00
14.50
11.75
13.50
13.00
15.50
15.00
18.50
15.00
20.25
21.50
22.50
1,698.00
1,850.25
497.00
305.00
285.00
200.00
98.00
105.00
88.00
180.00
300.75
224.75
244.50
266.75
196.75
143.75
120.50
21.50
26.00
15.75
140.00
64.75
214.00
215.00
94.50
48.00
35.00
42.50
38.50
37.50
38.00
35.00
43.50
80.00
50.25
71.75
89.00
124.50
149.75
135.00
128.25
103.50
87.25
132.50
100.00
72.00
76.00
92.00
98.00
85.00
89.25
130.25
111.00
92.00
12.00
11.00
10.50
10.50
6.50
7.25
6.25
6.00
7.00
7.50
6.75
7.00
14.75
14.75
14.00
15.25
11.75
13.25
13.00
15.75
14.25
18.50
14.50
20.00
21.25
22.00
1,700.00
1,850.00
375.25
304.00
285.00
170.00
93.25
104.00
67.00
177.00
300.25
220.00
250.50
153.25
201.50
148.00
114.75
21.25
25.00
15.50
139.50
70.00
205.00
210.00
90.00
48.00
35.00
41.50
38.75
38.00
38.00
33.25
40.00
80.00
55.00
68.50
88.00
123.50
147.25
135.00
128.00
101.00
87.00
129.75
100.00
72.00
76.00
92.00
92.50
85.00
86.00
131.00
110.00
90.00
DIPD-N-0
DIPD-N-0
DIPD-N-0
DIPD-N-0
DIPD-N-0
DIPD-N-0
DIPD-N-0
DIPD-N-0
DIPD-N-0
DIPD-N-0
DIPD-N-0
DIPD-N-0
DIPD-N-0
DIPD-N-0
DIPD-N-0
DIPD-N-0
DIPD-N-0
DIPD-N-0
DIPD-N-0
DIPD-N-0
DIPD-N-0
DIST-N-0
DIST-N-0
DIST-N-0
DIST-N-0
DIST-N-0
DIST-N-0
DIST-N-0
DIST-N-0
DIST-N-0
DIST-N-0
DIST-N-0
DIST-N-0
DIST-N-0
DIST-N-0
DIST-N-0
DIST-N-0
DIST-N-0
DOCK-N-0
DOCK-N-0
DOCK-N-0
DOCK-N-0
DOCK-N-0
DOCK-N-0
DOCK-N-0
DOCK-N-0
DOCK-N-0
DOCK-N-0
DOCK-N-0
DOCK-N-0
DPL-N-00
DPL-N-00
DPL-N-00
DPL-N-00
DPL-N-00
DPL-N-00
DPL-N-00
DPL-N-00
DPL-N-00
DPL-N-00
DPL-N-00
DPL-N-00
DPL-N-00
EAST-N-0
EAST-N-0
EAST-N-0
EAST-N-0
EAST-N-0
EAST-N-0
EAST-N-0
EAST-N-0
EAST-N-0
EAST-N-0
EBCR-N-0
EBCR-N-0
EBCR-N-0
EBCR-N-0
EBCR-N-0
EBCR-N-0
EBCR-N-0
20 INTERIM DIVIDEND (10.7% TAX F

15 INTERIM DIV. (T/F)
15 FINAL (TAX FREE-9% , TAXABLE
20 FINAL (TAX FREE)
15% INTERIM ( TAX FREE
20% FINAL ( TX FREE )
15% INTERIM
20% (TAX FREE) FINAL D
20% FINAL (NOT LIA. TO
20% FINAL DIVIDEND
RS.1.50 P/S - INTERIM
20 FINAL
30 FIRST & FINAL
33.5 FIRST & FINAL
33.5 FIRST & FINAL
34
34 FIRST & FINAL
40 FIRST & FINAL
40 FIRST & FINAL
42.5
45% FIRST & FINAL
50% FIRST AND FINAL
5 FINAL
10 FINAL
15 FINAL DIVIDEND
15 FIRST & FINAL
15% FIRST & FINAL
15% FIRST & FINAL
15% FIRST & FINAL
8% 1ST & FIN DIV (BONU
5 FINAL
5 INTERIM
10
15 FIRST & FINAL
15 FINAL
5 INTERIM DIVIDEND
12.5 FINAL DIVIDEND
10 FINAL DIVIDEND
15 FIRST & FINAL
5% INTERIM DIVIDEND
7.5% FINAL
10% FINAL
30 1ST & FINAL
25 FINAL (TAX FREE)
15 INTERIM
3
3
4 INTERIM
15% INTERIM
10 INTERIM
10 FINAL
10 INTERIM
15 FINAL
10
15
25 FIRST & FINAL
10-Mar-99
2-Mar-00
19-May-00
21-Feb-01
15-May-01
6-Mar-02
6-Mar-02
14-May-02
14-May-02
13-Feb-03
13-May-03
17-Feb-04
14-May-04
14-Mar-05
13-May-05
1-Mar-06
15-May-06
8-Feb-07
17-May-07
3-Mar-08
13-May-08
2-Dec-92
9-Nov-93
7-Sep-94
15-Sep-95
21-Aug-96
31-Jul-97
19-Aug-98
16-Sep-99
20-Sep-00
24-Sep-01
30-Sep-02
14-Oct-03
16-Dec-04
29-Sep-05
11-Oct-06
17-Sep-07
1-Sep-08
21-Mar-97
23-Mar-98
8-Mar-99
9-Mar-00
13-Mar-01
13-Mar-02
11-Mar-03
3-Mar-04
25-Feb-05
23-Feb-06
15-Feb-07
21-Feb-08
15-Jun-95
18-Sep-95
8-Mar-96
8-Apr-97
13-Feb-98
27-Aug-98
11-Feb-99
3-Apr-00
26-Feb-01
25-Sep-02
2-Apr-03
16-Feb-04
21-Feb-05
19-Sep-91
23-Apr-92
18-May-95
22-Jan-96
12-Dec-96
24-Feb-98
28-Jan-99
14-Nov-02
16-Nov-04
18-Feb-05
28-Sep-93
23-Jun-94
21-Nov-94
3-Jul-95
1-Dec-95
21-Nov-96
20-Oct-97
18-Mar-99
8-Mar-00
14-Jun-00
6-Mar-01
15-Jun-01
11-Mar-02
11-Mar-02
14-Jun-02
14-Jun-02
27-Feb-03
16-Jun-03
5-Mar-04
15-Jun-04
18-Mar-05
14-Jun-05
7-Mar-06
14-Jun-06
26-Feb-07
26-Jun-07
10-Mar-08
27-Jun-08
4-Dec-92
29-Nov-93
29-Sep-94
12-Oct-95
4-Sep-96
12-Sep-97
23-Oct-98
15-Oct-99
25-Oct-00
23-Oct-01
10-Oct-02
15-Oct-03
7-Jan-05
14-Oct-05
20-Nov-06
19-Sep-07
19-Sep-08
21-Apr-97
2-Apr-98
5-Apr-99
6-Apr-00
23-Apr-01
19-Apr-02
15-Apr-03
19-Apr-04
15-Apr-05
17-Apr-06
27-Mar-07
26-Mar-08
21-Jun-95
2-Oct-95
22-May-96
18-Jun-97
20-May-98
10-Sep-98
6-Apr-99
1-Jun-00
27-Mar-01
9-Oct-02
23-Apr-03
16-Apr-04
18-Mar-05
4-Oct-91
13-May-92
29-May-95
30-Jan-96
19-Dec-96
26-Feb-98
15-Feb-99
2-Dec-02
24-Nov-04
10-Mar-05
29-Sep-93
5-Jul-94
24-Nov-94
4-Jul-95
5-Dec-95
2-Dec-96
17-Nov-97
30-Mar-99
20-Mar-00
28-Jun-00
19-Mar-01
27-Jun-01
22-Mar-02
22-Mar-02
27-Jun-02
27-Jun-02
11-Mar-03
26-Jun-03
17-Mar-04
25-Jun-04
31-Mar-05
25-Jun-05
20-Mar-06
24-Jun-06
2-Mar-07
2-Jul-07
24-Mar-08
3-Jul-08
19-Jan-93
29-Dec-93
25-Oct-94
31-Oct-95
23-Sep-96
2-Oct-97
13-Nov-98
11-Nov-99
15-Nov-00
13-Nov-01
30-Oct-02
27-Oct-03
28-Jan-05
7-Nov-05
30-Nov-06
28-Sep-07
25-Sep-08
5-May-97
29-Apr-98
28-Apr-99
4-May-00
4-Jul-01
3-May-02
30-Apr-03
29-Apr-04
28-Apr-05
26-Apr-06
3-Apr-07
31-Mar-08
19-Jul-95
12-Oct-95
24-Jun-96
1-Jul-97
1-Jun-98
22-Sep-98
20-Apr-99
13-Jun-00
6-Apr-01
21-Oct-02
6-May-03
28-Apr-04
31-Mar-05
25-Oct-91
26-May-92
14-Jun-95
16-Feb-96
10-Jan-97
6-Mar-98
25-Feb-99
13-Dec-02
7-Dec-04
22-Mar-05
25-Oct-93
12-Aug-94
22-Dec-94
24-Jul-95
9-Jan-96
20-Dec-96
27-Nov-97
53.50
52.00
46.00
51.00
50.50
63.00
63.00
62.50
62.50
59.00
72.00
88.00
105.00
93.00
93.00
85.00
79.50
126.00
102.00
84.00
79.00
10.00
10.75
11.00
7.00
5.75
8.50
4.75
4.25
4.50
5.50
10.00
29.00
30.25
51.00
84.50
105.75
71.25
19.25
16.00
18.50
16.50
10.00
24.75
27.50
23.00
32.50
25.50
47.00
65.25
26.50
28.50
30.25
32.00
20.00
13.25
17.00
13.00
12.50
13.75
17.00
15.50
21.00
34.00
37.00
22.00
6.25
5.50
5.50
5.25
10.75
18.50
25.75
103.75
220.00
280.00
162.00
128.00
105.00
85.00
52.50
50.00
46.00
50.50
50.25
62.00
62.00
62.00
62.00
60.00
72.25
87.25
104.00
93.00
92.00
84.00
79.50
126.00
102.00
83.00
79.00
10.00
10.50
10.75
6.75
5.75
8.00
4.75
3.75
4.25
5.00
9.25
28.75
30.00
50.50
82.75
102.25
71.75
20.00
15.00
17.25
15.25
9.25
23.00
27.50
22.00
32.25
23.50
43.00
61.75
26.50
29.00
30.00
30.25
19.00
13.00
16.50
12.50
11.00
13.50
17.00
14.50
19.50
34.00
37.00
30.00
6.00
6.25
4.75
5.25
9.50
16.50
18.00
103.00
230.00
260.00
162.00
129.00
99.75
80.00
EBCR-N-0
EBCR-N-0
EBCR-N-0
EBCR-N-0
EBCR-N-0
EBCR-N-0
EBCR-N-0
EBCR-N-0
EDEN-N-0
EDEN-N-0
ELAS-N-0
ELAS-N-0
ELAS-N-0
EMER-N-0
EMER-N-0
EMER-N-0
EMER-N-0
EMER-N-0
EMER-N-0
EMER-N-0
EMER-N-0
EMER-N-0
EMER-N-0
EMER-N-0
EMER-N-0
EMER-N-0
EMER-N-0
EMER-N-0
EQIT-N-0
EQIT-N-0
EQIT-N-0
EQIT-N-0
EQIT-N-0
EQIT-N-0
EQIT-N-0
EQIT-N-0
EQIT-N-0
EQIT-N-0
EQIT-N-0
EQIT-N-0
EQIT-N-0
EQIT-N-0
EQIT-N-0
EQIT-N-0
EQIT-N-0
EQIT-N-0
EQIT-N-0
EQIT-N-0
EQIT-N-0
EQIT-N-0
EQIT-N-0
EQIT-N-0
ETWO-N-0
ETWO-N-0
ETWO-N-0
ETWO-N-0
FERN-N-0
FERN-N-0
FERN-N-0
FORB-N-0
GEST-N-0
GEST-N-0
GEST-N-0
GEST-N-0
GEST-N-0
GEST-N-0
GEST-N-0
GEST-N-0
GEST-N-0
GEST-N-0
GEST-N-0
GEST-N-0
GLAS-N-0
GLAS-N-0
GLAS-N-0
GLAS-N-0
GLAS-N-0
GLAS-N-0
GLAS-N-0
GLAS-N-0

20 FIRST & FINAL
20 BOOKS KEPT OPEN
20% FIRST & FINAL
20% FIRST & FINAL
5% FINAL
10
10 FINAL
10 INTERIM
30 1ST & FINAL
30 FIRST & FINAL
30 FIRST & FINAL
20 FIRST & FINAL
30 1 ST&FINAL (49%T.F)
40
40 FIRST & FINAL
10% FIRST AND FINAL
20% (FIRST & FINAL)
RS. 6.00 PER SHARE- IN
11 FIRST AND FINAL
11 FIRST & FINAL(T.F)
15 1ST INTERIM
8 FINAL (T.F.)
11 1ST INTERIM (T.F.)
9 FINAL (T.F.)
12 BOOKS KEPT OPEN
5.2
9 INTERIM
2 FINAL
8 FINAL DIV.
8 INTERIM DIVIDEND
8 FINAL
16 FIRST & FINAL
12 % FIRST & FINAL
10% INTERIM (3.06% TAX
03 10% - FINAL DIVIDEND (
2% 1ST & FINAL DIVIDEN
2% 1ST & FIN.-0.804% T
13 FINAL (T.F.)
13 FIRST & FINAL DIVIDEND (T/F)
6 FIRST & FINAL
5 INTERIM
5 INTERIM DIVIDEND
3 INTERIM DIVIDEND
12 FIRST & FINAL
12 1ST & FINAL
12 FIRST & FINAL
15 FIRST & FINAL
17.5 FIRST & FINAL
20
20 FIRST & FINAL
20 FINAL
20% FIRST & FINAL
10% FIRST & FINAL
15 KEPT OPEN
10 FINAL DIVIDEND
25% INTERIM
25% INTERIM
5% FINAL DIVIDEND
5% FINAL DIVIDEND
28-Sep-98
20-Dec-00
17-Dec-01
17-Dec-01
6-Dec-04
2-Nov-05
4-Oct-06
18-Oct-07
29-Jul-03
2-Nov-04
30-Oct-96
1-Oct-97
16-Feb-98
19-Sep-91
17-Sep-92
27-Sep-93
17-Oct-94
29-Sep-95
11-Sep-96
6-Oct-97
11-Nov-03
22-Nov-04
5-Apr-06
12-Jan-07
16-Jan-07
5-Sep-07
18-Oct-07
7-Aug-08
21-Apr-92
16-Aug-93
29-Mar-94
21-Oct-94
11-Nov-94
4-Aug-95
17-Apr-96
14-Aug-96
6-Jun-97
10-Jul-97
19-Jan-98
22-Jun-98
5-Apr-99
2-Jun-99
31-May-00
4-Jun-01
29-Apr-02
11-Feb-03
28-Apr-03
23-Apr-04
25-Apr-05
24-Apr-06
27-Apr-07
13-May-08
4-Aug-95
31-May-00
4-Jun-01
8-May-08
21-Feb-96
4-Jan-97
27-Oct-98
21-Dec-98
5-Dec-91
12-Oct-92
15-Sep-93
17-Oct-94
13-Sep-95
13-Nov-96
18-Nov-97
21-Oct-98
16-Nov-99
23-Nov-00
17-Dec-01
21-Jan-03
6-Oct-95
1-Apr-96
31-Mar-97
18-Sep-98
14-Mar-02
14-Mar-02
19-Apr-02
19-Apr-02
16-Oct-98
10-Jan-01
7-Jan-02
7-Jan-02
17-Dec-04
18-Nov-05
31-Oct-06
22-Nov-07
17-Sep-03
9-Nov-04
1-Nov-96
5-Nov-97
25-Feb-98
4-Oct-91
30-Sep-92
6-Oct-93
19-Oct-94
20-Oct-95
23-Oct-96
11-Nov-97
25-Nov-03
7-Dec-04
10-Apr-06
2-Feb-07
2-Feb-07
12-Sep-07
19-Nov-07
5-Sep-08
5-May-92
18-Aug-93
31-Mar-94
1-Nov-94
15-Nov-94
15-Aug-95
19-Apr-96
19-Aug-96
11-Jun-97
15-Jul-97
23-Jan-98
24-Jun-98
12-Apr-99
4-Jun-99
6-Jun-00
12-Jun-01
6-May-02
18-Feb-03
2-May-03
6-May-04
9-May-05
5-May-06
28-May-07
12-Jun-08
15-Aug-95
6-Jun-00
12-Jun-01
12-Jun-08
26-Feb-96
15-Jan-97
30-Oct-98
23-Dec-98
9-Dec-91
21-Oct-92
6-Oct-93
8-Nov-94
25-Oct-95
26-Nov-96
9-Dec-97
4-Nov-98
30-Nov-99
8-Dec-00
20-Dec-01
17-Feb-03
18-Oct-95
15-Apr-96
17-Apr-97
12-Nov-98
15-Mar-02
15-Mar-02
11-Jun-02
11-Jun-02
29-Oct-98
23-Jan-01
18-Jan-02
18-Jan-02
30-Dec-04
30-Nov-05
10-Nov-06
28-Nov-07
13-Oct-03
9-Dec-04
18-Nov-96
2-Dec-97
18-Mar-98
25-Oct-91
23-Oct-92
29-Oct-93
4-Nov-94
10-Nov-95
8-Nov-96
28-Nov-97
12-Dec-03
23-Dec-04
27-Apr-06
15-Feb-07
15-Feb-07
24-Sep-07
22-Nov-07
10-Sep-08
25-May-92
17-Sep-93
28-Apr-94
1-Dec-94
8-Dec-94
7-Sep-95
6-May-96
9-Sep-96
26-Jun-97
8-Aug-97
6-Feb-98
13-Jul-98
26-Apr-99
22-Jun-99
27-Jun-00
27-Jun-01
21-May-02
28-Feb-03
21-May-03
19-May-04
19-May-05
19-May-06
4-Jun-07
19-Jun-08
7-Sep-95
27-Jun-00
27-Jun-01
19-Jun-08
8-Mar-96
28-Jan-97
12-Nov-98
31-Dec-98
15-Jan-92
23-Nov-92
3-Nov-93
9-Dec-94
10-Nov-95
20-Dec-96
19-Dec-97
16-Nov-98
10-Dec-99
20-Dec-00
7-Jan-02
27-Feb-03
30-Oct-95
25-Apr-96
30-Apr-97
24-Nov-98
27-Mar-02
27-Mar-02
21-Jun-02
21-Jun-02
48.00
35.00
25.75
25.75
190.00
253.00
202.00
192.00
17.50
20.75
39.00
30.00
25.00
15.00
15.00
15.00
15.25
90.00
86.50
90.00
90.00
70.00
80.00
110.00
110.00
172.00
183.00
171.50
18.50
15.50
27.00
14.00
17.00
13.00
12.75
10.75
10.00
10.25
7.50
10.25
13.50
12.50
16.50
17.00
15.00
17.50
15.50
17.25
60.00
29.00
21.00
21.75
15.25
8.00
6.00
11.50
10.50
8.25
5.25
6.00
50.00
54.00
72.00
63.00
55.00
88.00
85.00
95.00
95.00
60.00
40.00
37.00
15.00
22.50
26.50
12.50
19.25
19.25
20.00
20.00
49.00
33.00
26.00
26.00
194.00
225.00
190.00
152.00
17.00
20.50
35.00
27.00
25.50
15.25
15.25
15.25
100.25
86.50
83.00
75.00
75.00
68.00
80.00
163.00
163.00
161.00
175.00
171.50
16.50
15.00
25.50
13.00
17.00
12.50
12.00
11.00
8.75
9.50
10.25
10.00
13.50
12.25
14.00
10.25
14.75
15.50
16.00
14.75
55.25
28.00
20.25
21.50
15.00
6.50
5.50
11.75
10.25
8.50
4.75
50.00
54.00
65.00
60.00
87.50
85.00
80.00
60.00
60.00
50.00
30.00
32.00
14.75
21.25
27.00
11.50
18.00
18.00
19.00
19.00
GLAS-N-0
GLAS-N-0
GLAS-N-0
GLAS-N-0
GLAS-N-0
GLAS-N-0
GLAS-N-0
GLAS-N-0
GLAS-N-0
GLAS-N-0
GLAX-N-0
GLAX-N-0
GLAX-N-0
GLAX-N-0
GLAX-N-0
GLAX-N-0
GLAX-N-0
GLAX-N-0
GLAX-N-0
GLAX-N-0
GLAX-N-0
GLAX-N-0
GOOD-N-0
GOOD-N-0
GOOD-N-0
GOOD-N-0
GOOD-N-0
GOOD-N-0
GOOD-N-0
GOOD-N-0
GOOD-N-0
GOOD-N-0
GOOD-N-0
GOOD-N-0
GOOD-N-0
GOOD-N-0
GOOD-N-0
GOOD-N-0
GOOD-N-0
GOOD-N-0
GOOD-N-0
GOOD-N-0
GOOD-N-0
GOOD-N-0
GOOD-N-0
GOOD-N-0
GOOD-N-0
GOOD-N-0
GRAN-N-0
GRAN-N-0
GRAN-N-0
GRAN-N-0
GRAN-N-0
GRAN-N-0
GRAN-N-0
GRAN-N-0
GRAN-N-0
GRAN-N-0
GRAN-N-0
GREG-N-0
GREG-N-0
GREG-N-0
GREG-N-0
GREG-N-0
GREG-N-0
GREG-N-0
GUAR-N-0
GUAR-N-0
GUAR-N-0
GUAR-N-0
GUAR-N-0
GUAR-N-0
GUAR-N-0
GUAR-N-0
GUAR-N-0
GUAR-N-0
GUAR-N-0
GUAR-N-0
GUAR-N-0
GUAR-N-0

17% FINAL
19% INTERIM
17% FINAL, PROPER XD 0
5.5% FINAL DIVIDEND
3 % FINAL DIVIDEND
RS.0.02 (CENTS TWO) PE
12.5 1ST & FINAL
15 FIRST & FINAL
15 FIRST & FINAL
15 FIRST & FINAL
15 1 ST & FINAL
7.5
20
25 FIRST & FINAL
25 FIRST & FINAL
10% FIRST & FINAL
35.1 1ST INTERIM (27.98% T.F.)
14.9 FINAL
58.1 FIRST INTERIM (47.5) T.F.
1.9 FINAL
39.45 FIRST INTERIM (31.43% T.F.)
40.6 FINAL (T.F.)
37.5 2ND INTERIM
22.5
35
40 INTERIM (20.42% TAX FREE)
30
15 FINAL DIVIDEND
20 INTERIM DIVIDEND
20 FINAL DIVIDEND
25 FIRST & FINAL DIV (0.5442% T/
10% FIRST AND FINAL
10 % 1ST & FINAL DIV (
1 & FIN.DIV.RS.1.20 PE
RS.1.88 P/S-1 ST INT.
45 SECOND INTERIM
18 FIRST INTERIM
18 SECOND &FINAL (TAX FREE)
20 1ST INTERIM TAX FREE
16 2ND & FINAL (T.F.)
5 1ST INTERIM
10 2ND & FINAL DIVIDEND
10 FIRST & FINAL
10 FIRST & FINAL
10 FIRST & FINAL
10 KEPT OPEN
10% FIRST & FINAL
25 FINAL
27.5 FIRST & FINAL
12.5 INTERIM (T.F.)
22.5
12.5 INTERIM (TAX FREE)
25
40 1ST INTERIM (TAX FREE)
10 FINAL
50 FIRST INTERIM (32% T.F.)
27 FIRST INTERIM DIVIDEND (T/F)
15 SECOND INTERIM
25-Mar-03
16-Jul-03
19-Feb-04
8-Jul-04
22-Feb-05
13-Jun-05
15-Mar-06
25-Apr-06
20-Jun-07
30-Apr-08
18-Sep-91
4-Sep-92
26-Aug-93
22-Aug-94
15-Aug-95
19-Feb-96
26-Feb-97
13-Mar-98
2-Mar-99
2-Mar-00
2-Mar-01
26-Feb-03
2-Oct-91
27-Apr-92
30-Sep-92
11-May-93
25-Aug-93
24-Mar-94
26-Oct-94
8-Mar-95
7-Sep-95
3-Oct-95
10-Apr-96
21-Aug-96
6-Jun-97
27-Oct-97
15-Apr-98
8-Dec-98
6-Apr-99
13-Oct-99
31-May-00
29-Apr-04
27-Apr-05
27-Apr-06
9-May-07
2-Jan-08
9-May-08
16-Sep-08
23-Dec-91
7-Aug-92
10-Mar-93
23-Jun-93
10-Mar-94
15-Mar-95
7-Aug-95
10-Apr-96
22-Apr-98
4-Mar-99
27-Jan-00
4-Oct-94
22-Sep-95
2-Oct-96
26-Sep-97
12-Oct-98
27-Sep-04
30-Sep-05
27-May-92
24-Jun-93
20-Jul-94
29-May-95
25-Oct-95
17-Sep-96
6-Dec-96
5-Jun-97
29-Aug-97
20-Apr-98
30-Sep-98
22-Mar-99
19-Jul-99
30-Sep-99
7-Apr-03
23-Jul-03
8-Mar-04
9-Jul-04
28-Feb-05
8-Jul-05
20-Mar-06
13-Jul-06
23-Jul-07
31-Jul-08
30-Sep-91
22-Sep-92
14-Sep-93
9-Sep-94
29-Sep-95
28-Mar-96
8-Apr-97
21-Apr-98
21-Apr-99
19-Apr-00
16-Apr-01
10-Apr-03
3-Oct-91
6-May-92
7-Oct-92
13-May-93
30-Aug-93
1-Apr-94
3-Nov-94
13-Mar-95
12-Sep-95
11-Oct-95
16-Apr-96
30-Aug-96
12-Jun-97
31-Oct-97
20-Apr-98
11-Dec-98
9-Apr-99
21-Oct-99
6-Jun-00
24-May-04
13-May-05
16-May-06
7-Jun-07
4-Jan-08
9-Jun-08
19-Sep-08
27-Dec-91
24-Aug-92
1-Apr-93
29-Jun-93
15-Mar-94
25-Apr-95
23-Aug-95
22-May-96
30-Apr-98
19-Apr-99
8-Feb-00
14-Oct-94
9-Oct-95
24-Oct-96
14-Oct-97
27-Oct-98
20-Oct-04
28-Oct-05
26-Jun-92
29-Jul-93
26-Jul-94
2-Jun-95
16-Nov-95
20-Sep-96
16-Dec-96
12-Jun-97
5-Sep-97
23-Apr-98
7-Oct-98
25-Mar-99
6-Aug-99
6-Oct-99
23-Apr-03
4-Aug-03
18-Mar-04
15-Jul-04
11-Mar-05
20-Jul-05
30-Mar-06
25-Jul-06
27-Jul-07
6-Aug-08
21-Oct-91
15-Oct-92
7-Oct-93
4-Oct-94
17-Oct-95
18-Apr-96
29-Apr-97
8-May-98
11-May-99
11-May-00
2-May-01
2-May-03
24-Oct-91
27-May-92
29-Oct-92
28-May-93
29-Sep-93
22-Apr-94
2-Dec-94
30-Mar-95
22-Sep-95
3-Nov-95
26-Apr-96
23-Sep-96
25-Jun-97
24-Nov-97
30-Apr-98
29-Dec-98
23-Apr-99
2-Nov-99
27-Jun-00
4-Jun-04
27-May-05
26-May-06
13-Jun-07
17-Jan-08
13-Jun-08
29-Sep-08
27-Jan-92
16-Sep-92
28-Apr-93
21-Jul-93
19-Apr-94
12-May-95
4-Sep-95
3-Jun-96
15-May-98
29-Apr-99
18-Feb-00
3-Nov-94
19-Oct-95
5-Nov-96
27-Oct-97
9-Nov-98
2-Nov-04
11-Nov-05
3-Jul-92
16-Aug-93
14-Sep-94
15-Jun-95
4-Dec-95
3-Oct-96
31-Dec-96
27-Jun-97
1-Oct-97
6-May-98
30-Oct-98
8-Apr-99
18-Aug-99
22-Oct-99
21.00
28.25
30.25
40.50
99.75
34.50
2.60
1.90
2.40
2.30
60.00
70.25
40.75
45.50
30.50
31.00
34.50
38.00
35.00
40.00
37.00
31.00
535.00
535.00
535.00
400.00
320.00
320.00
320.00
295.00
305.00
300.00
300.00
300.00
309.75
309.75
190.00
190.00
190.00
190.00
190.00
205.00
250.00
198.25
140.50
180.00
184.00
167.75
160.25
86.00
95.00
97.00
180.25
45.00
55.00
35.00
41.75
29.00
22.75
0.50
17.25
17.00
16.50
16.50
10.50
11.00
242.00
135.00
250.00
308.00
261.25
225.00
145.00
165.00
200.00
145.00
80.25
90.00
110.00
110.00
20.25
25.75
25.50
40.50
100.00
35.25
2.50
1.90
2.30
2.30
60.00
67.00
45.00
46.00
31.00
31.00
34.50
38.00
35.25
36.25
34.00
32.00
400.00
400.00
400.00
320.00
320.00
295.00
295.00
300.00
300.00
300.00
300.00
300.00
309.75
190.00
190.00
190.00
200.00
200.00
200.00
205.00
250.00
193.75
150.00
185.00
199.00
165.00
175.00
86.00
92.00
97.00
178.00
43.00
54.50
35.50
44.00
27.50
20.50
2.00
18.00
16.50
16.00
16.00
10.25
11.00
220.00
135.00
260.25
300.00
248.00
213.75
150.00
160.00
180.00
145.00
90.00
87.50
120.00
80.00
GUAR-N-0
GUAR-N-0
GUAR-N-0
GUAR-N-0
GUAR-N-0
GUAR-N-0
GUAR-N-0
GUAR-N-0
GUAR-N-0
HAPU-N-0
HAPU-N-0
HAPU-N-0
HARI-N-0
HARI-N-0
HARI-N-0
HARI-N-0
HARI-N-0
HARI-N-0
HARI-N-0
HARI-N-0
HARI-N-0
HARI-N-0
HARI-N-0
HARI-N-0
HARI-N-0
HARI-N-0
HARI-N-0
HARI-N-0
HARI-N-0
HARI-N-0
HARI-N-0
HARI-N-0
HARI-N-0
HARI-N-0
HARI-N-0
HARI-N-0
HARI-N-0
HARI-N-0
HARI-N-0
HARI-N-0
HARI-N-0
HARI-N-0
HARI-N-0
HARI-N-0
HARI-N-0
HASU-N-0
HASU-N-0
HASU-N-0
HAYC-N-0
HAYC-N-0
HAYC-N-0
HAYC-N-0
HAYC-N-0
HAYC-N-0
HAYC-N-0
HAYC-N-0
HAYC-N-0
HAYC-N-0
HAYC-N-0
HAYC-N-0
HAYC-N-0
HAYC-N-0
HAYC-N-0
HAYC-N-0
HAYC-N-0
HAYC-N-0
HAYC-N-0
HAYC-N-0
HAYC-N-0
HAYC-N-0
HAYC-N-0
HAYC-N-0
HAYC-N-0
HAYC-N-0
HAYL-N-0
HAYL-N-0
HAYL-N-0
HAYL-N-0
HAYL-N-0
HAYL-N-0
54.15 FIRST & FINAL (30.1886 T/F)

65 (18.36% TAX FREE,46.64% TAXAB
10% FIRST & FINAL ( TX
15% FIRST AND FINAL
10 INTERIM DIVIDEND
RS. 2.00 PER SHARE INTE
10 1ST & FINAL
10 INTERIM
10 FINAL
5 INTERIM
10 FINAL
5 INTERIM
20 FINAL
12.5 INTERIM
17.5 FINAL
15
10 FINAL
15
15 KEPT OPEN
25 FINAL DIVIDEND
20 INTERIM
25 FINAL DIVIDEND
20 FINAL
30
30% FINAL DIVIDEND ( T
30% FINAL
25% INTERIM
35% FINAL
50% (GROSS) FINAL DIVI
100 % FINAL DIVIDEND
RS. 15/- P/S FIRST AND
10% 1ST & FINAL DIVI(X
25 FIRST &FINAL
25 1ST&FINAL(4.3% T.F)
25 FIRST & FINAL (10% T.F)
20 INTERIM
15 FINAL ( 9.1% TAX FREE)
15 INTERIM
15 FINAL (11.25% T.F)
15 INTERIM DIV. (4.5% T/F,10.5%
20 FINAL (13.9% TAXABLE , 6.1% T
20 INTERIM(TAXABLE- 18.9% ,TAX E
20 FINAL (18.9% TAXABLE , 1.1% T
15% INTERIM DIV ( 14%
15% FINAL ( 1% TX FREE
15% INTERIM (2% TAX FR
15% (1.03% TAX FREE) F
15% FIRST & FINAL
RS.1/= PER SHR-FIN.DIV
18 FINAL (T.F.)
18 INTERIM (T.F.)
12 FINAL (4.53% T.F)
15 INTERIM (T.F.)
31-May-00
13-Jul-01
15-May-02
7-May-03
3-May-04
29-Apr-05
2-May-06
7-May-07
21-May-08
10-Dec-98
18-Feb-08
7-Oct-08
8-Oct-91
2-Apr-92
24-Aug-92
1-Apr-93
14-Oct-93
29-Mar-94
30-Sep-94
21-Mar-95
19-Sep-95
4-Apr-96
27-Sep-96
6-Oct-97
30-Apr-98
28-Sep-98
12-Apr-99
13-Oct-99
19-Dec-00
24-May-01
10-Oct-01
4-Jun-02
4-Jun-02
7-Aug-02
4-Jun-03
2-Jul-03
3-Jun-04
23-Sep-04
13-May-05
10-Aug-05
26-May-06
7-Aug-06
25-Jul-07
2-May-08
14-Aug-08
6-Feb-06
6-Feb-07
1-Feb-08
24-Feb-92
10-Jun-93
9-Jun-94
1-Jun-95
3-Jun-96
3-Feb-97
19-May-97
19-Feb-98
20-May-98
9-Mar-99
24-May-99
16-Feb-00
22-May-00
15-Feb-01
18-May-01
15-Feb-02
15-Feb-02
15-May-02
15-May-02
17-Feb-03
13-May-03
14-May-04
13-May-05
17-May-07
5-Mar-08
14-May-08
6-Apr-92
11-Jun-92
5-Feb-93
3-Feb-94
10-Jun-94
4-May-95
8-Jun-00
23-Jul-01
5-Jun-02
19-May-03
18-May-04
16-May-05
18-May-06
6-Jun-07
17-Jun-08
18-Dec-98
31-Mar-08
20-Oct-08
30-Oct-91
3-Apr-92
28-Sep-92
5-Apr-93
29-Oct-93
31-Mar-94
4-Oct-94
4-Apr-95
4-Oct-95
15-Apr-96
30-Oct-96
20-Oct-97
5-May-98
15-Oct-98
23-Apr-99
19-Oct-99
29-Dec-00
29-May-01
13-Nov-01
5-Jun-02
5-Jun-02
28-Oct-02
10-Jun-03
4-Aug-03
14-Jun-04
22-Oct-04
27-May-05
14-Oct-05
5-Jun-06
18-Oct-06
1-Oct-07
14-May-08
29-Sep-08
27-Mar-06
3-Apr-07
1-Apr-08
13-Mar-92
25-Jun-93
27-Jun-94
27-Jun-95
26-Jun-96
6-Feb-97
10-Jun-97
27-Feb-98
16-Jun-98
16-Mar-99
15-Jun-99
3-Mar-00
13-Jun-00
2-Mar-01
14-Jun-01
26-Feb-02
26-Feb-02
13-Jun-02
13-Jun-02
4-Mar-03
13-Jun-03
14-Jun-04
13-Jun-05
25-Jun-07
11-Mar-08
26-Jun-08
27-Apr-92
13-Jul-92
23-Feb-93
11-Feb-94
29-Jun-94
8-May-95
28-Jun-00
7-Aug-01
17-Jun-02
29-May-03
28-May-04
30-May-05
30-May-06
12-Jun-07
24-Jun-08
31-Dec-98
4-Apr-08
31-Oct-08
19-Nov-91
30-Apr-92
22-Oct-92
30-Apr-93
1-Dec-93
30-Apr-94
27-Oct-94
30-Apr-95
16-Nov-95
30-Apr-96
21-Nov-96
10-Nov-97
15-May-98
5-Nov-98
7-May-99
4-Nov-99
18-Jan-01
11-Jun-01
6-Dec-01
21-Jun-02
21-Jun-02
15-Nov-02
27-Jun-03
22-Aug-03
30-Jun-04
12-Nov-04
14-Jun-05
11-Nov-05
21-Jun-06
28-Oct-06
5-Oct-07
28-May-08
3-Oct-08
6-Apr-06
10-Apr-07
7-Apr-08
17-Mar-92
13-Jul-93
13-Jul-94
7-Jul-95
6-Jul-96
18-Feb-97
21-Jun-97
11-Mar-98
26-Jun-98
26-Mar-99
25-Jun-99
15-Mar-00
27-Jun-00
15-Mar-01
26-Jun-01
11-Mar-02
11-Mar-02
26-Jun-02
26-Jun-02
14-Mar-03
25-Jun-03
24-Jun-04
24-Jun-05
29-Jun-07
25-Mar-08
2-Jul-08
30-Apr-92
15-Jul-92
19-Mar-93
2-Mar-94
15-Jul-94
19-May-95
85.00
85.00
85.25
150.00
296.50
180.00
133.25
130.00
168.00
15.75
53.00
38.00
159.00
120.00
90.00
110.00
110.50
112.00
120.00
132.00
135.00
143.00
146.00
145.00
125.00
125.00
125.00
127.00
140.00
115.00
150.00
150.00
150.00
160.00
160.00
160.00
162.25
301.50
350.00
375.00
360.00
400.00
425.00
455.00
450.00
18.25
35.25
24.00
152.00
60.50
62.00
51.00
90.00
80.50
89.00
53.00
42.00
34.50
33.00
32.00
33.00
42.00
40.50
40.00
40.00
41.50
41.50
40.00
48.50
41.25
46.00
36.50
52.75
60.00
515.00
515.00
251.00
315.00
251.25
175.00
85.00
80.00
80.00
150.00
290.25
175.00
132.00
130.00
165.25
15.25
50.00
30.25
160.00
80.00
90.00
110.00
110.00
112.00
130.00
135.00
140.00
145.00
145.00
125.25
125.00
125.00
125.00
127.00
140.00
126.00
150.00
160.00
160.00
160.00
200.00
262.00
375.00
395.00
330.00
425.00
450.00
450.00
18.00
22.00
23.50
160.25
60.00
62.00
50.25
85.25
80.50
89.00
52.00
42.00
33.00
31.00
32.00
33.00
41.00
39.50
39.00
39.00
41.50
41.50
39.25
48.00
40.00
46.00
35.50
52.25
60.00
515.00
515.00
255.00
305.00
245.00
165.00
HAYL-N-0
HAYL-N-0
HAYL-N-0
HAYL-N-0
HAYL-N-0
HAYL-N-0
HAYL-N-0
HAYL-N-0
HAYL-N-0
HAYL-N-0
HAYL-N-0
HAYL-N-0
HAYL-N-0
HAYL-N-0
HAYL-N-0
HAYL-N-0
HAYL-N-0
HAYL-N-0
HAYL-N-0
HAYL-N-0
HAYL-N-0
HAYL-N-0
HAYL-N-0
HAYL-N-0
HAYL-N-0
HAYL-N-0
HAYL-N-0
HAYL-N-0
HAYL-N-0
HDFC-N-0
HDFC-N-0
HDFC-N-0
HDFC-N-0
HDFC-N-0
HEXP-N-0
HEXP-N-0
HEXP-N-0
HEXP-N-0
HEXP-N-0
HEXP-N-0
HEXP-N-0
HEXP-N-0
HEXP-N-0
HEXP-N-0
HEXP-N-0
HEXP-N-0
HEXP-N-0
HEXP-N-0
HEXP-N-0
HEXP-N-0
HEXP-N-0
HEXP-N-0
HEXP-N-0
HEXP-N-0
HEXP-N-0
HEXP-N-0
HEXP-N-0
HEXP-N-0
HEXP-N-0
HEXP-N-0
HHL-N-00
HHL-N-00
HHL-N-00
HHL-N-00
HHL-N-00
HHL-N-00
HHL-N-00
HHL-N-00
HHL-N-00
HINN-N-0
HINN-N-0
HINN-N-0
HINN-N-0
HINN-N-0
HINN-N-0
HINN-N-0
HINN-N-0
HINN-N-0
HINN-N-0
HINN-N-0
15 FINAL
15 FINAL ( 3.6% TAX FREE)
15 INTERIM (T.F)
15 FINAL (6.6% T.F.)
15 FINAL
15 INTERIM (TAXABLE - 2.2% ,TAX
15 FINAL
15 BOOKS KEPT OPEN
20 FINAL
17.5% INTERIM
17.5% INTERIM
17.5% FINAL / 10%TAX F
17.5% INTERIM DIV( NOT
17.5% (TAX FREE) FINAL
17.5% INTERIM (TAX FRE
17.5% FINAL (NOT LIABL
17.5 % INTERIM DIVIDEN
RS.1.75 PER SHARE-FIN.
5% FIRST & FINAL
5% FINAL DIVIDEND
RS. 10/= PER SHARE- FI
10 FINAL (T.F)
30 FIRST & FINAL T.F.
20 BOOKS KEPT OPEN
15 FINAL (TAX FREE - 5.5%)
20 INTERIM (1.1% T.F.)
20 INTERIM DIVIDEND (3.1% T/F)
20 FINAL
15 INTERIM DIVIDEND
20 FINAL
20 INTERIM
20 FINAL
20% INTERIM (TXBLE)
20% INTERIM (TXBLE)
25% FINAL DIVIDEND
25% FINAL DIVIDEND
20% INTERIM (10% TAX F
20% INTERIM TAX FREE
15% FINAL (TAX FREE)
11% FINAL DIVIDEND
12.5% FINAL
12.5% INTERIM
17.5% SECOND INTERIM
12.5 % 2ND INTERIM DIV
12.5% 2ND INTERIM (TAX
8 INTERIM
10 FINAL
10 1ST INTERIM
15 FINAL
10 1ST INTERIM
15 FINAL
10 1ST INTERIM
20 FINAL
25
50 FINAL
9-Jun-95
4-Apr-96
30-May-96
10-Apr-97
26-May-97
9-Apr-98
20-May-98
16-Apr-99
21-May-99
25-Apr-00
22-May-00
9-Apr-01
18-May-01
23-Apr-02
23-Apr-02
17-May-02
17-May-02
22-Apr-03
19-May-03
24-Mar-04
18-May-04
29-Mar-05
18-May-05
3-Apr-06
18-May-06
20-Apr-07
17-May-07
23-Apr-08
16-May-08
8-Jun-04
4-Aug-05
2-Jun-06
4-Jun-07
6-Jun-08
20-May-93
19-May-94
28-May-95
29-May-95
19-Mar-96
24-Jan-97
13-May-97
6-Feb-98
5-May-98
12-Feb-99
6-May-99
15-Feb-00
12-May-00
9-Feb-01
16-May-01
14-Feb-02
14-Feb-02
13-May-02
13-May-02
18-Feb-03
12-May-03
13-Feb-04
13-May-04
11-Feb-05
12-May-05
23-May-07
28-May-04
28-Oct-04
30-Mar-05
3-Nov-05
30-Mar-06
26-Oct-06
6-Mar-07
5-Feb-08
28-May-08
7-Jan-92
21-Aug-92
12-Jan-93
26-Aug-93
31-Dec-93
27-Jul-94
2-Jan-95
14-Jul-95
20-Jun-96
15-Jun-98
24-May-99
4-Jul-95
16-Apr-96
3-Jul-96
16-Apr-97
17-Jun-97
20-Apr-98
18-Jun-98
21-Apr-99
17-Jun-99
28-Apr-00
20-Jun-00
18-Apr-01
18-Jun-01
29-Apr-02
29-Apr-02
17-Jun-02
17-Jun-02
28-Apr-03
17-Jun-03
6-Apr-04
16-Jun-04
6-Apr-05
15-Jun-05
5-Apr-06
15-Jun-06
27-Apr-07
27-Jun-07
28-Apr-08
30-Jun-08
25-Jun-04
8-Aug-05
22-Jun-06
2-Jul-07
1-Jul-08
14-Jun-93
3-Jun-94
19-Jun-96
21-Jun-95
21-Mar-96
29-Jan-97
5-Jun-97
12-Feb-98
3-Jun-98
23-Feb-99
7-Jun-99
2-Mar-00
6-Jun-00
13-Feb-01
11-Jun-01
21-Feb-02
21-Feb-02
10-Jun-02
10-Jun-02
5-Mar-03
10-Jun-03
2-Mar-04
9-Jun-04
22-Feb-05
10-Jun-05
22-Jun-07
11-Jun-04
8-Nov-04
8-Apr-05
16-Nov-05
18-Apr-06
3-Nov-06
15-Mar-07
8-Feb-08
30-Jun-08
30-Jan-92
25-Aug-92
21-Jan-93
3-Sep-93
21-Jan-94
3-Aug-94
26-Jan-95
28-Jul-95
25-Jun-96
17-Jun-98
17-Jun-99
15-Jul-95
26-Apr-96
13-Jul-96
28-Apr-97
28-Jun-97
30-Apr-98
30-Jun-98
4-May-99
1-Jul-99
11-May-00
30-Jun-00
30-Apr-01
28-Jun-01
10-May-02
10-May-02
28-Jun-02
28-Jun-02
9-May-03
27-Jun-03
21-Apr-04
26-Jun-04
20-Apr-05
28-Jun-05
20-Apr-06
27-Jun-06
11-May-07
3-Jul-07
9-May-08
4-Jul-08
8-Jul-04
9-Aug-05
4-Jul-06
5-Jul-07
7-Jul-08
1-Jul-93
23-Jun-94
29-Jun-96
3-Jul-95
30-Mar-96
11-Feb-97
17-Jun-97
24-Feb-98
16-Jun-98
8-Mar-99
17-Jun-99
14-Mar-00
20-Jun-00
23-Feb-01
21-Jun-01
6-Mar-02
6-Mar-02
20-Jun-02
20-Jun-02
17-Mar-03
20-Jun-03
12-Mar-04
19-Jun-04
7-Mar-05
23-Jun-05
28-Jun-07
23-Jun-04
19-Nov-04
25-Apr-05
28-Nov-05
28-Apr-06
15-Nov-06
27-Mar-07
21-Feb-08
4-Jul-08
20-Feb-92
21-Sep-92
16-Feb-93
27-Sep-93
16-Feb-94
25-Aug-94
20-Feb-95
16-Aug-95
11-Jul-96
2-Jul-98
1-Jul-99
190.00
190.00
190.00
210.25
247.00
220.00
188.00
117.00
111.00
87.00
90.00
78.75
75.00
121.25
121.25
142.75
142.75
150.00
187.25
118.00
122.25
113.50
119.50
102.75
90.50
151.00
134.25
98.00
135.00
190.00
195.00
155.50
164.25
110.25
36.00
55.00
45.50
45.00
38.50
51.50
62.75
42.25
46.00
39.25
37.00
30.00
28.00
32.00
39.25
48.00
48.00
62.00
62.00
56.00
76.25
57.00
70.00
68.00
61.00
31.00
86.00
95.00
112.00
125.00
110.00
114.00
114.00
92.00
81.00
40.00
38.00
44.00
50.25
60.00
70.00
66.25
51.75
20.00
45.00
50.00
190.00
190.75
190.00
211.00
245.00
227.00
188.00
117.25
110.00
87.00
90.00
78.50
75.00
121.50
121.50
144.00
144.00
150.00
190.00
102.25
122.50
113.00
117.50
102.00
88.00
145.25
134.00
97.75
135.75
195.00
358.00
157.00
153.25
105.00
36.25
51.00
44.00
44.50
37.50
50.00
62.75
42.25
45.25
38.50
35.00
30.00
28.25
32.00
38.75
45.50
45.50
60.00
60.00
56.00
75.75
55.00
69.00
66.25
60.00
30.00
87.00
92.00
113.00
131.25
109.75
113.75
115.00
92.00
83.75
41.00
38.00
44.00
53.00
59.75
70.00
63.00
39.00
10.00
42.00
50.00
HINN-N-0
HINN-N-0
HLOG-N-0
HLOG-N-0
HLOG-N-0
HLOG-N-0
HLOG-N-0
HLOG-N-0
HLOG-N-0
HLOG-N-0
HLOG-N-0
HLOG-N-0
HLOG-N-0
HLOG-N-0
HLOG-N-0
HLOG-N-0
HLOG-N-0
HLOG-N-0
HLOG-N-0
HNB-N-00
HNB-N-00
HNB-N-00
HNB-N-00
HNB-N-00
HNB-N-00
HNB-N-00
HNB-N-00
HNB-N-00
HNB-N-00
HNB-N-00
HNB-N-00
HNB-N-00
HNB-N-00
HNB-N-00
HNB-N-00
HNB-N-00
HNB-N-00
HNB-N-00
HNB-N-00
HNB-N-00
HNB-N-00
HNB-N-00
HNB-N-00
HNB-N-00
HNB-N-00
HNB-N-00
HNB-N-00
HNB-N-00
HNB-N-00
HNB-N-00
HNB-N-00
HNB-N-00
HNB-N-00
HNB-X-00
HNB-X-00
HNB-X-00
HNB-X-00
HNB-X-00
HNB-X-00
HNB-X-00
HNB-X-00
HNB-X-00
HNB-X-00
HNB-X-00
HNB-X-00
HNB-X-00
HOPL-N-0
HOPL-N-0
HOPL-N-0
HOPL-N-0
HOPL-N-0
HOPL-N-0
HOPL-N-0
HOPL-N-0
HPP-N-00
HPP-N-00
HPP-N-00
HPP-N-00
HPP-N-00
HPP-N-00
20 INTERIM DIVIDEND
55 FINAL
25 FINAL
10 1ST INTERIM
20 FINAL
10 1ST INTERIM
15 FINAL
12
10 INTERIM
8 FINAL
20
20 FINAL
10 INTERIM DIVIDEND
30 FINAL DIVIDEND
10 INTERIM
25 BOOKS KEPT OPEN
20% FINAL DIVIDEND
25% FIRST & FINAL
15 FOR S\HOLDERS AS AT 23.12.91
25 FINAL
15 FOR S/HOLDERS AS AT 31/1/93
25 FINAL
15 INTERIM
15 FINAL
20 INTERIM
20 FINAL
20
20 FIRST & INTERIM
20
20 INTERIM
30 FINAL
20 INTERIM DIVIDEND
25 FINAL DIVIDEND
20 INTERIM DIV. (VOTING & NON-VO
20 FINAL (VOTING & NON-VOTING)
20 INTERIM (VOTING & NON-VOTING)
20 FINAL (VOTING & NON-VOTING)
10% INTERIM
5% FINAL ( VOTING & NO
15% INTERIM
15% FINAL
20% INTERIM
20% FINAL
20% INTERIM
15% FINAL DIVIDEND
20% FINAL DIVIDEND
25% FINAL DIVIDEND
RS. 1 PER SHARE(VOTING
10% INTERIM
5% FINAL
15% FINAL
20% INTERIM
20% FINAL
20% INTERIM
15% FINAL DIVIDEND
20% FINAL DIVIDEND
25% FINAL DIVIDEND
RS.1 PER SHARE(VOTING
20 INTERIM
20 FINAL DIVIDEND
RS.0.50 PER SHARE-INTE
20 FIRST & FINAL
25 FIRST & FINAL (4.8%) T.F.
30 1ST & FINAL 11.7% T.F.
20 (FIRST & FINAL)(3.1% TAX FREE
10 INTERIM
14-Feb-00
12-Jun-00
26-Aug-93
31-Dec-93
27-Jul-94
2-Jan-95
6-Jul-95
18-Jun-96
30-Jan-97
11-Jul-97
22-Jan-98
10-Jun-98
24-May-99
14-Feb-00
19-Jun-00
20-Feb-01
15-Jun-01
4-Jun-03
3-Jun-04
6-Dec-91
19-Feb-92
7-Dec-92
19-Feb-93
31-Dec-93
7-Mar-94
22-Nov-94
3-Mar-95
17-Nov-95
26-Feb-96
6-Dec-96
17-Feb-97
9-Dec-97
27-Feb-98
27-Nov-98
23-Feb-99
26-Nov-99
22-Feb-00
1-Dec-00
23-Feb-01
4-Jan-02
25-Feb-02
29-Nov-02
26-Mar-03
27-Nov-03
24-Feb-04
3-Dec-04
21-Feb-05
10-Nov-05
17-Feb-06
17-Nov-06
19-Feb-07
18-Feb-08
28-Nov-08
4-Jan-02
25-Feb-02
26-Mar-03
27-Nov-03
24-Feb-04
3-Dec-04
21-Feb-05
10-Nov-05
17-Feb-06
17-Nov-06
19-Feb-07
18-Feb-08
28-Nov-08
5-Mar-97
27-Jul-98
7-Sep-05
6-Sep-06
19-Apr-07
7-Sep-07
2-Jun-08
3-Nov-08
24-May-93
19-May-94
23-May-95
24-May-96
6-May-97
9-Feb-98
28-Feb-00
21-Jun-00
30-Aug-93
28-Jan-94
2-Aug-94
20-Jan-95
18-Jul-95
21-Jun-96
3-Feb-97
25-Jul-97
28-Jan-98
12-Jun-98
17-Jun-99
29-Feb-00
29-Jun-00
26-Feb-01
25-Jun-01
16-Jun-03
14-Jun-04
24-Dec-91
16-Mar-92
13-Jan-93
25-Feb-93
5-Jan-94
9-Mar-94
2-Dec-94
6-Mar-95
5-Dec-95
13-Mar-96
10-Dec-96
14-Mar-97
10-Dec-97
13-Mar-98
9-Dec-98
9-Mar-99
15-Dec-99
8-Mar-00
13-Dec-00
7-Mar-01
23-Jan-02
8-Mar-02
9-Dec-02
24-Apr-03
9-Dec-03
26-Mar-04
15-Dec-04
24-Mar-05
29-Nov-05
24-Mar-06
28-Nov-06
30-Mar-07
31-Mar-08
2-Dec-08
23-Jan-02
8-Mar-02
24-Apr-03
9-Dec-03
26-Mar-04
15-Dec-04
24-Mar-05
29-Nov-05
24-Mar-06
28-Nov-06
30-Mar-07
31-Mar-08
2-Dec-08
12-Mar-97
4-Aug-98
21-Oct-05
12-Oct-06
25-Apr-07
4-Oct-07
19-Jun-08
20-Nov-08
16-Jun-93
7-Jun-94
13-Jun-95
11-Jun-96
6-Jun-97
18-Feb-98
9-Mar-00
3-Jul-00
24-Sep-93
21-Feb-94
23-Aug-94
15-Feb-95
4-Aug-95
9-Jul-96
14-Feb-97
6-Aug-97
12-Feb-98
1-Jul-98
5-Jul-99
10-Mar-00
11-Jul-00
8-Mar-01
6-Jul-01
26-Jun-03
24-Jun-04
16-Jan-92
30-Mar-92
7-Feb-93
2-Apr-93
3-Feb-94
7-Apr-94
20-Dec-94
5-Apr-95
18-Dec-95
8-Apr-96
20-Dec-96
3-Apr-97
22-Dec-97
6-Apr-98
21-Dec-98
8-Apr-99
28-Dec-99
6-Apr-00
27-Dec-00
6-Apr-01
6-Feb-02
5-Apr-02
20-Dec-02
7-May-03
19-Dec-03
8-Apr-04
28-Dec-04
6-Apr-05
9-Dec-05
5-Apr-06
11-Dec-06
10-Apr-07
4-Apr-08
15-Dec-08
6-Feb-02
5-Apr-02
7-May-03
19-Dec-03
8-Apr-04
28-Dec-04
6-Apr-05
9-Dec-05
5-Apr-06
11-Dec-06
10-Apr-07
4-Apr-08
15-Dec-08
24-Mar-97
20-Aug-98
3-Nov-05
25-Oct-06
9-May-07
10-Oct-07
1-Jul-08
2-Dec-08
5-Jul-93
27-Jun-94
23-Jun-95
21-Jun-96
18-Jun-97
2-Mar-98
56.50
50.00
65.00
91.00
63.00
62.00
35.75
15.00
14.00
30.00
28.00
24.00
25.00
25.00
23.50
20.50
26.00
60.25
73.00
400.00
400.00
375.00
380.00
380.00
608.25
575.00
475.00
520.00
360.00
240.00
250.00
230.25
280.00
146.00
130.25
96.00
85.00
48.00
43.75
44.00
46.00
77.50
80.25
76.25
70.75
56.75
56.00
125.25
123.75
139.50
202.50
123.00
74.50
31.00
32.00
52.25
44.25
42.00
34.50
37.00
55.25
58.50
60.00
100.50
55.50
38.00
23.00
19.25
16.75
23.00
19.50
21.00
33.50
16.00
36.00
41.00
38.00
24.00
39.00
19.00
52.00
40.25
65.00
91.00
69.00
62.00
35.75
15.25
15.00
30.00
28.00
23.00
25.00
24.00
25.00
20.50
26.00
62.50
52.50
400.00
400.00
375.00
400.00
376.25
600.00
575.00
500.00
519.75
360.00
240.00
250.00
235.00
185.00
142.25
131.00
94.00
84.00
48.00
41.00
44.00
44.00
75.50
79.75
77.00
70.75
56.00
56.00
125.00
123.00
139.75
100.00
119.75
73.50
30.00
30.00
50.25
41.50
41.50
30.00
36.00
55.00
56.00
57.75
47.75
51.25
35.00
24.00
16.75
16.50
23.00
18.50
19.25
33.00
15.00
32.50
42.00
36.00
24.00
39.00
19.00
HPP-N-00
HPP-N-00
HPP-N-00
HPP-N-00
HPP-N-00
HPP-N-00
HSIG-N-0
HSIG-N-0
HSIG-N-0
HSIG-N-0
HSIG-N-0
HSIG-N-0
HSIG-N-0
HSIG-N-0
HSIG-N-0
HSIG-N-0
HSIG-N-0
HSIG-N-0
HSIG-N-0
HSIG-N-0
HSIG-N-0
HSIG-N-0
HTEC-N-0
HTEC-N-0
HTEC-N-0
HTEC-N-0
HTEC-N-0
HTEC-N-0
HTEC-N-0
HTEC-N-0
HTEC-N-0
HUEJ-N-0
HUNA-N-0
HUNA-N-0
HUNA-N-0
HUNA-N-0
HUNT-N-0
HUNT-N-0
HUNT-N-0
HUNT-N-0
HUNT-N-0
HUNT-N-0
HUNT-N-0
HUNT-N-0
HUNT-N-0
HUNT-N-0
HUNT-N-0
HUNT-N-0
HUNT-N-0
HUNT-N-0
IDL-N-00
IDL-N-00
IDL-N-00
IDL-N-00
IDL-N-00
INDO-N-0
INDO-N-0
INDO-N-0
INDO-N-0
INDO-N-0
INDO-N-0
INDO-N-0
INDO-N-0
INDO-N-0
INDO-N-0
INDO-N-0
INDO-N-0
INDO-N-0
INDO-N-0
INDO-N-0
INDO-N-0
INDO-N-0
INDO-N-0
INDO-N-0
INDO-N-0
INDO-N-0
INDO-N-0
INDO-N-0
ITH-N-00
ITH-N-00
15 FINAL DIV. (2% T/F)

10 INTERIM DIVIDEND
10 FINAL
15 FIRST & FINAL
10 1ST INTERIM
15 INTERIM
15 1 ST&FINAL
10 INTERIM (50%T.F)
5 FINAL DIV.
10 INTERIM DIVIDEND
10 FINAL DIVIDEND
10 INTERIM DIVIDEND
10 FINAL
10 BOOKS KEPT OPEN
10% INTERIM
20% 2ND INTERIM
15% INTERIM
10% FINAL
5% INTERIM DIVIDEND (T
10 FIRST & FINAL
15 FIRST & FINAL
20 1ST & FINAL (1.9% T.F.)
10 KEPT OPEN
10 INTERIM
10 FINAL DIV. (7.9% T/F, 2.1 TAX
20 FIRST & FINAL (13.2% TAXABLE
2 FIRST & FINAL
5 FIRST & FINAL
3% FIRST & FINAL
6% FIRST AND FINAL
30 1st & Final
30 FIRST & FINAL
30 FIRST & FINAL
5 FINAL DIVIDEND
10 FIRST & FINAL
12.5 FIRST & FINAL
12.5 BOOKS KEPT OPEN
12.5% FIRST & FINAL
5% INTERIM DIVIDEND
5% FINAL
5% FINAL DIVIDEND
RS.0.50 P/S. FIRST & F
7.5% INTERIM
280% INTERIM
150% SECOND INTERIM
250% 3 RD INTERIM DIV
14.03 1ST INTERIM (10.87% T.F.)
35.97 FINAL
26.87 INTERIM (23.13%) T.F.
23.13 FINAL
14.17 1ST INTERIM (12% T.F.)
35.82 FINAL (30% T.F.)
39 2ND INTERIM
16
15
27.5 INTERIM (14.17 TAX FREE)
25
10 FINAL DIVIDEND
10 INTERIM DIVIDEND
15 FINAL DIVIDEND
10% FIRST AND FINAL
5.5% 1ST INTERIM (LIAB
RS.1.84 P/S -1 ST INT.
6 1ST INTERIM
10 FINAL
4-May-98
3-Feb-99
4-May-99
25-Feb-00
8-May-00
4-May-01
31-Mar-93
28-Feb-94
16-Aug-95
25-Feb-98
22-Jul-98
26-Jan-99
2-Sep-99
2-Feb-00
26-Jul-00
29-Jun-01
20-Dec-02
28-Feb-03
19-Dec-03
26-May-04
22-Dec-04
21-Dec-05
20-May-93
18-May-94
17-May-95
24-May-96
9-Nov-98
3-May-99
29-Feb-00
27-Apr-00
9-May-01
16-Feb-99
28-Apr-99
28-Apr-00
24-Mar-03
3-May-04
24-Jan-92
4-Sep-92
7-Oct-93
18-Nov-98
25-Oct-99
19-Sep-00
25-Sep-01
17-Oct-02
18-Nov-03
8-Oct-04
18-Oct-05
4-Oct-06
21-Aug-07
8-Sep-08
27-Mar-03
10-Jul-03
17-Nov-04
19-Nov-04
20-Jan-05
15-Oct-91
27-Apr-92
29-Sep-92
11-May-93
26-Aug-93
24-Mar-94
26-Oct-94
8-Mar-95
7-Sep-95
3-Oct-95
10-Apr-96
21-Aug-96
6-Jun-97
27-Oct-97
15-Apr-98
8-Dec-98
7-Apr-99
13-Oct-99
31-May-00
29-Apr-04
21-Dec-06
2-Jan-08
9-May-08
12-Jan-93
20-Aug-93
5-Jun-98
15-Feb-99
9-Jun-99
9-Mar-00
8-Jun-00
13-Jun-01
2-Apr-93
3-Mar-94
25-Sep-95
18-Mar-98
10-Sep-98
12-Feb-99
27-Sep-99
10-Feb-00
14-Sep-00
19-Jul-01
30-Dec-02
7-Mar-03
29-Dec-03
16-Jul-04
31-Dec-04
6-Jan-06
28-Jun-93
6-Jun-94
14-Jun-95
12-Jun-96
17-Nov-98
2-Jun-99
8-Mar-00
2-Jun-00
8-Jun-01
17-Feb-99
8-Jun-99
7-Jun-00
11-Jun-03
10-Jun-04
5-Dec-91
2-Nov-92
12-Oct-93
14-Dec-98
8-Dec-99
24-Oct-00
26-Nov-01
10-Dec-02
27-Nov-03
1-Dec-04
7-Dec-05
29-Nov-06
1-Oct-07
2-Oct-08
8-Apr-03
24-Jul-03
29-Nov-04
7-Dec-04
10-Feb-05
18-Oct-91
7-May-92
5-Oct-92
13-May-93
30-Aug-93
4-Apr-94
3-Nov-94
13-Mar-95
12-Sep-95
11-Oct-95
18-Apr-96
30-Aug-96
12-Jun-97
31-Oct-97
20-Apr-98
11-Dec-98
9-Apr-99
21-Oct-99
6-Jun-00
24-May-04
27-Dec-06
4-Jan-08
9-Jun-08
19-Jan-93
23-Aug-93
18-Jun-98
25-Feb-99
19-Jun-99
21-Mar-00
22-Jun-00
23-Jun-01
18-May-93
28-Mar-94
6-Oct-95
30-Mar-98
22-Sep-98
24-Feb-99
7-Oct-99
22-Feb-00
26-Sep-00
31-Jul-01
10-Jan-03
20-Mar-03
20-Jan-04
6-Aug-04
12-Jan-05
20-Jan-06
15-Jul-93
24-Jun-94
26-Jun-95
22-Jun-96
27-Nov-98
12-Jun-99
20-Mar-00
14-Jun-00
20-Jun-01
2-Mar-99
18-Jun-99
21-Jun-00
21-Jun-03
22-Jun-04
31-Dec-91
2-Dec-92
12-Nov-93
24-Dec-98
20-Dec-99
3-Nov-00
7-Dec-01
23-Dec-02
10-Dec-03
13-Dec-04
20-Dec-05
12-Dec-06
4-Oct-07
8-Oct-08
24-Apr-03
5-Aug-03
9-Dec-04
17-Dec-04
22-Feb-05
8-Nov-91
28-May-92
3-Nov-92
27-May-93
1-Oct-93
26-Apr-94
2-Dec-94
30-Mar-95
22-Sep-95
3-Nov-95
30-Apr-96
23-Sep-96
25-Jun-97
24-Nov-97
30-Apr-98
29-Dec-98
23-Apr-99
2-Nov-99
27-Jun-00
4-Jun-04
8-Jan-07
17-Jan-08
13-Jun-08
10-Feb-93
17-Sep-93
20.50
23.25
20.00
16.50
17.50
14.00
21.50
60.00
22.00
14.00
14.00
12.00
14.00
12.75
11.50
9.75
22.25
23.50
30.00
34.50
39.75
34.00
35.25
42.25
29.00
25.50
19.00
10.25
12.00
14.00
13.00
25.00
6.25
7.25
14.00
16.00
29.00
24.00
23.00
9.00
5.50
5.00
5.50
14.00
14.25
136.50
325.00
300.00
256.00
280.00
35.00
35.00
41.50
41.50
41.50
525.00
525.00
525.00
525.00
525.00
530.25
530.25
530.25
530.25
530.25
530.25
530.25
530.25
530.25
375.00
375.00
315.00
315.00
315.00
165.00
279.00
220.00
300.00
19.50
28.00
20.00
21.00
16.50
15.00
17.00
14.00
21.00
61.00
20.00
13.00
13.00
12.00
12.00
13.50
11.50
9.50
22.50
21.25
28.00
32.00
38.00
25.50
32.00
38.00
28.00
24.00
19.00
10.00
10.75
14.00
12.00
20.00
6.25
7.50
13.75
16.00
32.00
25.00
22.25
8.00
5.00
5.00
5.00
14.00
13.50
136.50
290.00
260.00
279.75
525.00
525.00
525.00
525.00
525.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
375.00
320.00
320.00
315.00
315.00
315.00
168.00
204.50
220.00
279.00
19.50
30.00
ITH-N-00
ITH-N-00
ITH-N-00
ITH-N-00
ITH-N-00
ITH-N-00
ITH-N-00
ITH-N-00
ITH-N-00
ITH-N-00
ITH-N-00
ITH-N-00
JFIN-N-0
JFIN-N-0
JFIN-N-0
JFIN-N-0
JFIN-N-0
JFIN-N-0
JFIN-N-0
JFIN-N-0
JFIN-N-0
JFIN-N-0
JFIN-N-0
JFIN-N-0
JFIN-N-0
JFIN-N-0
JFIN-N-0
JFIN-N-0
JFIN-N-0
JFIN-N-0
JFIN-N-0
JFIN-N-0
JFIN-N-0
JFIN-N-0
JFIN-N-0
JFIN-N-0
JFIN-N-0
JFIN-N-0
JFIN-N-0
JFIN-N-0
JKH-N-00
JKH-N-00
JKH-N-00
JKH-N-00
JKH-N-00
JKH-N-00
JKH-N-00
JKH-N-00
JKH-N-00
JKH-N-00
JKH-N-00
JKH-N-00
JKH-N-00
JKH-N-00
JKH-N-00
JKH-N-00
JKH-N-00
JKH-N-00
JKH-N-00
JKH-N-00
JKH-N-00
JKH-N-00
JKH-N-00
JKH-N-00
JKH-N-00
JKH-N-00
JKH-N-00
JKH-N-00
JKH-N-00
JKH-N-00
JKH-N-00
JKH-N-00
JKH-N-00
JKH-N-00
JKH-N-00
JKH-N-00
JKH-N-00
JKH-N-00
JKH-N-00
JKH-N-00
10 1ST INTERIM
10 FINAL
8 1ST INTERIM
8 FINAL
14
15 FINAL
10 INTERIM DIVIDEND
10 FINAL DIVIDEND
20 FINAL
15% FINAL
25% FIRST & FINAL
8.4 2ND & FINAL (TAX FREE)
12.5 INTERIM (9% T.F.)
10 FINAL
7.5 INTERIM
12.5 FINAL (7.8% T.F.)
7.5 5.5% T.F. INTERIM
10 FINAL
7.5 KEPT OPEN
12.5 FINAL
10 INTERIM (TF)
10 FINAL
10 FIRST & FINAL
10 INTERIM
7.5 FINAL
5% INTERIM DIVIDEND
5% FINAL
6% INTERIM
14% 2ND INTERIM
15% FINAL DIVIDEND
20% FINAL DIVIDEND
73% SPECIAL INTERIM DI
20% FINAL DIVIDEND
RS.1.00 PER SHARE - 1S
N RS.1.00 PER SHARE- INT
10 INTERIM
20 FINAL
10 1ST INTERIM
15 FINAL
10 1ST INTERIM
15 FINAL
10 1ST INTERIM
25 FINAL
8
20
10
20 FINAL
10 INTERIM
30
10 INTERIM DIVIDEND
30 FINAL
10 INTERIM DIVIDEND
20 FINAL DIVIDEND (0.45 T/F)
10 INTERIM
10 FINAL
10% INTERIM
10% FINAL
10% FINAL DIVIDEND
10% INTERIM
15% FINAL
10% INTERIM
10% FINAL DIVIDEND
10 % FINAL DIVIDEND
10% 2 INT.(INCLU.RIGHT
RS.2.00 PER SHARE - 2N
RS. 1.00 PER SHARE-3RD
31-Dec-93
27-Jul-94
2-Jan-95
14-Jul-95
21-Jun-96
12-Jun-98
24-May-99
14-Feb-00
2-May-00
13-Jun-01
21-May-03
18-May-04
25-Feb-93
16-Sep-93
28-Feb-94
25-Nov-94
22-Feb-95
31-Oct-95
29-Feb-96
1-Nov-96
3-Feb-97
3-Nov-97
6-Feb-98
3-May-99
4-Oct-00
29-Jan-01
1-Nov-02
3-Mar-03
29-Apr-04
29-Oct-04
1-Mar-05
25-Aug-05
6-Mar-06
31-Mar-06
9-Nov-06
28-Feb-07
29-Nov-07
25-Feb-08
29-Aug-08
11-Nov-08
7-Jan-92
21-Aug-92
12-Jan-93
3-Sep-93
31-Dec-93
18-Jul-94
2-Jan-95
26-Jun-95
1-Feb-96
4-Jun-96
9-Jan-97
28-May-97
16-Feb-98
3-Jun-98
11-Jan-99
21-May-99
14-Feb-00
2-May-00
20-Feb-01
6-Jun-01
28-Feb-02
22-May-02
10-Feb-03
3-Jun-03
1-Mar-04
1-Jun-04
20-Oct-04
1-Mar-05
31-May-05
31-Oct-05
6-Mar-06
26-May-06
27-Oct-06
5-Mar-07
4-Jun-07
13-Nov-07
30-Jan-08
10-Mar-08
22-May-08
2-Oct-08
13-Jan-94
8-Aug-94
11-Jan-95
27-Jul-95
26-Jun-96
16-Jun-98
15-Jun-99
1-Mar-00
9-Jun-00
21-Jun-01
2-Jun-03
26-May-04
22-Mar-93
20-Sep-93
24-Mar-94
30-Nov-94
14-Mar-95
7-Nov-95
18-Mar-96
5-Nov-96
18-Mar-97
10-Nov-97
30-Apr-98
18-May-99
10-Oct-00
23-Apr-01
20-Nov-02
28-Apr-03
10-May-04
3-Nov-04
17-Mar-05
29-Aug-05
21-Mar-06
6-Apr-06
14-Nov-06
29-Mar-07
4-Dec-07
27-Mar-08
3-Sep-08
19-Nov-08
14-Jan-92
2-Sep-92
19-Jan-93
6-Sep-93
19-Jan-94
20-Jul-94
19-Jan-95
5-Jul-95
21-Feb-96
10-Jun-96
20-Jan-97
10-Jun-97
4-Mar-98
11-Jun-98
22-Jan-99
9-Jun-99
23-Feb-00
9-Jun-00
26-Feb-01
12-Jun-01
5-Mar-02
11-Jun-02
18-Feb-03
10-Jun-03
9-Mar-04
18-Jun-04
26-Oct-04
9-Mar-05
16-Jun-05
10-Nov-05
8-Mar-06
14-Jun-06
13-Nov-06
9-Mar-07
2-Jul-07
23-Nov-07
6-Feb-08
17-Mar-08
16-Jun-08
13-Oct-08
7-Feb-94
30-Aug-94
6-Feb-95
15-Aug-95
12-Jul-96
3-Jul-98
2-Jul-99
13-Mar-00
23-Jun-00
3-Jul-01
12-Jun-03
8-Jun-04
22-Apr-93
15-Oct-93
21-Apr-94
16-Dec-94
31-Mar-95
17-Nov-95
28-Mar-96
15-Nov-96
31-Mar-97
21-Nov-97
15-May-98
28-May-99
23-Oct-00
4-May-01
2-Dec-02
9-May-03
20-May-04
16-Nov-04
30-Mar-05
8-Sep-05
31-Mar-06
21-Apr-06
24-Nov-06
9-Apr-07
14-Dec-07
2-Apr-08
15-Sep-08
1-Dec-08
5-Feb-92
30-Sep-92
12-Feb-93
29-Sep-93
14-Feb-94
12-Aug-94
13-Feb-95
27-Jul-95
7-Mar-96
27-Jun-96
6-Feb-97
27-Jun-97
17-Mar-98
29-Jun-98
10-Feb-99
25-Jun-99
10-Mar-00
30-Jun-00
8-Mar-01
29-Jun-01
22-Mar-02
28-Jun-02
7-Mar-03
27-Jun-03
24-Mar-04
5-Jul-04
12-Nov-04
24-Mar-05
1-Jul-05
25-Nov-05
24-Mar-06
30-Jun-06
23-Nov-06
21-Mar-07
6-Jul-07
5-Dec-07
18-Feb-08
31-Mar-08
27-Jun-08
24-Oct-08
39.00
24.00
25.75
13.00
14.25
13.00
13.50
15.00
13.25
14.50
24.50
28.00
65.00
70.00
146.00
91.00
73.00
44.00
37.50
38.50
44.00
70.25
74.00
40.00
26.00
26.00
40.25
43.75
100.00
203.00
200.00
225.00
210.00
229.50
152.00
133.00
159.50
162.25
177.50
177.50
300.00
304.75
214.75
230.25
425.00
298.25
276.00
195.00
163.00
160.00
196.25
255.00
280.00
260.00
223.50
192.00
150.00
108.00
36.50
33.50
56.00
68.75
72.00
100.75
107.00
101.00
113.25
136.50
125.00
170.25
159.75
149.25
179.00
181.25
145.25
131.00
119.50
120.25
112.00
75.25
40.00
24.00
24.00
12.50
15.00
13.00
13.25
14.50
13.50
14.00
23.00
26.00
50.00
70.00
139.75
87.00
70.00
42.00
38.50
37.00
55.00
65.00
80.00
40.00
25.00
25.50
40.00
45.00
102.00
205.00
190.00
220.00
215.00
220.00
150.00
140.00
162.00
158.50
150.00
150.00
300.00
307.50
210.00
231.00
360.00
298.75
270.00
195.00
160.00
155.00
175.00
272.00
280.00
256.00
223.50
190.00
150.00
107.00
35.50
32.50
56.25
65.50
71.00
83.00
110.00
101.00
112.25
136.00
125.00
168.00
158.00
129.00
178.50
181.00
145.25
129.00
118.00
120.00
112.00
76.00
JKL-N-00
JKL-N-00
JKL-N-00
JKL-N-00
JKL-N-00
JKL-N-00
JKL-N-00
JKL-N-00
JKL-N-00
JKL-N-00
JKL-N-00
JKL-N-00
JKL-N-00
JKL-N-00
JKL-N-00
JKL-N-00
JKL-N-00
JKL-N-00
JKL-N-00
JKL-N-00
JKL-N-00
JKL-N-00
JKL-N-00
JKL-N-00
JKL-N-00
JKL-N-00
JKL-N-00
JKL-N-00
KAPI-N-0
KAPI-N-0
KCAB-N-0
KCAB-N-0
KCAB-N-0
KCAB-N-0
KCAB-N-0
KCAB-N-0
KCAB-N-0
KCAB-N-0
KCAB-N-0
KCAB-N-0
KCAB-N-0
KDL-N-00
KDL-N-00
KDL-N-00
KDL-N-00
KDL-N-00
KDL-N-00
KFP-N-00
KFP-N-00
KFP-N-00
KFP-N-00
KFP-N-00
KFP-N-00
KFP-N-00
KFP-N-00
KFP-N-00
KFP-N-00
KGAL-N-0
KGAL-N-0
KGAL-N-0
KGAL-N-0
KGAL-N-0
KGAL-N-0
KGAL-N-0
KGAL-N-0
KGAL-N-0
KGAL-N-0
KGAL-N-0
KHC-N-00
KHC-N-00
KHC-N-00
KHC-N-00
KHC-N-00
KHC-N-00
KHL-N-00
KHL-N-00
KINN-N-0
KINN-N-0
KINN-N-0
KINN-N-0
10 INTERIM
10 FINAL
20 FINAL
10 1ST INTERIM
10 FINAL
10 1ST INTERIM
10 FINAL
17
10
22 FINAL
30 INTERIM DIV. (ON INCREASED C
30 FINAL
10 INTERIM DIVIDEND
30 FINAL DIVIDEND
20 INTERIM
30 FINAL
35% FINAL
15% INTERIM
35% FINAL DIVIDEND
50% FIRST & FINAL
RS. 7.00 PER SHARE. 1S
5% INTERIM (TX FREE)
15 INTERIM DIVIDEND
25 FIRST & FINAL
25 BOOKS KEPT OPEN
25% FINAL
30% FIRST & FINAL
8 INTERIM
8 FINAL
15 FINAL
12.5% FIRST & FINAL
8 INTERIM
8 FINAL
7.5 FINAL
10 INTERIM DIVIDEND
10 FINAL DIVIDEND
15 INTERIM
10 FINAL
20% FINAL DIVIDEND
RS. 2.50 PER SHARE- 1ST & FINAL
RS.3.50 PER SHARE - 1ST & FINAL
15 FIRST & FINAL
20
5 FIRST & FINAL
7.5 FIRST & FINAL DIV.
5 FIRST & FINAL
15% FIRST & FINAL
RS. 3/= PER SHARE-FIRS
20 FINAL
25 FIRST & FINAL
25 BOOKS KEPT OPEN
5 FIRST & FINAL
7.5 BOOKS KEPT OPEN
8 INTERIM
10 FINAL
10 1ST INTERIM
15 FINAL
7-Jan-92
18-Aug-92
20-Aug-93
31-Dec-93
5-Jul-94
2-Jan-95
6-Jul-95
6-Jun-96
9-Jan-97
28-May-97
22-Jan-98
22-Jun-98
11-Jan-99
21-May-99
14-Feb-00
31-May-00
20-Feb-01
4-Jun-01
1-Mar-02
29-May-02
25-Feb-03
30-May-03
26-May-04
31-May-05
22-May-06
7-Mar-07
24-Dec-07
22-May-08
22-Jan-98
24-Jan-02
19-Nov-98
10-Mar-99
7-Sep-00
14-Sep-01
8-Nov-02
23-Sep-03
30-Sep-04
1-Sep-05
14-Sep-06
10-Sep-07
28-Aug-08
7-Jan-92
21-Aug-92
24-Aug-99
2-Sep-02
12-Sep-06
2-Oct-07
7-Jan-92
10-Aug-92
21-May-99
14-Feb-00
2-May-00
20-Feb-01
4-Jun-01
31-May-05
6-Jun-07
23-May-08
28-May-97
3-Jun-98
21-May-99
12-May-00
4-Jun-01
28-May-04
27-May-05
30-May-06
4-Jun-07
11-Mar-08
16-May-08
29-Dec-94
28-Aug-95
4-Jul-96
2-Jul-97
10-Jul-98
19-Jun-01
31-May-05
24-May-06
7-Jan-92
21-Aug-92
12-Jan-93
26-Aug-93
17-Jan-92
24-Aug-92
23-Aug-93
18-Jan-94
11-Jul-94
18-Jan-95
17-Jul-95
11-Jun-96
15-Jan-97
9-Jun-97
28-Jan-98
25-Jun-98
26-Jan-99
14-Jun-99
25-Feb-00
8-Jun-00
26-Feb-01
12-Jun-01
7-Mar-02
11-Jun-02
6-Mar-03
10-Jun-03
8-Jun-04
16-Jun-05
15-Jun-06
16-Mar-07
4-Jan-08
1-Jul-08
2-Feb-98
29-Jan-02
25-Nov-98
22-Mar-99
6-Nov-00
15-Oct-01
11-Nov-02
15-Oct-03
21-Oct-04
20-Sep-05
2-Oct-06
14-Sep-07
15-Sep-08
20-Jan-92
25-Aug-92
3-Sep-99
16-Sep-02
20-Oct-06
17-Oct-07
22-Jan-92
13-Aug-92
14-Jun-99
24-Feb-00
12-Jun-00
26-Feb-01
18-Jun-01
14-Jun-05
28-Jun-07
27-Jun-08
11-Jun-97
10-Jun-98
8-Jun-99
7-Jul-00
20-Jun-01
16-Jun-04
14-Jun-05
19-Jun-06
2-Jul-07
17-Mar-08
24-Jul-08
30-Dec-94
31-Aug-95
13-Aug-96
10-Jul-97
14-Jul-98
10-Jul-01
17-Jun-05
19-Jun-06
24-Jan-92
1-Sep-92
20-Jan-93
1-Sep-93
7-Feb-92
18-Sep-92
16-Sep-93
11-Feb-94
2-Aug-94
10-Feb-95
3-Aug-95
28-Jun-96
3-Feb-97
26-Jun-97
12-Feb-98
15-Jul-98
8-Feb-99
30-Jun-99
8-Mar-00
22-Jun-00
8-Mar-01
22-Jun-01
20-Mar-02
21-Jun-02
19-Mar-03
20-Jun-03
18-Jun-04
29-Jun-05
27-Jun-06
28-Mar-07
17-Jan-08
7-Jul-08
16-Feb-98
22-Feb-02
8-Dec-98
5-Apr-99
16-Nov-00
25-Oct-01
12-Nov-02
28-Oct-03
3-Nov-04
30-Sep-05
13-Oct-06
27-Sep-07
25-Sep-08
10-Feb-92
22-Sep-92
15-Sep-99
27-Sep-02
2-Nov-06
30-Oct-07
12-Feb-92
7-Sep-92
24-Jun-99
7-Mar-00
26-Jun-00
8-Mar-01
28-Jun-01
27-Jun-05
4-Jul-07
3-Jul-08
24-Jun-97
29-Jun-98
25-Jun-99
19-Jul-00
2-Jul-01
28-Jun-04
27-Jun-05
29-Jun-06
6-Jul-07
31-Mar-08
30-Jul-08
16-Jan-95
13-Sep-95
23-Aug-96
23-Jul-97
24-Jul-98
20-Jul-01
30-Jun-05
29-Jun-06
14-Feb-92
29-Sep-92
15-Feb-93
23-Sep-93
90.00
85.00
40.25
70.50
108.50
137.00
60.00
22.50
47.00
80.00
66.00
52.00
50.00
39.75
34.00
32.00
41.00
39.25
56.00
69.00
65.00
77.00
140.00
190.00
93.00
110.00
94.00
94.75
10.00
12.50
25.75
38.00
33.00
29.00
52.00
53.50
60.00
153.00
102.25
126.75
88.75
50.25
21.75
10.75
11.25
54.25
18.75
72.00
40.25
21.50
14.00
13.50
15.00
14.25
50.00
41.00
64.75
34.00
38.00
8.50
12.00
7.50
17.00
24.00
46.00
49.00
63.00
61.50
59.00
43.00
65.00
24.00
21.00
16.50
87.00
80.00
54.00
58.00
47.00
67.00
90.00
73.50
45.00
70.00
105.00
136.00
59.75
23.00
41.75
79.00
70.00
48.00
50.00
40.00
33.00
30.25
40.00
39.25
58.00
69.00
64.00
70.00
138.00
94.00
88.00
91.00
83.50
83.25
8.00
12.75
25.00
38.00
28.00
35.50
50.00
53.00
66.00
152.25
100.75
124.00
88.25
50.00
22.00
8.00
10.50
35.25
21.50
72.00
40.25
19.50
13.75
13.50
13.00
13.00
52.00
40.00
60.25
34.00
37.00
8.25
11.50
7.00
16.00
26.00
43.00
47.50
61.50
61.00
59.00
44.00
34.25
23.00
23.00
16.50
85.25
76.25
54.00
58.25
50.00
65.00
KINN-N-0
KINN-N-0
KINN-N-0
KINN-N-0
KINN-N-0
KINN-N-0
KINN-N-0
KINN-N-0
KINN-N-0
KINN-N-0
KINN-N-0
KINN-N-0
KINN-N-0
KINN-N-0
KOTA-N-0
KOTA-N-0
KOTA-N-0
KOTA-N-0
KOTA-N-0
KOTA-N-0
KOTA-N-0
KOTA-N-0
KREA-N-0
KREA-N-0
KREA-N-0
KREA-N-0
KREA-N-0
KREA-N-0
KURU-N-0
KURU-N-0
KURU-N-0
KURU-N-0
KURU-N-0
KVAL-N-0
KVAL-N-0
KVAL-N-0
KVAL-N-0
KVAL-N-0
KVAL-N-0
KVAL-N-0
KVAL-N-0
KVAL-N-0
KVAL-N-0
KZOO-N-0
KZOO-N-0
KZOO-N-0
KZOO-N-0
KZOO-N-0
KZOO-N-0
KZOO-N-0
KZOO-N-0
KZOO-N-0
KZOO-N-0
KZOO-N-0
KZOO-N-0
KZOO-N-0
KZOO-N-0
LALU-N-0
LALU-N-0
LALU-N-0
LALU-N-0
LALU-N-0
LALU-N-0
LALU-N-0
LALU-N-0
LALU-N-0
LALU-N-0
LALU-N-0
LALU-N-0
LALU-N-0
LALU-N-0
LCEY-N-0
LCEY-N-0
LCEY-N-0
LCEY-N-0
LCEY-N-0
LCEY-N-0
LCEY-N-0
LCEY-N-0
LCEY-N-0
10 1ST INTERIM
20 FINAL
10 1ST INTERIM
20 FINAL
22
10 INTERIM
12 FINAL
15 FINAL
10 INTERIM DIVIDEND
20 FINAL DIVIDEND
20 BOOKS KEPT OPEN
10% FINAL DIVIDEND
25% FIRST & FINAL
20 FIRST & FINAL
7.5% FIRST AND FINAL D
10 2NDINTERIM (TAX FREE)
5 2ND AND FINAL (TAX FREE)
10 FIRST & FINAL
RS. 1.00 PER SHARE FIN
15 INTERIM DIVIDEND
5 FIRST & FINAL
10 FIRST & FINAL
7.5% FIRST & FINAL ( T
10% FIRST & FINAL
15% FIRST & FINAL
35% 1ST & FINAL(5.9%NO
RS.5.50P/S- FIRST&FINA
30 1ST & FINAL
40 FINAL
15 FINAL
50 FIRST& FINAL
50
25 FIRST & FINAL
25 FIRST & FINAL
37.5 FINAL DIVIDEND
25 BOOKS KEPT OPEN
25% FINAL
25% FINAL
25% FINAL DIVIDEND
3.8 INTERIM (T.F.)
5 FIRST & FINAL
2.5
10 FIRST & FINAL
12.5 FIRST & FINAL
8 BOOKS KEPT OPEN
6% FIRST & FINAL
12.5% FIRST AND FINAL
15 1ST & FINAL
10 FIRST &FINAL
15 FIRST & FINAL
20 1ST & FINAL
20 FIRST & FINAL
10% FIRST & FINAL
15% FIRST & FINAL
31-Dec-93
27-Jul-94
2-Jan-95
14-Jul-95
21-Jun-96
30-Jan-97
11-Jul-97
22-Jan-98
24-May-99
14-Feb-00
19-Jun-00
18-Jun-01
4-Jun-03
1-Jun-04
15-Sep-97
7-Sep-98
25-May-05
22-May-06
16-Jan-07
5-Jun-07
6-Dec-07
26-May-08
30-Oct-91
17-Jan-92
23-Apr-92
30-Oct-92
23-Apr-93
28-Apr-94
27-Aug-93
29-Sep-94
28-Sep-06
18-Oct-07
18-Sep-08
16-Nov-98
29-Mar-00
22-Feb-01
15-Mar-02
21-Mar-03
11-Mar-04
10-Mar-05
14-Feb-06
8-Feb-07
25-Feb-08
10-Oct-91
16-Oct-92
27-Oct-93
10-Oct-94
2-Oct-95
27-Sep-96
5-Nov-97
10-Dec-98
13-Oct-99
26-Sep-01
25-Oct-02
14-Nov-03
19-May-05
3-Dec-07
13-May-94
2-Aug-95
16-Aug-96
3-Aug-98
17-Aug-99
21-Aug-00
7-Sep-01
1-Aug-02
31-Jul-03
4-Jun-04
29-Jun-05
19-Jul-06
3-Aug-07
28-Aug-08
15-Oct-91
28-Aug-92
29-Jul-93
21-Jul-94
29-Jun-95
21-Sep-98
3-Jun-04
17-Nov-04
7-Oct-05
24-Jan-94
3-Aug-94
25-Jan-95
27-Jul-95
26-Jun-96
3-Feb-97
25-Jul-97
28-Jan-98
18-Jun-99
24-Feb-00
29-Jun-00
26-Jun-01
16-Jun-03
10-Jun-04
3-Oct-97
29-Sep-98
9-Jun-05
13-Jun-06
2-Feb-07
2-Jul-07
14-Dec-07
3-Jul-08
20-Nov-91
7-Feb-92
15-Jun-92
4-Nov-92
10-May-93
20-May-94
6-Sep-93
4-Oct-94
2-Oct-06
31-Oct-07
17-Oct-08
20-Nov-98
28-Apr-00
24-Apr-01
11-Apr-02
7-Apr-03
8-Apr-04
15-Apr-05
30-Mar-06
3-Apr-07
31-Mar-08
12-Nov-91
25-Nov-92
23-Nov-93
11-Oct-94
30-Oct-95
8-Nov-96
21-Nov-97
17-Dec-98
9-Nov-99
14-Nov-01
21-Nov-02
1-Dec-03
20-May-05
28-Dec-07
17-May-94
29-Aug-95
17-Sep-96
10-Aug-98
2-Sep-99
14-Sep-00
24-Sep-01
9-Sep-02
6-Aug-03
6-Jul-04
14-Jul-05
17-Aug-06
30-Aug-07
26-Sep-08
30-Oct-91
1-Sep-92
6-Aug-93
25-Jul-94
10-Jul-95
8-Oct-98
18-Jun-04
8-Dec-04
9-Nov-05
18-Feb-94
25-Aug-94
17-Feb-95
15-Aug-95
12-Jul-96
14-Feb-97
6-Aug-97
12-Feb-98
2-Jul-99
7-Mar-00
11-Jul-00
9-Jul-01
26-Jun-03
22-Jun-04
16-Oct-97
16-Oct-98
22-Jun-05
23-Jun-06
15-Feb-07
6-Jul-07
28-Dec-07
9-Jul-08
12-Dec-91
28-Feb-92
24-Jun-92
27-Nov-92
3-Jun-93
17-Jun-94
7-Oct-93
2-Nov-94
12-Oct-06
6-Nov-07
23-Oct-08
2-Dec-98
11-May-00
5-May-01
25-Apr-02
23-Apr-03
23-Apr-04
28-Apr-05
12-Apr-06
10-Apr-07
4-Apr-08
2-Dec-91
17-Dec-92
15-Dec-93
25-Oct-94
21-Nov-95
26-Nov-96
9-Dec-97
30-Dec-98
19-Nov-99
26-Nov-01
3-Dec-02
12-Dec-03
31-May-05
4-Jan-08
31-May-94
15-Sep-95
3-Oct-96
26-Aug-98
20-Sep-99
2-Oct-00
5-Oct-01
19-Sep-02
19-Aug-03
16-Jul-04
27-Jul-05
29-Aug-06
4-Sep-07
2-Oct-08
20-Nov-91
29-Sep-92
23-Sep-93
18-Aug-94
31-Jul-95
21-Oct-98
30-Jun-04
20-Dec-04
22-Nov-05
100.50
78.50
70.00
47.50
19.00
16.00
30.00
38.00
23.00
21.00
23.50
19.25
40.00
70.00
36.00
17.00
15.50
22.00
31.75
34.75
38.25
51.75
150.25
190.00
155.00
120.00
50.00
132.00
33.00
52.75
51.00
44.75
30.00
16.75
12.25
10.50
11.00
12.50
17.50
24.00
43.00
56.00
71.75
125.00
186.00
415.00
415.00
110.00
110.00
110.00
110.00
110.00
100.00
200.00
200.00
700.00
700.00
17.25
9.75
4.75
8.00
10.25
11.50
8.50
10.00
15.00
16.00
21.25
26.25
32.00
30.00
62.00
50.00
52.50
64.75
41.00
15.50
23.75
36.00
63.25
100.00
77.00
66.00
41.00
18.00
17.00
35.00
28.00
23.00
21.00
22.00
20.00
36.25
64.00
35.00
16.00
14.75
21.00
30.50
33.00
38.00
52.00
165.50
190.00
155.00
120.00
50.00
132.00
33.00
50.00
51.50
44.00
27.75
15.00
11.50
9.00
10.75
12.50
17.00
21.75
41.75
56.00
67.75
125.00
415.00
100.00
100.00
110.00
110.00
100.00
100.00
100.00
100.00
18.00
9.00
4.75
7.00
9.00
11.00
7.50
10.00
12.50
14.75
18.75
27.00
31.50
29.00
65.00
50.00
53.00
62.00
41.00
13.00
23.00
35.00
60.00
LCEY-N-0
LCEY-N-0
LDEV-N-0
LDEV-N-0
LDEV-N-0
LDEV-N-0
LDEV-N-0
LDEV-N-0
LDEV-N-0
LDEV-N-0
LDEV-N-0
LDEV-N-0
LFIN-N-0
LFIN-N-0
LHL-N-00
LHL-N-00
LHL-N-00
LHL-N-00
LHL-N-00
LHL-N-00
LHL-N-00
LHL-N-00
LHL-N-00
LHL-N-00
LHL-N-00
LHL-N-00
LHL-N-00
LINV-N-0
LINV-N-0
LINV-N-0
LION-N-0
LION-N-0
LION-N-0
LION-N-0
LION-N-0
LION-N-0
LLUB-N-0
LLUB-N-0
LLUB-N-0
LLUB-N-0
LLUB-N-0
LLUB-N-0
LLUB-N-0
LLUB-N-0
LLUB-N-0
LLUB-N-0
LLUB-N-0
LLUB-N-0
LLUB-N-0
LLUB-N-0
LLUB-N-0
LLUB-N-0
LLUB-N-0
LLUB-N-0
LLUB-N-0
LLUB-N-0
LLUB-N-0
LLUB-N-0
LLUB-N-0
LLUB-N-0
LLUB-N-0
LLUB-N-0
LLUB-N-0
LLUB-N-0
LLUB-N-0
LLUB-N-0
LLUB-N-0
LLUB-N-0
LLUB-N-0
LLUB-N-0
LLUB-N-0
LLUB-N-0
LLUB-N-0
LLUB-N-0
LLUB-N-0
LLUB-N-0
LLUB-N-0
LLUB-N-0
LLUB-N-0
LLUB-N-0

15 1ST & FINAL
10 INTERIM
15 FINAL
25 FIRST & FINAL
25 1ST & FINAL
25 FIRST & FINAL
25
10 FIRST & OPEN
5% FIRST & FINAL
10% FINAL (TA
8% FINAL DIVIDEND (TAX
5 FOR S\HOLDERS AS AT 9TH JAN 1
7.5 FOR S/HOLDERS AT 27TH MARCH 1
5 FINAL
15% FIRST & FINAL
10 INTERIM
10 INTERIM
10 INTERIM
10 INTERIM
11.5 INTERIM DIV.
11.5 INTERIM
11.5 INTERIM
11.5 FINAL DIVIDEND
11.5 SECOND INTERIM
41.5 THIRD INTERIM
11.50% 4TH INTERIM
11.5 % FIRST INTERIM
50% 3RD INTERIM
50 % FINAL DIVIDEND
30% FINAL
300% INTERIM
10% 2ND INTERIM
20% FINAL DIVIDEND
20 % THIRD INTERIM DIV
25% FOURTH INTERIM DI
RS. 3/- PER SHARE 2ND
RS. 4.00 P/S - THIRD I
RS.3.50 P/S - FOURTH I
RS. 4.00 PER SHARE-SEC
29-Sep-06
16-Oct-07
15-Oct-91
14-Feb-92
21-Oct-92
9-Aug-93
21-Jul-94
29-Jun-95
6-Jun-96
19-Sep-97
16-Jun-05
17-May-06
27-Mar-06
7-Jul-08
18-Apr-99
28-Apr-00
2-May-01
24-Apr-02
24-Mar-03
1-Mar-04
3-May-04
18-Nov-04
29-Apr-05
1-Mar-06
24-Apr-06
27-Apr-07
24-Apr-08
19-Dec-91
13-Mar-92
10-Dec-92
22-Apr-99
10-May-02
25-Apr-03
21-Apr-04
18-Apr-05
17-Apr-06
13-Mar-97
16-Jun-97
17-Sep-97
12-Dec-97
16-Mar-98
14-Jul-98
18-Sep-98
22-Dec-98
5-Apr-99
14-Jul-99
14-Oct-99
15-Dec-99
7-Mar-00
28-Jun-00
29-Sep-00
27-Dec-00
23-Mar-01
9-Jul-01
11-Oct-01
19-Dec-01
12-Feb-02
4-Jun-02
6-Sep-02
2-Jan-03
14-Mar-03
22-Oct-03
16-Dec-03
9-Mar-04
1-Jul-04
7-Oct-04
24-Feb-05
20-Jun-05
13-Sep-05
16-Dec-05
15-Mar-06
2-Aug-06
19-Oct-06
19-Dec-06
25-Apr-07
16-Jul-07
29-Oct-07
17-Dec-07
2-May-08
25-Jul-08
18-Oct-06
20-Nov-07
30-Oct-91
10-Mar-92
23-Oct-92
11-Aug-93
25-Jul-94
10-Jul-95
19-Jun-96
29-Oct-97
14-Jul-05
11-Jul-06
30-Mar-06
29-Jul-08
1-Jun-99
1-Jun-00
6-Jun-01
6-Jun-02
6-Jun-03
15-Mar-04
8-Jun-04
3-Dec-04
14-Jun-05
15-Mar-06
14-Jun-06
26-Jun-07
24-Jun-08
3-Jan-92
16-Mar-92
11-Dec-92
27-Apr-99
14-May-02
2-May-03
28-Apr-04
29-Apr-05
24-Apr-06
19-Mar-97
18-Jun-97
19-Sep-97
17-Dec-97
20-Mar-98
17-Jul-98
24-Sep-98
30-Dec-98
16-Apr-99
19-Jul-99
19-Oct-99
27-Dec-99
21-Mar-00
4-Jul-00
9-Oct-00
3-Jan-01
29-Mar-01
12-Jul-01
16-Oct-01
28-Dec-01
4-Mar-02
11-Jun-02
16-Sep-02
10-Jan-03
19-Mar-03
31-Oct-03
18-Dec-03
19-Mar-04
13-Jul-04
18-Oct-04
10-Mar-05
28-Jun-05
20-Sep-05
19-Dec-05
27-Mar-06
8-Aug-06
26-Oct-06
26-Dec-06
3-May-07
19-Jul-07
5-Nov-07
3-Jan-08
9-May-08
5-Aug-08
31-Oct-06
26-Nov-07
20-Nov-91
31-Mar-92
27-Nov-92
2-Sep-93
18-Aug-94
31-Jul-95
11-Jul-96
10-Nov-97
27-Jul-05
21-Jul-06
12-Apr-06
4-Aug-08
11-Jun-99
13-Jun-00
16-Jun-01
18-Jun-02
18-Jun-03
25-Mar-04
18-Jun-04
15-Dec-04
25-Jun-05
27-Mar-06
24-Jun-06
2-Jul-07
30-Jun-08
30-Jan-92
31-Mar-92
22-Dec-92
11-May-99
31-May-02
19-May-03
14-May-04
12-May-05
5-May-06
1-Apr-97
30-Jun-97
30-Sep-97
31-Dec-97
1-Apr-98
28-Jul-98
7-Oct-98
12-Jan-99
28-Apr-99
30-Jul-99
29-Oct-99
7-Jan-00
31-Mar-00
14-Jul-00
20-Oct-00
17-Jan-01
10-Apr-01
24-Jul-01
26-Oct-01
10-Jan-02
14-Mar-02
21-Jun-02
27-Sep-02
24-Jan-03
31-Mar-03
12-Nov-03
31-Dec-03
31-Mar-04
23-Jul-04
29-Oct-04
22-Mar-05
8-Jul-05
30-Sep-05
30-Dec-05
6-Apr-06
21-Aug-06
7-Nov-06
5-Jan-07
15-May-07
31-Jul-07
16-Nov-07
16-Jan-08
23-May-08
15-Aug-08
46.75
35.00
54.00
54.00
50.00
49.00
73.00
70.00
72.00
15.00
18.75
15.50
84.25
22.00
8.50
7.00
6.50
10.00
15.50
31.25
34.00
54.00
57.25
55.00
52.00
36.75
37.00
62.50
62.50
62.50
27.00
47.00
70.00
71.75
66.00
78.00
37.00
54.50
55.00
48.00
59.00
51.00
44.00
67.50
63.00
58.00
66.75
73.75
62.00
61.00
61.00
50.00
47.00
51.00
64.00
78.00
76.50
108.00
118.75
122.50
107.75
110.00
74.75
79.25
101.75
67.50
65.25
61.75
68.00
67.50
68.00
78.00
86.00
87.00
85.75
82.25
86.75
88.00
102.75
106.50
44.00
33.00
54.00
50.00
45.00
49.00
73.00
70.00
72.00
14.50
18.50
15.00
85.00
19.25
8.50
7.00
5.75
10.00
15.00
29.75
35.00
55.00
60.00
55.00
54.50
39.75
39.75
59.50
59.50
59.50
26.50
47.00
71.00
68.00
65.00
76.50
36.00
55.00
56.00
48.00
56.00
50.00
43.50
63.75
62.00
58.00
66.50
68.00
62.00
60.00
61.00
45.75
46.00
51.00
61.00
74.00
77.00
102.00
119.00
120.00
103.00
102.00
70.25
75.25
74.25
65.50
62.00
60.25
67.75
62.00
65.50
74.00
84.50
84.50
85.00
80.00
82.50
84.00
100.00
100.75
LLUB-N-0
LMF-N-00
LMF-N-00
LMF-N-00
LMF-N-00
LMF-N-00
LMF-N-00
LMF-N-00
LMF-N-00
LMF-N-00
LMF-N-00
LMF-N-00
LMF-N-00
LMF-N-00
LMF-N-00
LOLC-N-0
LOLC-N-0
LOLC-N-0
LOLC-N-0
LOLC-N-0
LOLC-N-0
LOLC-N-0
LOLC-N-0
LOLC-N-0
LOLC-N-0
LOLC-N-0
LOLC-N-0
LOLC-N-0
LOLC-N-0
LOLC-N-0
LOLC-N-0
LOLC-N-0
LOLC-N-0
LOLC-N-0
LOLC-N-0
LOLC-N-0
LOLC-N-0
LOLC-N-0
LOLC-N-0
LOLC-N-0
LOLC-N-0
LOLC-N-0
LOLC-N-0
LOLC-N-0
LOLC-N-0
LOLC-N-0
LOLC-N-0
LOLC-N-0
LOLC-N-0
LOLC-N-0
LOLC-N-0
LOLC-N-0
LOLC-N-0
LPRT-N-0
LPRT-N-0
LPRT-N-0
LPRT-N-0
LPRT-N-0
LPRT-N-0
LPRT-N-0
LPRT-N-0
LPRT-N-0
LPRT-N-0
LPRT-N-0
LPRT-N-0
LPRT-N-0
LVEN-N-0
LVEN-N-0
LVEN-N-0
LVEN-N-0
LVEN-N-0
LVEN-N-0
LVEN-N-0
LVEN-N-0
LVEN-N-0
LVEN-N-0
LWL-N-00
LWL-N-00
LWL-N-00
LWL-N-00

10 INTERIM
25 INTERIM
20 1ST & FINAL
25 FIRST & FINAL
12.5 FIRST & FINAL
5% FIRST & FINAL
10% FIRST & FINAL
15% FIRST & FINAL
6% FIRST & FINAL (% AM
15 INTERIM
10 2ND & FINAL
15 INTERIM
10 FINAL
15 INTERIM
10 FINAL
15 INTERIM
10 FINAL
15
10
15 (INTERIM)
10 FINAL
10 INTERIM
15 FINAL DIV.
10 INTERIM DIVIDEND
15 FINAL
10 INTERIM
12.5 FINAL
15 INTERIM (ON ISSUED CAP PRIOR
10 SECOND INTERIM
12.5 FINAL
7.5 INTERIM
10 BOOKS KEPT OPEN
15% FINAL
7.5 % INTERIM
10% SECOND INTERIM
15% FINAL
3.75 % INTERIM
7.5% SECOND INTERIM
8.25% FINAL
4.5% INTERIM
8% 2ND INTERIM
15% FINAL DIVIDEND
5 FINAL
5 INTERIM
5 INTERIM
5 INTERIM
5 FINAL
7.5 INTERIM
7.5
5 INTERIM
5 FINAL
5 FINAL DIVIDEND
7.5 BOOKS KEPT OPEN
10% FIRST & FINAL (7.7
10% FIRST AND FINAL
12.5 % INTERIM
15% FINAL
RS. 1.50 PER SHARE FIR
7.5% FINAL
10% FIRST & FINAL
10% INTERIM
5% FIRST & FINAL
20-Oct-08
30-Sep-91
2-Mar-92
30-Nov-93
23-Nov-94
23-Nov-95
24-Sep-99
28-Sep-00
21-Sep-01
25-Sep-02
26-Sep-03
24-Sep-04
27-Sep-06
30-Aug-07
25-Aug-08
27-Feb-92
18-Aug-92
3-Mar-93
12-Jul-93
24-Jan-94
4-Jul-94
23-Mar-95
22-Jun-95
19-Feb-96
17-Jun-96
12-Mar-97
25-Jun-97
11-Feb-98
22-May-98
16-Feb-99
18-May-99
27-Jan-00
16-May-00
19-Sep-00
28-Feb-01
10-May-01
25-Oct-01
29-Jan-02
16-May-02
26-Sep-02
23-Jan-03
24-Apr-03
25-Sep-03
30-Jan-04
28-Apr-04
4-Oct-04
25-Jan-05
28-Apr-05
29-Dec-05
8-May-06
20-Dec-06
24-May-07
12-Jun-08
5-Nov-91
18-Mar-93
15-Mar-94
12-Jul-94
23-Dec-94
12-Apr-95
8-Nov-95
14-Nov-95
15-Oct-96
23-Jun-97
25-Nov-97
21-Dec-99
18-Oct-06
20-Jul-00
2-Jul-01
22-Jul-02
23-Jul-03
3-Feb-04
29-Jun-04
4-Jul-05
15-Jun-06
5-Jul-07
4-Jul-08
1-Sep-94
24-Jul-95
30-Sep-96
1-Sep-98
23-Oct-08
1-Oct-91
20-Mar-92
2-Dec-93
5-Dec-94
14-Dec-95
8-Oct-99
6-Oct-00
24-Oct-01
31-Oct-02
20-Oct-03
8-Oct-04
13-Oct-06
18-Oct-07
19-Sep-08
13-Mar-92
19-Aug-92
5-Mar-93
15-Jul-93
28-Jan-94
8-Jul-94
31-Mar-95
4-Jul-95
5-Mar-96
16-Jul-96
26-Mar-97
21-Jul-97
19-Feb-98
1-Jul-98
18-Feb-99
16-Jun-99
11-Feb-00
20-Jun-00
26-Sep-00
5-Mar-01
15-Jun-01
30-Oct-01
6-Feb-02
17-Jun-02
7-Oct-02
28-Jan-03
18-Jun-03
6-Oct-03
6-Feb-04
18-Jun-04
7-Oct-04
31-Jan-05
17-Jun-05
2-Jan-06
20-Jun-06
2-Jan-07
12-Jun-07
16-Jun-08
6-Nov-91
22-Mar-93
17-Mar-94
20-Jul-94
28-Dec-94
18-Apr-95
20-Dec-95
20-Nov-95
11-Nov-96
25-Jun-97
26-Nov-97
28-Dec-99
23-Oct-06
11-Aug-00
13-Aug-01
16-Aug-02
18-Aug-03
23-Feb-04
11-Aug-04
24-Aug-05
28-Jul-06
14-Aug-07
29-Aug-08
13-Sep-94
28-Aug-95
9-Oct-96
25-Sep-98
5-Nov-08
21-Oct-91
10-Apr-92
20-Dec-93
29-Dec-94
28-Dec-95
4-Nov-99
30-Oct-00
19-Nov-01
13-Nov-02
6-Nov-03
26-Oct-04
26-Oct-06
24-Oct-07
30-Sep-08
30-Mar-92
16-Sep-92
31-Mar-93
13-Aug-93
22-Feb-94
3-Aug-94
25-Apr-95
27-Jul-95
19-Mar-96
7-Aug-96
8-Apr-97
31-Jul-97
3-Mar-98
15-Jul-98
3-Mar-99
30-Jun-99
23-Feb-00
30-Jun-00
6-Oct-00
16-Mar-01
27-Jun-01
12-Nov-01
18-Feb-02
28-Jun-02
17-Oct-02
10-Feb-03
30-Jun-03
17-Oct-03
19-Feb-04
30-Jun-04
19-Oct-04
11-Feb-05
30-Jun-05
16-Jan-06
30-Jun-06
16-Jan-07
22-Jun-07
26-Jun-08
4-Dec-91
16-Apr-93
4-Apr-94
11-Aug-94
11-Jan-95
3-May-95
3-Jan-96
30-Nov-95
21-Nov-96
3-Jul-97
28-Nov-97
29-Dec-99
3-Nov-06
24-Aug-00
23-Aug-01
29-Aug-02
28-Aug-03
4-Mar-04
23-Aug-04
5-Sep-05
10-Aug-06
20-Aug-07
4-Sep-08
30-Sep-94
7-Sep-95
21-Oct-96
8-Oct-98
103.00
32.00
40.00
31.75
31.00
17.75
7.25
8.50
7.50
12.25
36.00
23.00
30.00
47.00
40.50
169.75
145.00
125.00
160.00
312.00
254.00
250.00
215.00
163.00
155.00
152.00
253.00
110.00
63.50
53.00
40.00
30.00
33.00
65.00
21.00
30.50
44.00
51.50
64.00
75.00
71.00
103.25
55.50
51.75
70.00
74.00
82.00
82.00
100.75
94.00
103.00
100.00
112.50
28.00
26.00
26.00
31.00
30.00
30.00
20.00
20.00
32.00
32.00
32.00
15.25
32.00
8.00
7.25
10.50
10.75
12.50
12.75
16.00
15.00
13.25
12.25
106.00
65.50
29.50
8.00
93.25
31.00
38.00
30.00
27.75
16.00
7.00
6.75
7.00
10.75
32.75
22.50
29.00
46.00
43.00
167.75
145.00
121.00
169.75
320.00
254.00
250.00
218.00
165.00
125.00
154.25
253.00
120.00
70.00
53.00
40.00
29.50
32.00
66.00
21.00
35.00
45.00
51.50
63.00
70.00
62.25
55.50
57.00
52.00
70.00
74.00
82.00
82.00
99.75
88.25
103.00
100.25
112.50
26.00
27.25
27.25
30.00
20.00
20.00
21.00
21.00
30.25
16.00
16.00
15.25
31.00
7.75
7.00
9.50
9.25
11.00
11.00
14.75
13.00
11.75
10.50
105.00
65.25
28.50
8.00
LWL-N-00
LWL-N-00
LWL-N-00
LWL-N-00
LWL-N-00
LWL-N-00
LWL-N-00
LWL-N-00
LWL-N-00
LWL-N-00
LWL-N-00
LWL-N-00
LWL-N-00
LWL-N-00
LWL-N-00
LWL-N-00
MADU-N-0
MADU-N-0
MADU-N-0
MADU-N-0
MADU-N-0
MAL-N-00
MAL-N-00
MAL-N-00
MAL-N-00
MAL-N-00
MAL-N-00
MAL-N-00
MAL-N-00
MASK-N-0
MASK-N-0
MASK-N-0
MASK-N-0
MASK-N-0
MASK-N-0
MASK-N-0
MASK-N-0
MASK-N-0
MASK-N-0
MBSL-N-0
MBSL-N-0
MBSL-N-0
MBSL-N-0
MBSL-N-0
MBSL-N-0
MBSL-N-0
MBSL-N-0
MBSL-N-0
MBSL-N-0
MBSL-N-0
MENG-N-0
MGT-N-00
MGT-N-00
MGT-N-00
MGT-N-00
MGT-N-00
MGT-N-00
MGT-N-00
MGT-N-00
MILL-N-0
MILL-N-0
MILL-N-0
MILL-N-0
MILL-N-0
MILL-N-0
MILL-N-0
MILL-N-0
MILL-N-0
MILL-N-0
MILL-N-0
MILL-N-0
MILL-N-0
MILL-N-0
MILL-N-0
MILL-N-0
MILL-N-0
MILL-N-0
MILL-N-0
MILL-N-0
MILL-N-0
5% FIRST & FINAL

10% FINAL
10% BOOKS KEPT OPEN
15% INTERIM
10% FINAL
10% FINAL DIVIDEND
12.5% INTERIM
15% FINAL
15% FINAL DIVIDEND
RS.1.70 P/S (NET OF TA
5 FIRST & FINAL
10 FIRST & FINAL
15 BOOKS KEPT OPEN
7.5% FIRST & FINAL
7.5 INTERIM
7.5 BOOKS KEPT OPEN
20 SECOND INTERIM
7.5% FINAL
10% INTERIM
2.5% FINAL DIVIDEND
35
20 FIRST & FINAL
25 FIRST & FINAL
25 FIRST & FINAL
25% FIRST & FINAL
15% FINAL DIVIDEND
10 INTERIM
20 FOR SHAREHOLDERS AS AT 24TH J
20 FIRST & FINAL
20 1 ST & FINAL
25 FINAL
10 BKS KEPT OPEN
10 FIRST & FINAL
50% TAX FREE INTERIM
35 2ND & FINAL
85 FIRST & FINAL (27.5% TAX FREE
30 INTERIM (15% TAX FREE)
85 FINAL (40% T.F.)
120 60% TAX FREE
120
50 FINAL
125 FIRST & FINAL DIVIDEND (105%
50 BOOKS KEPT OPEN
50 BOOKS KEPT OPEN
65% (46.8 NET) FINAL D
50% INTERIM (GROSS - 4
54.95% INTERIM
94.5% 2ND INTERIM
11-Oct-99
27-Nov-00
19-Oct-01
3-Oct-02
4-Oct-02
10-Nov-03
30-Jan-04
27-Sep-04
10-May-05
13-Sep-05
2-Feb-06
25-Sep-06
26-Feb-07
28-Sep-07
21-Jan-08
23-Sep-08
29-Jul-98
21-Jun-99
26-May-00
20-Jul-01
15-May-02
29-Nov-00
27-Mar-01
30-May-01
6-Feb-03
23-Jun-04
22-Aug-05
18-Sep-06
30-Jun-08
3-Jun-98
21-May-99
12-May-00
4-Jun-01
30-May-02
9-Jun-03
27-May-05
30-May-06
4-Jun-07
16-May-08
18-Jul-91
2-Jul-92
10-Mar-93
25-Jul-94
20-Mar-95
12-Jun-96
15-Jan-97
15-Feb-05
10-Feb-06
9-Mar-07
27-Mar-08
7-Dec-95
25-Feb-04
28-Feb-05
24-Feb-06
17-May-06
7-Mar-07
17-May-07
5-Mar-08
14-May-08
14-Aug-91
3-Sep-92
16-Nov-92
14-Sep-93
16-Nov-94
15-Nov-95
24-Oct-96
23-May-97
4-Dec-97
18-Sep-98
10-Mar-99
8-Nov-99
31-Oct-00
5-Apr-01
23-Jul-01
4-Apr-02
24-Jul-02
4-Apr-03
18-Nov-03
7-Apr-04
3-Nov-04
28-Oct-99
14-Dec-00
8-Nov-01
15-Oct-02
8-Nov-02
12-Nov-03
24-Feb-04
18-Oct-04
13-May-05
14-Oct-05
21-Feb-06
2-Nov-06
19-Mar-07
23-Oct-07
8-Feb-08
21-Oct-08
1-Sep-98
13-Jul-99
26-Jul-00
17-Aug-01
10-Jul-02
7-Dec-00
29-Mar-01
19-Jun-01
18-Feb-03
29-Jun-04
13-Sep-05
21-Sep-06
11-Aug-08
11-Jun-98
7-Jun-99
8-Jun-00
20-Jun-01
12-Jun-02
11-Jun-03
14-Jun-05
19-Jun-06
2-Jul-07
24-Jul-08
30-Aug-91
8-Jul-92
12-Mar-93
27-Jul-94
29-Mar-95
8-Jul-96
17-Feb-97
18-Mar-05
21-Mar-06
20-Apr-07
24-Apr-08
3-Jan-96
3-Mar-04
14-Mar-05
13-Mar-06
13-Jun-06
20-Mar-07
25-Jun-07
12-Mar-08
25-Jun-08
10-Oct-91
7-Oct-92
18-Nov-92
6-Oct-93
7-Dec-94
5-Dec-95
27-Nov-96
29-May-97
12-Dec-97
6-Oct-98
12-Mar-99
16-Dec-99
12-Dec-00
23-Apr-01
11-Sep-01
19-Apr-02
3-Sep-02
22-Apr-03
4-Dec-03
26-Apr-04
18-Nov-04
9-Nov-99
28-Dec-00
20-Nov-01
25-Oct-02
21-Nov-02
24-Nov-03
5-Mar-04
29-Oct-04
27-May-05
27-Oct-05
3-Mar-06
14-Nov-06
23-Mar-07
30-Oct-07
21-Feb-08
28-Oct-08
21-Sep-98
3-Aug-99
7-Aug-00
29-Aug-01
22-Jul-02
19-Dec-00
9-Apr-01
29-Jun-01
28-Feb-03
12-Jul-04
23-Sep-05
30-Sep-06
15-Aug-08
30-Jun-98
24-Jun-99
29-Jun-00
2-Jul-01
5-Jul-02
5-Jul-03
27-Jun-05
29-Jun-06
6-Jul-07
30-Jul-08
31-Dec-91
30-Jul-92
14-Jul-93
19-Aug-94
18-Apr-95
18-Jul-96
28-Feb-97
31-Mar-05
31-Mar-06
26-Apr-07
30-Apr-08
17-Jan-96
15-Mar-04
24-Mar-05
24-Mar-06
23-Jun-06
30-Mar-07
29-Jun-07
26-Mar-08
1-Jul-08
31-Oct-91
30-Oct-92
11-Dec-92
29-Oct-93
30-Dec-94
23-Dec-95
14-Dec-96
10-Jun-97
31-Dec-97
23-Oct-98
24-Mar-99
30-Dec-99
22-Dec-00
4-May-01
21-Sep-01
3-May-02
13-Sep-02
5-May-03
17-Dec-03
12-May-04
1-Dec-04
7.25
8.50
11.25
40.00
40.00
36.50
32.75
41.75
60.00
60.50
42.50
63.25
64.50
56.50
66.25
80.00
31.75
10.25
13.00
9.75
9.75
10.00
9.25
10.50
13.00
9.75
10.50
16.75
58.00
60.50
22.25
27.75
23.50
27.25
23.50
19.50
23.50
22.25
22.50
105.00
78.00
39.75
72.50
60.00
12.50
21.50
28.25
18.75
16.25
16.25
69.00
64.00
84.50
56.25
52.75
51.00
47.00
59.00
55.00
362.50
390.00
350.00
350.00
250.00
245.00
235.00
226.00
190.00
180.25
85.00
100.00
110.00
100.00
110.00
110.25
154.50
180.00
200.00
205.00
600.00
6.00
7.50
10.75
39.00
37.00
37.00
32.50
40.50
57.00
60.00
42.00
61.75
63.25
54.00
66.25
76.00
22.50
9.75
12.00
8.00
9.25
9.25
8.75
8.25
11.50
9.25
10.00
16.00
58.50
53.00
19.50
25.25
22.00
24.00
23.25
20.50
22.50
20.25
23.00
60.00
75.00
37.00
73.50
57.00
11.00
21.00
27.50
18.75
15.00
15.50
67.00
75.00
78.25
54.50
50.50
50.00
44.50
58.00
52.00
362.50
350.00
199.50
199.50
237.00
247.00
226.00
200.00
190.00
180.25
85.00
95.00
105.00
110.00
110.00
126.25
160.00
180.00
200.00
206.00
MILL-N-0
MILL-N-0
MILL-N-0
MILL-N-0
MILL-N-0
MILL-N-0
MILL-N-0
MILL-N-0
MLL-N-00
MLL-N-00
MLL-N-00
MLL-N-00
MLL-N-00
MLL-N-00
MLL-N-00
MLL-N-00
MLL-N-00
MLL-N-00
MLL-N-00
MLL-N-00
MLL-N-00
MLL-N-00
MLL-N-00
MLL-N-00
MORI-N-0
MORI-N-0
MORI-N-0
MORI-N-0
MORI-N-0
MORI-N-0
MORI-N-0
MORI-N-0
MORI-N-0
MORI-N-0
MORI-N-0
MORI-N-0
MORI-N-0
MORI-N-0
MORI-N-0
MORI-N-0
MORI-N-0
MORI-N-0
MORI-X-0
MORI-X-0
MORI-X-0
MORI-X-0
MORI-X-0
MPAC-N-0
MPAC-N-0
MPAC-N-0
MPAC-N-0
MPAC-N-0
MPRH-N-0
MPRH-N-0
MPRH-N-0
MPRH-N-0
MPRH-N-0
MPRH-N-0
MPRH-N-0
MPRH-N-0
MRL-N-00
MSL-N-00
MSL-N-00
MSL-N-00
MSL-N-00
MSL-N-00
MSL-N-00
MSL-N-00
MSL-N-00
MSL-N-00
MSL-N-00
MSL-N-00
MSL-N-00
MSL-N-00
MSL-N-00
62.22% INTERIM DIVIDEN

100% 2ND INTERIM DIVID
60% FINAL DIVIDEND (GR
72% FINAL DIVD (NET OF
65 % SECOND INTERIM (N
INTER. DIV. OF RS. 7.4
RS. 8.80 P/S (GROSS) 15 1ST & FINAL
15 FIRST & FINAL
15 FIRST & FINAL
10 INTERIM
10 FINAL
20 FIRST & FINAL
15 FIRST & FINAL
15 BOOKS WILL BE KEPT OPEN
20 FIRST & FINAL
15 INTERIM DIVIDEND
5 FINAL
10 BOOKS KEPT OPEN
7.5% - FIRST AND FINAL
10% F & F DIV, PAYM DA
25 1ST & FINAL
27 FIRST & FINAL
27 FIRST & FINAL
30 FIRST & FINAL
30 FIRST & FINAL ( 4% TAX FREE)
30 FIRST & FINAL [2.5% T.F]
40 FIRST & FINAL DIVIDEND (2% TA
50 FIRST & FINAL DIVIDEND (02% T
50 FIRST & FINAL
55
60% FINAL
80% FIRST & FINAL
RS.8/- PER SHARE -FIRS
80% FIRST & FINAL
5 FINAL
15 FIRST AND FINAL
15 KEPT OPEN
15 FINAL
10 FINAL DIVIDEND
3 INTERIM
6 BOOKS KEPT OPEN
3 BOOKS KEPT OPEN
4.5% INTERIM
5.5% FINAL
5 FIRST & FINAL
5 FIRST & FINAL
10 BKS KEPT OPEN
15 KEPT OPEN
15 FIRST & FINAL
15 BOOKS KEPT OPEN
15% FIRST & FINAL
15% FINAL
5% INTERIM
10% FINAL DIVIDEND
5-Apr-05
10-Aug-05
19-Sep-05
16-Mar-06
4-Aug-06
24-Aug-06
9-May-07
17-Sep-07
18-Sep-91
14-Oct-92
10-Aug-93
29-Dec-93
11-Aug-94
21-Jul-95
28-Jun-96
27-Jun-97
1-Jul-98
2-Jul-99
3-Mar-00
17-Jul-00
7-Aug-01
8-May-03
28-Jan-04
22-Feb-05
18-Aug-91
29-Sep-92
24-Sep-93
19-Oct-94
20-Sep-95
4-Oct-96
22-Sep-97
17-Sep-98
17-Sep-99
22-Sep-00
24-Sep-01
30-Sep-02
30-Sep-03
23-Sep-04
21-Sep-05
18-Sep-06
19-Sep-07
1-Aug-08
23-Sep-04
21-Sep-05
18-Sep-06
19-Sep-07
1-Aug-08
7-Feb-92
28-Dec-92
1-Nov-96
17-Nov-97
12-Oct-99
5-Mar-01
14-Sep-01
26-Nov-01
19-Dec-03
10-Aug-04
30-Sep-05
19-Oct-06
8-Sep-08
25-Jul-95
28-Sep-94
28-Aug-95
20-Aug-96
26-Sep-97
22-Sep-98
9-Sep-99
29-Sep-00
17-Sep-01
9-Sep-02
11-Sep-03
15-Nov-04
6-Sep-05
28-Nov-06
22-Aug-07
25-Apr-05
12-Aug-05
26-Oct-05
23-Mar-06
5-Sep-06
5-Sep-06
24-May-07
24-Oct-07
8-Oct-91
5-Nov-92
21-Oct-93
31-Dec-93
14-Sep-94
28-Jul-95
5-Aug-96
7-Aug-97
21-Aug-98
9-Aug-99
22-Mar-00
28-Aug-00
27-Aug-01
12-May-03
1-Apr-04
16-Mar-05
4-Oct-91
6-Oct-92
11-Oct-93
31-Oct-94
2-Nov-95
5-Nov-96
4-Nov-97
17-Nov-98
26-Oct-99
9-Oct-00
9-Oct-01
8-Oct-02
6-Oct-03
5-Oct-04
4-Oct-05
19-Oct-06
22-Oct-07
29-Sep-08
5-Oct-04
4-Oct-05
19-Oct-06
22-Oct-07
29-Sep-08
11-Feb-92
29-Dec-92
5-Nov-96
2-Dec-97
1-Dec-99
7-Mar-01
21-Sep-01
7-Dec-01
31-Dec-03
26-Aug-04
31-Oct-05
30-Oct-06
11-Sep-08
5-Sep-95
8-Nov-94
19-Oct-95
11-Nov-96
19-Nov-97
17-Nov-98
8-Nov-99
25-Oct-00
30-Oct-01
18-Nov-02
13-Nov-03
18-Nov-04
18-Nov-05
5-Dec-06
1-Oct-07
6-May-05
25-Aug-05
9-Nov-05
4-Apr-06
18-Sep-06
18-Sep-06
6-Jun-07
31-Oct-07
29-Oct-91
30-Nov-92
15-Nov-93
17-Jan-94
3-Oct-94
9-Aug-95
15-Aug-96
20-Aug-97
2-Sep-98
19-Aug-99
3-Apr-00
7-Sep-00
6-Sep-01
23-May-03
19-Apr-04
29-Mar-05
25-Oct-91
30-Oct-92
5-Nov-93
18-Nov-94
24-Nov-95
29-Nov-96
28-Nov-97
11-Dec-98
19-Nov-99
3-Nov-00
30-Oct-01
29-Oct-02
24-Oct-03
25-Oct-04
24-Oct-05
30-Oct-06
29-Oct-07
30-Sep-08
25-Oct-04
24-Oct-05
30-Oct-06
29-Oct-07
30-Sep-08
3-Mar-92
6-Jan-93
15-Nov-96
12-Dec-97
13-Dec-99
20-Mar-01
4-Oct-01
18-Dec-01
14-Jan-04
7-Sep-04
14-Nov-05
9-Nov-06
22-Sep-08
18-Sep-95
25-Nov-94
1-Nov-95
21-Nov-96
1-Dec-97
27-Nov-98
18-Nov-99
6-Nov-00
12-Nov-01
29-Nov-02
25-Nov-03
1-Dec-04
30-Nov-05
15-Dec-06
5-Oct-07
450.00
575.00
950.00
700.00
700.00
700.00
660.00
850.00
30.00
30.00
29.00
58.00
67.00
46.25
25.25
37.75
24.00
17.50
15.50
15.00
9.75
23.00
27.00
35.00
250.00
220.00
175.00
175.00
170.00
175.50
168.00
125.00
128.00
125.00
100.00
225.00
300.00
551.00
545.00
440.00
415.00
450.00
360.00
350.00
230.00
210.00
310.00
68.75
45.00
70.00
59.00
13.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
53.50
45.00
69.00
64.00
55.00
48.00
31.00
35.00
37.00
39.75
40.00
50.00
80.00
135.00
110.00
90.50
450.00
500.00
950.00
700.00
500.00
500.00
500.00
815.50
30.00
30.00
29.00
57.00
69.00
45.00
23.00
36.00
20.25
16.00
15.00
15.00
9.00
22.00
27.00
42.50
240.00
200.00
160.00
173.00
174.00
177.00
196.50
125.00
128.00
124.00
130.00
225.00
350.00
550.00
515.00
444.25
412.25
400.00
350.00
340.00
216.75
175.00
310.00
67.00
40.00
72.00
60.00
11.00
20.00
20.00
20.00
10.00
53.50
45.00
69.00
64.00
55.00
48.00
31.50
37.00
39.25
50.00
80.00
100.00
114.00
90.00
MSL-N-00
NAMU-N-0
NBL-N-00
NBL-N-00
NDB-N-00
NDB-N-00
NDB-N-00
NDB-N-00
NDB-N-00
NDB-N-00
NDB-N-00
NDB-N-00
NDB-N-00
NDB-N-00
NDB-N-00
NDB-N-00
NDB-N-00
NDB-N-00
NDB-N-00
NDB-N-00
NEH-N-00
NEH-N-00
NEH-N-00
NEH-N-00
NEH-N-00
NEH-N-00
NEH-N-00
NEH-N-00
NEH-N-00
NEH-N-00
NEH-N-00
NEH-N-00
NEH-N-00
NEH-N-00
NEH-N-00
NEH-N-00
NEH-N-00
NEH-N-00
NEH-N-00
NEH-N-00
NEH-N-00
NEH-N-00
NEH-N-00
NEH-N-00
NEH-N-00
NEST-N-0
NEST-N-0
NEST-N-0
NEST-N-0
NEST-N-0
NEST-N-0
NEST-N-0
NEST-N-0
NEST-N-0
NEST-N-0
NEST-N-0
NEST-N-0
NEST-N-0
NEST-N-0
NEST-N-0
NEST-N-0
NEST-N-0
NEST-N-0
NEST-N-0
NEST-N-0
NEST-N-0
NEST-N-0
NEST-N-0
NEST-N-0
NHL-N-00
NHL-N-00
NTB-N-00
NTB-N-00
NTB-N-00
NTB-N-00
OFEQ-N-0
OFEQ-N-0
OFEQ-N-0

5% FIRST & FINAL
35 FIRST & FINAL
40 FINAL
55 FINAL
65 FIRST & FINAL
65 FIRST & FINAL
45 FINAL DIVIDEND (ON ENHANCED S
45 FIRST & FINAL
40 LTD(NBL) FOR EVERY 5 SHARES O
45% FINAL
55% FINAL
57.5 FINAL
60% FINAL DIVIDEND 50% FIRST AND FINAL DI
35 1ST & FINAL
25 INTERIM
40 INTERIM
10 FINAL
50 INTERIM
50 FIRST & FINAL
50 KEPT OPEN
7.5 FIRST & FINAL
30 INTERIM
20 2ND INTERIM (T.F)
20 SECOND INTERIM
25 2ND INTERIM (TAX FREE)
20 BOOKS KEPT OPEN
25% 2ND INTERIM
25% 3RD INTERIM (TAX FREE)
50% INTERIM
INTERIM DIVIDEND 10 %
8 FINAL
16 1ST & FINAL
30 FIRST & FINAL
32.5 FIRST & FINAL
29
27.6
54.9 FIRST & FINAL
20 INTERIM DIVIDEND
55 FINAL
20 INTERIM DIVIDEND
72 FINAL
85 BOOKS KEPT OPEN
18% FINAL
19% FINAL
70% INTERIM
85% FINAL DIVIDEND
195% FINAL DIVIDEND
150% FINAL DIVIDEND
RS.10 PER SHARE- INTER
5% INTERIM DIVIDEND
5% FIRST & FINAL
10% 1 & FIN.DIV(XD & P
12 1ST & FINAL
5 FIRST & FINAL
10 FIRST & FINAL
28-Jul-08
16-May-08
9-Mar-04
16-Mar-05
17-Mar-94
6-Mar-95
13-Feb-96
19-Feb-97
29-Jan-98
1-Feb-99
2-Feb-00
2-Feb-01
26-Jun-01
1-Feb-02
6-Feb-03
23-Feb-04
15-Mar-05
16-Mar-06
20-Mar-07
17-Mar-08
27-Sep-91
4-May-92
9-Jun-93
29-Sep-93
15-Nov-93
21-Sep-95
12-Sep-96
2-Oct-97
9-Jan-98
11-Mar-98
1-Nov-99
9-Mar-00
13-Dec-00
31-Jan-01
29-Nov-01
6-Sep-02
1-Nov-02
3-Feb-03
11-Jun-03
29-Jul-03
10-Nov-03
24-Dec-03
26-Feb-04
28-Sep-05
30-Mar-06
8-Apr-92
26-Mar-93
28-Mar-94
21-Mar-95
19-Mar-96
13-Mar-97
11-Mar-98
24-Nov-98
6-May-99
24-Nov-99
24-Mar-00
30-Mar-01
30-Apr-02
28-Mar-03
30-Mar-04
31-Mar-04
4-May-05
3-Aug-05
16-Mar-06
28-Aug-06
1-Mar-07
4-Sep-07
4-Apr-08
27-Nov-08
22-Feb-06
16-Aug-07
4-Mar-03
13-Feb-04
23-Feb-07
5-Mar-08
10-Oct-91
28-Oct-94
27-Sep-96
15-Sep-08
24-Jul-08
15-Apr-04
28-Apr-05
25-Mar-94
14-Mar-95
22-Mar-96
25-Mar-97
25-Mar-98
23-Mar-99
21-Mar-00
26-Mar-01
3-Jul-01
22-Mar-02
7-Apr-03
2-Apr-04
25-Apr-05
17-Apr-06
27-Apr-07
30-Apr-08
31-Oct-91
4-May-92
14-Jun-93
1-Oct-93
17-Nov-93
24-Oct-95
22-Oct-96
14-Oct-97
14-Jan-98
17-Mar-98
4-Nov-99
14-Mar-00
20-Dec-00
2-Feb-01
7-Dec-01
11-Sep-02
18-Nov-02
7-Feb-03
17-Jun-03
1-Aug-03
14-Nov-03
2-Jan-04
8-Mar-04
2-Nov-05
10-Apr-06
15-Jun-92
28-Apr-93
11-Apr-94
31-Mar-95
15-Apr-96
18-Apr-97
28-Apr-98
9-Dec-98
25-May-99
3-Dec-99
4-May-00
18-May-01
26-Jun-02
9-May-03
4-Aug-04
22-Apr-04
18-Aug-05
18-Aug-05
10-May-06
14-Sep-06
27-Mar-07
20-Sep-07
28-May-08
2-Dec-08
3-Mar-06
28-Sep-07
25-Mar-03
23-Mar-04
3-Apr-07
31-Mar-08
12-Nov-91
3-Nov-94
8-Nov-96
19-Sep-08
30-Jul-08
27-Apr-04
11-May-05
12-Apr-94
31-Mar-95
4-Apr-96
7-Apr-97
6-Apr-98
6-Apr-99
31-Mar-00
5-Apr-01
16-Jul-01
5-Apr-02
23-Apr-03
20-Apr-04
6-May-05
26-Apr-06
7-May-07
7-May-08
20-Nov-91
21-May-92
2-Jul-93
15-Oct-93
2-Dec-93
3-Nov-95
1-Nov-96
27-Oct-97
26-Jan-98
27-Mar-98
16-Nov-99
24-Mar-00
3-Jan-01
16-Feb-01
18-Dec-01
24-Sep-02
29-Nov-02
20-Feb-03
27-Jun-03
14-Aug-03
27-Nov-03
16-Jan-04
18-Mar-04
16-Nov-05
25-Apr-06
7-Jul-92
31-May-93
18-May-94
12-May-95
10-May-96
14-May-97
29-May-98
21-Dec-98
11-Jun-99
15-Dec-99
22-May-00
30-May-01
8-Jul-02
26-May-03
16-Aug-04
10-May-04
31-Aug-05
31-Aug-05
24-May-06
26-Sep-06
4-Apr-07
3-Oct-07
3-Jun-08
15-Dec-08
16-Mar-06
3-Oct-07
4-Apr-03
2-Apr-04
10-Apr-07
4-Apr-08
2-Dec-91
22-Nov-94
26-Nov-96
110.25
42.00
25.00
28.00
450.00
370.00
245.00
201.00
240.00
113.25
77.50
43.00
36.50
76.00
88.00
155.25
161.00
254.75
187.25
172.00
650.00
650.00
1,350.25
1,350.25
1,350.25
1,350.25
2,500.00
500.50
260.00
260.00
310.00
325.00
205.00
200.00
250.00
300.00
300.00
300.00
250.00
150.00
180.00
180.00
350.00
625.00
625.00
22.50
17.75
50.00
45.00
29.50
40.50
44.00
55.00
64.00
60.00
62.25
66.25
53.00
61.00
87.00
91.75
107.25
107.25
194.00
240.00
270.00
260.00
280.00
260.00
2.60
2.50
15.50
23.00
34.00
30.00
65.00
49.50
51.00
110.00
41.00
24.75
27.50
443.00
370.00
240.00
197.00
235.25
105.50
73.00
36.50
34.00
74.00
81.00
155.50
158.00
160.25
185.00
161.25
1,500.00
1,500.00
1,400.00
1,400.00
1,400.00
1,400.00
400.00
500.50
260.00
133.00
350.00
300.00
205.00
200.00
250.00
250.00
150.00
180.00
250.00
250.00
350.00
650.00
22.50
16.50
53.00
45.00
28.25
40.00
39.00
55.00
62.50
60.00
52.50
57.00
51.00
59.00
84.00
82.50
97.25
97.25
170.50
231.25
270.00
260.00
260.50
260.00
2.60
2.60
15.00
22.75
33.00
29.75
125.00
51.00
51.00
OFEQ-N-0
OFEQ-N-0
OFEQ-N-0
ONAL-N-0
ONAL-N-0
ONAL-N-0
ONAL-N-0
ONAL-N-0
ONAL-N-0
ONAL-N-0
ONAL-N-0
ONAL-N-0
ONAL-N-0
ONAL-N-0
ONAL-N-0
ONAL-N-0
ONAL-N-0
ONAL-N-0
ONAL-N-0
ONAL-N-0
ONAL-N-0
ONAL-N-0
ONAL-N-0
ONAL-N-0
ONAL-N-0
ONAL-N-0
ONAL-N-0
ONAL-N-0
ONAL-N-0
ONAL-N-0
ONAL-N-0
ONAL-N-0
ONAL-N-0
ONAL-N-0
ONAL-N-0
ONAL-N-0
ONAL-N-0
ONAL-N-0
ONAL-N-0
OSEA-N-0
OSEA-N-0
OVL-N-00
PABC-N-0
PALM-N-0
PALM-N-0
PALM-N-0
PALM-N-0
PALM-N-0
PALM-N-0
PALM-N-0
PALM-N-0
PALM-N-0
PALM-N-0
PALM-N-0
PALM-N-0
PALM-N-0
PALM-N-0
PALM-N-0
PALM-N-0
PALM-N-0
PALM-N-0
PARA-N-0
PARA-N-0
PARA-N-0
PARA-N-0
PARA-N-0
PARA-N-0
PARA-N-0
PARA-N-0
PARQ-N-0
PARQ-N-0
PDL-N-00
PDL-N-00
PDL-N-00
PDL-N-00
PDL-N-00
PDL-N-00
PDL-N-00
PDL-N-00
PDL-N-00
10 FIRST & FINAL

5 FINAL (TAX FREE)
5 INTERIM
9 FINAL (TAX FREE)
4 INTERIM
7.5 FINAL
4 INTERIM
8 FINAL
4 INTERIM (T.F.)
8 2ND & FINAL (T.F.)
6 TRANSFER BOOKS KEPT OOPEN
6 KEPT OPEN
8 FINAL (TAX FREE)
6 FINAL DIV.
4 INTERIM DIVIDEND
3 INTERIM
7 FINAL DIVIDEND
3 INTERIM
9 BOOKS KEPT OPEN
5 BOOKS KEPT OPEN
9% FINAL DIVIDEND
6% INTERIM
6.5% FINAL DIVIDEND
6% INTERIM
6.5% FINAL
6% INTERIM
8% FINAL DIVIDEND
8% INTERIM DIVIDEND
8% FINAL DIVIDEND
8% INTERIM DIVIDEND
RS.0.90 (NINETY CENTS)
10 FIRST & FINAL
40 INTERIM
10 INTERIM
10 FINAL
10 INTERIM
10 FINAL
5 FIRST & FINAL
20 FIRST & FINAL
15 INTERIM
10 FINAL DIV.
10 FINAL
15 FINAL
30% FINAL
35% FIRST & FINAL
18 1ST & FINAL
10 FINAL
3
10 FIRST & FINAL
20 FINAL DIVIDEND
25 FIRST & FINAL
10 BOOKS KEPT OPEN
5% FINAL
15 FIRST & FINAL
9 2ND & FINAL (TAX FREE)
11 FINAL
9 INTERIM
12 FINAL
9 INTERIM
13 FINAL
9 INTERIM
13 FINAL
5-Nov-97
27-Mar-06
3-Dec-07
18-Sep-91
17-Jan-92
20-Jul-92
20-Nov-92
15-Jun-93
24-Nov-93
30-May-94
16-Nov-94
19-Jun-95
8-Dec-95
19-Jul-96
21-Nov-96
16-Jul-97
17-Jul-97
18-Jun-98
19-Nov-98
23-Jun-99
12-Nov-99
6-Jul-00
16-Nov-00
20-Jul-01
8-Nov-01
20-Jun-02
21-Nov-02
25-Jun-03
7-Nov-03
24-Jun-04
19-Nov-04
30-Jun-05
23-Nov-05
27-Jun-06
24-Nov-06
6-Jul-07
21-Nov-07
26-Jun-08
20-Nov-08
19-Jan-07
24-Mar-08
20-Oct-99
26-Mar-08
2-Apr-93
25-Mar-94
3-Oct-94
21-Jul-95
4-Sep-95
30-Aug-96
12-Aug-97
6-Feb-98
24-Jul-98
23-Mar-99
21-Jul-99
5-Sep-00
6-Sep-00
29-Jul-03
2-Nov-04
19-Oct-05
21-Sep-07
21-Aug-08
10-Oct-91
16-Oct-92
2-Oct-95
27-Sep-96
10-Dec-98
27-Sep-00
26-Sep-01
25-Oct-02
1-Oct-91
17-Sep-92
18-Sep-91
24-Jan-92
26-Aug-92
18-Mar-93
14-Sep-93
28-Feb-94
6-Oct-94
28-Mar-95
23-Jun-95
17-Nov-97
31-Mar-06
28-Dec-07
10-Oct-91
30-Jan-92
3-Aug-92
24-Nov-92
5-Aug-93
9-Dec-93
20-Jun-94
29-Nov-94
21-Jul-95
12-Dec-95
12-Aug-96
4-Dec-96
29-Jul-97
31-Jul-97
22-Jul-98
8-Dec-98
26-Jul-99
2-Dec-99
26-Jul-00
28-Nov-00
25-Jul-01
26-Nov-01
26-Jul-02
25-Nov-02
22-Jul-03
24-Nov-03
30-Jul-04
30-Nov-04
28-Jul-05
2-Dec-05
31-Jul-06
1-Dec-06
22-Aug-07
30-Nov-07
13-Aug-08
27-Nov-08
20-Mar-07
25-Apr-08
5-Nov-99
25-Apr-08
7-Apr-93
30-Mar-94
21-Oct-94
31-Jul-95
12-Sep-95
18-Oct-96
20-Oct-97
17-Feb-98
17-Sep-98
30-Mar-99
20-Sep-99
15-Sep-00
10-Oct-00
17-Sep-03
9-Nov-04
20-Oct-05
25-Sep-07
5-Sep-08
12-Nov-91
25-Nov-92
30-Oct-95
8-Nov-96
17-Dec-98
9-Nov-00
14-Nov-01
21-Nov-02
20-Nov-91
18-Sep-92
2-Oct-91
29-Jan-92
5-Oct-92
22-Mar-93
27-Sep-93
3-Mar-94
14-Nov-94
6-Apr-95
21-Sep-95
3-Dec-97
17-Apr-06
4-Jan-08
31-Oct-91
20-Feb-92
27-Aug-92
16-Dec-92
27-Aug-93
31-Dec-93
15-Jul-94
15-Dec-94
8-Aug-95
22-Dec-95
22-Aug-96
16-Dec-96
8-Aug-97
12-Aug-97
3-Aug-98
18-Dec-98
6-Aug-99
14-Dec-99
7-Aug-00
8-Dec-00
7-Aug-01
7-Dec-01
7-Aug-02
5-Dec-02
1-Aug-03
5-Dec-03
11-Aug-04
10-Dec-04
9-Aug-05
14-Dec-05
11-Aug-06
14-Dec-06
27-Aug-07
12-Dec-07
19-Aug-08
10-Dec-08
30-Mar-07
30-Apr-08
17-Nov-99
2-May-08
7-May-93
27-Apr-94
29-Nov-94
18-Aug-95
2-Nov-95
11-Nov-96
12-Nov-97
6-Mar-98
9-Oct-98
22-Apr-99
13-Oct-99
4-Oct-00
2-Nov-00
13-Oct-03
9-Dec-04
11-Nov-05
29-Sep-07
17-Sep-08
2-Dec-91
17-Dec-92
21-Nov-95
26-Nov-96
30-Dec-98
21-Nov-00
26-Nov-01
3-Dec-02
31-Dec-91
12-Oct-92
8-Nov-91
19-Feb-92
3-Nov-92
19-Apr-93
29-Oct-93
22-Mar-94
7-Dec-94
26-Apr-95
4-Oct-95
51.00
40.00
80.25
17.00
19.00
17.00
12.00
12.00
15.00
11.00
11.25
11.50
9.50
9.00
9.50
11.50
11.50
10.00
9.00
10.00
8.75
9.50
8.50
9.25
11.00
12.50
13.25
14.00
12.50
21.00
18.00
27.00
34.25
34.75
33.25
33.00
30.25
32.50
23.00
13.75
13.50
10.00
12.25
24.50
48.75
35.50
14.50
14.00
13.50
24.00
25.00
23.25
28.75
32.00
31.00
30.00
51.50
68.00
53.00
94.00
100.00
75.00
83.00
46.50
43.25
42.00
40.00
35.00
55.00
120.00
65.25
18.00
22.50
17.75
17.25
17.75
24.00
21.00
17.00
17.25
51.00
60.00
17.50
18.00
16.00
11.00
12.50
15.50
10.25
12.00
11.00
9.00
9.00
9.50
11.50
11.25
10.00
9.25
9.00
9.75
9.00
8.00
10.00
11.00
10.00
13.25
12.50
12.00
22.00
19.00
26.00
30.50
33.00
32.75
33.00
30.25
31.00
26.00
13.75
13.25
9.00
11.25
21.00
47.00
35.75
14.00
13.00
13.50
20.00
25.00
23.25
27.25
30.50
30.00
30.00
51.00
66.00
49.00
110.00
95.00
78.25
71.00
44.00
43.25
42.00
40.00
35.00
109.00
70.25
17.50
20.25
17.50
17.25
17.50
26.00
20.50
17.00
17.00
PDL-N-00
PDL-N-00
PDL-N-00
PDL-N-00
PDL-N-00
PDL-N-00
PDL-N-00
PDL-N-00
PDL-N-00
PDL-N-00
PDL-N-00
PDL-N-00
PDL-N-00
PDL-N-00
PDL-N-00
PHAR-N-0
PHAR-N-0
PHAR-N-0
PHAR-N-0
PHAR-N-0
PHAR-N-0
PHAR-N-0
PHAR-N-0
PHAR-N-0
PHAR-N-0
PHAR-N-0
PHAR-N-0
PHAR-N-0
PHAR-N-0
PMB-N-00
PMB-N-00
PMB-N-00
PMB-N-00
PMB-N-00
PMB-N-00
PMB-N-00
PMB-N-00
PMB-N-00
PMB-N-00
PMB-N-00
PMB-N-00
PMB-N-00
PMB-N-00
PTEX-N-0
PTEX-N-0
PTEX-N-0
PTEX-N-0
PURE-N-0
PURE-N-0
PURE-N-0
PURE-N-0
PURE-N-0
RCL-N-00
RCL-N-00
RCL-N-00
RCL-N-00
RCL-N-00
RCL-N-00
RCL-N-00
RCL-N-00
RCL-N-00
RCL-N-00
RCL-N-00
RCL-N-00
RCL-N-00
RCL-N-00
RCL-N-00
RCL-N-00
RCL-N-00
RCL-N-00
RCL-N-00
RCL-N-00
RCL-N-00
RCL-N-00
RCL-N-00
RECK-N-0
RECK-N-0
RECK-N-0
RECK-N-0
RECK-N-0

20 FIRST & FINAL
20 FIRST & FINAL
20 FIRST & FINAL
8 INTERIM
12% FINAL
7% INTERIM
11% FINAL
15% - FIRST AND FINAL
50 1 ST AND FINAL
25
30 FIRST & FINAL
30 FIRST & FINAL
35 FIRST & FINAL
35 BOOKS KEPT OPEN
40% FIRST & FINAL
40% FIRST & FINAL
45% FIRST & FINAL
RS. 2.50 P/S - FIRST &
10 FINAL
12 FINAL
12 FINAL
11 FINAL DIVIDEND
8 FINAL
4 FIRST & FINAL
3.2 BOOKS KEPT OPEN
4% FINAL
6% - FINAL DIVIDEND
15% FINAL
20% FINAL DIVIDEND
20% FINAL DIVIDEND
5 FIRST & FINAL
5 FINAL
7.5 1ST&FINAL
5 FINAL
12.4 FINAL
10.55 FINAL
10 FINAL
20 INTERIM
10
10 FINAL
10 INTERIM
10 FINAL DIVIDEND
10 INTERIM DIVIDEND
20 FINAL
10 INTERIM DIVIDEND
15 FINAL
15 INTERIM
35 BOOKS KEPT OPEN
10% INTERIM
10% SECOND & FINAL DIV
10% 1ST INTERIM DIVIDE
25.7 FINAL
30 FINAL
23 FIRST & FINAL
26.5 FINAL
30
3-Jun-96
27-Jun-97
5-Nov-98
31-Aug-99
25-Apr-00
30-Jan-01
26-Oct-01
28-Feb-02
31-Oct-02
14-Feb-03
6-Feb-04
31-Jan-05
1-Feb-06
19-Jan-07
7-Feb-08
22-Dec-92
22-Oct-96
28-Oct-97
21-Oct-98
29-Sep-99
22-Sep-00
30-Aug-01
2-Sep-02
18-Jul-03
17-Sep-04
8-Sep-05
2-Aug-06
23-Aug-07
28-Aug-08
7-Nov-94
18-Sep-95
2-Sep-96
26-Aug-98
27-Jul-99
1-Sep-00
23-Aug-01
6-May-02
8-Aug-03
11-Aug-04
27-May-05
31-May-06
30-May-07
2-Jul-08
28-Jul-92
29-Jun-93
8-Jul-94
19-Jun-95
6-Nov-91
9-Mar-92
23-Oct-92
6-Oct-93
7-Jul-94
10-Sep-96
20-Mar-97
25-Sep-97
17-Feb-98
23-Jul-98
27-Nov-98
12-Aug-99
7-Feb-00
11-Sep-00
27-Feb-01
25-Sep-01
25-Mar-02
24-Jul-02
29-May-03
24-Jun-04
26-Oct-04
25-Jan-05
7-Sep-05
11-Jul-06
26-Feb-07
28-May-07
27-Jun-08
17-Dec-08
2-Apr-92
7-Apr-93
28-Mar-94
10-Mar-95
15-Mar-96
14-Jun-96
9-Oct-97
9-Dec-98
10-Sep-99
19-May-00
17-Apr-01
13-Nov-01
8-Mar-02
18-Nov-02
28-Feb-03
1-Mar-04
3-Mar-05
3-Mar-06
6-Mar-07
13-Mar-08
23-Dec-92
6-Nov-96
4-Nov-97
23-Oct-98
25-Oct-99
17-Oct-00
5-Oct-01
23-Sep-02
25-Aug-03
11-Oct-04
6-Oct-05
1-Sep-06
27-Sep-07
2-Oct-08
14-Nov-94
3-Oct-95
9-Oct-96
14-Sep-98
19-Aug-99
15-Sep-00
27-Aug-01
12-Jun-02
30-Sep-03
16-Sep-04
4-Jul-05
27-Jun-06
2-Jul-07
24-Jul-08
25-Aug-92
9-Aug-93
1-Aug-94
2-Aug-95
12-Nov-91
30-Mar-92
29-Oct-92
13-Oct-93
11-Jul-94
23-Oct-96
31-Mar-97
17-Oct-97
24-Feb-98
19-Aug-98
1-Dec-98
6-Sep-99
14-Feb-00
10-Oct-00
14-Mar-01
12-Nov-01
1-Apr-02
17-Sep-02
11-Jun-03
19-Aug-04
1-Nov-04
9-Feb-05
12-Sep-05
24-Jul-06
9-Mar-07
28-Jun-07
9-Jul-08
19-Dec-08
29-Apr-92
19-Apr-93
11-Apr-94
5-Apr-95
29-Apr-96
26-Jun-96
22-Oct-97
21-Dec-98
22-Sep-99
31-May-00
27-Apr-01
23-Nov-01
21-Mar-02
29-Nov-02
12-Mar-03
11-Mar-04
16-Mar-05
16-Mar-06
16-Mar-07
19-Mar-08
31-Dec-92
22-Nov-96
27-Nov-97
12-Nov-98
4-Nov-99
27-Oct-00
17-Oct-01
3-Oct-02
4-Sep-03
21-Oct-04
19-Oct-05
14-Sep-06
3-Oct-07
8-Oct-08
12-Dec-94
31-Oct-95
6-Nov-96
6-Oct-98
13-Sep-99
10-Oct-00
6-Sep-01
5-Jul-02
13-Oct-03
29-Sep-04
14-Jul-05
7-Jul-06
6-Jul-07
30-Jul-08
27-Oct-92
9-Sep-93
17-Aug-94
15-Aug-95
12-Feb-92
7-Apr-92
24-Nov-92
29-Oct-93
2-Aug-94
4-Nov-96
18-Apr-97
5-Nov-97
13-Mar-98
7-Sep-98
18-Dec-98
24-Sep-99
24-Feb-00
23-Oct-00
26-Mar-01
22-Nov-01
11-Apr-02
30-Sep-02
23-Jun-03
31-Aug-04
12-Nov-04
19-Feb-05
22-Sep-05
3-Aug-06
15-Mar-07
4-Jul-07
22-Jul-08
31-Dec-08
5-Jun-92
25-May-93
17-May-94
9-May-95
28-May-96
16.50
19.00
17.75
17.50
17.00
15.00
17.50
16.50
19.50
19.25
18.50
23.50
33.25
33.75
35.25
440.00
279.50
200.00
200.00
200.00
200.00
200.00
200.00
199.75
170.00
190.00
200.00
190.00
263.75
38.50
19.50
16.25
9.00
7.25
6.75
4.00
11.00
15.50
18.00
36.50
28.00
22.00
48.50
26.25
18.00
20.25
10.25
130.00
135.00
77.00
66.75
64.50
23.25
29.00
25.75
19.75
12.25
14.50
16.75
16.00
17.75
16.00
24.75
17.00
19.25
20.25
16.00
3.50
3.75
4.00
3.20
37.75
31.00
42.50
29.75
115.50
88.00
95.00
66.50
95.00
16.00
17.75
17.50
17.00
17.00
15.75
17.00
16.50
18.50
17.50
16.25
23.00
34.50
32.00
33.50
1,226.00
284.00
200.00
200.00
100.00
100.00
100.00
202.00
205.00
195.00
190.00
175.25
229.00
37.00
19.00
15.25
8.50
6.25
6.25
4.00
10.00
15.00
17.50
35.00
28.50
21.50
48.50
26.75
18.75
20.25
10.00
131.00
125.00
77.50
65.25
64.50
21.00
28.00
24.50
18.00
11.50
14.00
14.00
14.50
16.75
14.25
20.00
15.75
18.25
19.00
16.50
3.50
3.75
4.00
3.10
38.00
30.50
42.50
29.00
115.00
88.00
83.00
68.00
95.00
RECK-N-0
RECK-N-0
RECK-N-0
RECK-N-0
RECK-N-0
RECK-N-0
RECK-N-0
REEF-N-0
REEF-N-0
REG-N-00
REG-N-00
REG-N-00
REG-N-00
REG-N-00
REG-N-00
REG-N-00
REG-N-00
REG-N-00
REG-N-00
REG-N-00
REG-N-00
REG-N-00
REG-N-00
REG-N-00
REG-N-00
REG-N-00
REG-N-00
REG-N-00
REG-N-00
REG-N-00
REG-N-00
REG-N-00
RENU-N-0
RENU-N-0
RENU-N-0
RENU-N-0
RENU-N-0
RENU-N-0
RENU-N-0
RENU-N-0
RENU-N-0
RENU-N-0
RENU-N-0
RENU-N-0
RENU-N-0
REXP-N-0
REXP-N-0
REXP-N-0
REXP-N-0
REXP-N-0
REXP-N-0
REXP-N-0
REXP-N-0
REXP-N-0
REXP-N-0
RHL-N-00
RICH-N-0
RICH-N-0
RICH-N-0
RICH-N-0
RICH-N-0
RICH-N-0
RICH-N-0
RICH-N-0
RICH-N-0
RICH-N-0
RICH-N-0
RICH-N-0
RICH-N-0
RICH-N-0
RICH-N-0
RICH-N-0
RICH-N-0
RICH-N-0
RICH-N-0
RICH-N-0
RICH-N-0
RPBH-N-0
RPBH-N-0
RPBH-N-0
20
40 FIRST & FINAL
20 INTERIM DIVIDEND
30 FINAL DIVIDEND
20 FIRST & FINAL
25 FIRST & FINAL
25% FIRST & FINAL
10 S/HOLDERS AS AT 15/6/93
15 INTERIM
12.5 FINAL DIVIDEND / ACT PAYABLE
15 FIRST & FINAL
20 FIRST & FINAL
25 FINAL
25
15 KEPT OPEN
20 FINAL
15 INTERIM DIVIDEND
15 SECOND INTERIM
10 FINAL DIVIDEND
15 INTERIM DIVIDEND
15 FINAL DIVIDEND
15 INTERIM
20 BOOKS KEPT OPEN
20 BOOKS KEPT OPEN
25% FINAL
20% INTERIM
25% FINAL
15% FINAL
20
20 FIRST AND FINAL
20 FIRST & FINAL DIV. (T/F)
30 FINAL (TAX FREE)
30 BOOKS KEPT OPEN
40% FIRST & FINAL
50% FIRST & FINAL
20 1ST & FINAL
20 FIRST & FINAL
15
16 FIRST & FINAL
25 FIRST & FINAL (23.529% TAX FR
15% FIRST & FINAL ( TA
30 1ST & FINAL
8 FINAL
18 FIRST & FINAL
20 FIRST & FINAL
20
15 FINAL (TAX FREE)
7% FINAL ( TX FREE)
10% (TAX FREE) INTERI
20% FINAL (62% TAX FRE
20% FINAL DIVIDEND
RS. 0.50 (CENTS FIFTY)
3 BOOKS KEPT OPEN
17-Mar-97
23-Apr-98
10-Aug-98
5-Apr-99
24-May-00
4-Jun-01
3-May-02
19-May-93
3-Mar-94
26-Mar-92
3-Mar-93
7-Mar-94
15-Feb-95
29-Feb-96
27-Mar-97
18-Mar-98
29-Oct-98
5-Mar-99
22-Mar-99
3-Sep-99
3-Apr-00
4-Sep-00
5-Apr-01
5-Dec-01
25-Mar-02
29-Aug-02
20-Feb-03
16-Jul-03
23-Feb-04
2-Mar-05
1-Mar-06
13-Mar-08
7-Oct-96
2-Sep-97
8-Oct-98
1-Oct-99
18-Oct-00
21-Sep-01
23-Sep-02
12-Sep-03
23-Sep-04
20-Sep-05
28-Sep-06
20-Aug-07
28-Aug-08
27-Jul-94
26-Jun-95
13-Aug-96
12-Jun-97
25-May-98
18-May-99
19-May-00
17-May-01
13-May-02
20-May-03
11-Aug-08
18-Sep-91
4-Sep-92
4-Mar-93
9-Sep-93
10-Oct-94
13-Sep-95
29-Aug-96
2-Jul-98
18-May-99
16-May-00
1-Mar-01
17-May-01
5-Mar-02
15-May-02
20-May-03
17-Mar-04
19-May-04
28-Mar-05
27-May-05
29-May-06
5-Jun-07
3-Jul-01
21-Feb-03
7-Aug-03
28-Apr-97
27-May-98
19-Aug-98
23-Apr-99
12-Jun-00
12-Jun-01
7-May-02
25-May-93
14-Mar-94
28-Apr-92
30-Mar-93
20-Apr-94
4-Apr-95
19-Apr-96
16-May-97
24-Apr-98
17-Nov-98
10-Mar-99
4-May-99
7-Sep-99
11-May-00
7-Sep-00
21-May-01
11-Dec-01
6-May-02
2-Sep-02
14-Mar-03
18-Jul-03
15-Mar-04
18-Mar-05
20-Mar-06
28-Mar-08
16-Oct-96
7-Oct-97
20-Oct-98
12-Oct-99
25-Oct-00
25-Oct-01
12-Nov-02
17-Oct-03
15-Nov-04
16-Nov-05
9-Nov-06
24-Sep-07
30-Sep-08
9-Aug-94
14-Jul-95
20-Aug-96
14-Jul-97
10-Jul-98
16-Jun-99
20-Jun-00
19-Jun-01
17-Jun-02
17-Jun-03
1-Sep-08
10-Oct-91
1-Oct-92
5-Mar-93
21-Sep-93
8-Nov-94
27-Oct-95
14-Oct-96
16-Jul-98
16-Jun-99
20-Jun-00
7-Mar-01
19-Jun-01
14-Mar-02
17-Jun-02
17-Jun-03
19-Mar-04
18-Jun-04
5-Apr-05
15-Jun-05
20-Jun-06
23-Jul-07
13-Aug-01
26-Feb-03
27-Aug-03
23-May-97
18-Jun-98
31-Aug-98
18-May-99
7-Jul-00
6-Jul-01
3-Jun-02
18-Jun-93
8-Apr-94
11-May-92
3-May-93
13-May-94
28-Apr-95
10-May-96
30-May-97
7-May-98
27-Nov-98
22-Mar-99
14-May-99
17-Sep-99
25-May-00
20-Sep-00
31-May-01
21-Dec-01
16-May-02
12-Sep-02
27-Mar-03
30-Jul-03
25-Mar-04
31-Mar-05
30-Mar-06
3-Apr-08
4-Nov-96
24-Oct-97
30-Oct-98
22-Oct-99
6-Nov-00
7-Nov-01
25-Nov-02
30-Oct-03
25-Nov-04
28-Nov-05
21-Nov-06
28-Sep-07
30-Sep-08
9-Sep-94
8-Aug-95
12-Sep-96
25-Jul-97
22-Jul-98
30-Jun-99
30-Jun-00
29-Jun-01
28-Jun-02
27-Jun-03
5-Sep-08
31-Oct-91
2-Nov-92
30-Mar-93
19-Oct-93
19-Dec-94
22-Nov-95
5-Nov-96
28-Jul-98
30-Jun-99
30-Jun-00
20-Mar-01
29-Jun-01
26-Mar-02
28-Jun-02
27-Jun-03
31-Mar-04
30-Jun-04
19-Apr-05
28-Jun-05
30-Jun-06
27-Jul-07
23-Aug-01
10-Mar-03
8-Sep-03
50.00
50.00
50.00
78.00
26.00
24.00
32.50
31.00
71.00
54.00
32.25
44.00
35.00
33.50
26.50
24.00
19.50
23.00
25.00
26.25
26.00
28.00
27.50
42.50
36.00
41.00
62.50
80.00
112.00
77.25
52.00
52.25
27.00
25.75
20.00
30.00
31.25
29.00
69.00
99.00
101.25
144.75
102.00
103.00
93.00
99.00
48.50
21.50
36.00
34.25
32.00
15.50
22.50
28.00
28.00
73.25
355.00
207.50
84.50
109.00
180.00
68.00
90.00
99.00
63.00
50.00
50.25
65.00
105.00
115.25
96.50
95.00
93.75
160.00
170.00
64.75
51.00
9.00
14.50
21.50
48.00
50.00
40.00
39.00
25.50
24.00
30.00
28.00
73.75
52.50
32.00
42.75
31.00
32.00
26.00
20.00
18.50
21.75
25.00
26.00
23.00
26.25
25.25
45.00
36.00
43.00
60.00
80.00
114.75
70.00
51.75
50.00
23.00
25.00
18.25
30.00
31.50
29.00
64.00
96.75
98.00
144.00
102.00
98.00
80.00
98.75
48.00
22.00
35.25
34.00
30.50
14.25
20.00
27.50
27.00
77.00
355.00
207.75
84.00
105.00
185.00
72.00
90.00
95.25
61.00
52.00
50.25
65.00
90.00
115.50
96.00
95.00
91.50
158.25
167.75
60.50
50.00
9.00
14.00
21.50
RPBH-N-0
RPBH-N-0
RPBH-N-0
SAMP-N-0
SAMP-N-0
SAMP-N-0
SAMP-N-0
SAMP-N-0
SAMP-N-0
SAMP-N-0
SAMP-N-0
SAMP-N-0
SAMP-N-0
SAMP-N-0
SAMP-N-0
SAMP-N-0
SAMP-N-0
SAMP-N-0
SAMP-N-0
SAMP-N-0
SAMP-N-0
SAMP-N-0
SAMP-N-0
SAMP-N-0
SELI-N-0
SELI-N-0
SELI-N-0
SELI-N-0
SELI-N-0
SELI-N-0
SELI-N-0
SELI-N-0
SELI-N-0
SELI-N-0
SELI-N-0
SELI-N-0
SELI-N-0
SELI-N-0
SELI-N-0
SELI-N-0
SELI-N-0
SELI-N-0
SELI-N-0
SELI-N-0
SELI-N-0
SELI-N-0
SELI-N-0
SELI-N-0
SELI-N-0
SELI-N-0
SEMB-N-0
SEMB-N-0
SEMB-N-0
SERV-N-0
SERV-N-0
SERV-N-0
SERV-N-0
SERV-N-0
SERV-N-0
SEYB-N-0
SEYB-N-0
SEYB-N-0
SEYB-N-0
SEYB-N-0
SEYB-N-0
SEYB-N-0
SEYB-N-0
SEYB-N-0
SEYB-N-0
SEYB-N-0
SEYB-N-0
SEYB-N-0
SEYB-N-0
SEYB-N-0
SEYB-N-0
SEYB-N-0
SEYB-X-0
SEYB-X-0
SEYB-X-0
SEYB-X-0
3% 2ND INTERIM (TAX FR

5% INTERIM
2% INTERIM DIVIDEND
5 FIRST & FINAL
10 FIRST & FINAL
10 1ST & FINAL
12.5 FINAL
15 BOOKS KEPT OPEN
15 FIRST & FINAL
15 FIRST & FINAL
15 FIRST & FINAL
31.25 20% PAID OUT - 80% RETAINED B
7 SECOND & FINAL DIVIDEND
17.5 FIRST & FINAL
20% FIRST & FINAL
15% INTERIM
5% SECOND & FINAL
15% INTERIM
5% SECOND AND FINAL DI
M RS.3.00 PER SHARE - FI
13.96 1ST INTERIM (9.20% T.F.)
41.04 FINAL
27.07 FIRST INTERIM (21.72)T.F.
22.93 FINAL
14.39 1ST INTERIM (10.57% T.F.)
45.61 FINAL (29.78% T.F.)
37 2ND INTERIM
18
35
38.35 FINAL
5 FINAL DIVIDEND
20 INTERIM DIVIDEND
15 FINAL DIVIDEND
10% FIRST AND FINAL
FIN.DIV. OF RS.1.60 PE
7 FIRST & FINAL
30% INTERIM
70% FINAL DIVIDEND
70% FINAL DIVIDEND
12 FIRST & FINAL
5 FIRST & FINAL
15 FIRST & FINAL
10 1ST & FINAL
10
10
12 FIRST & FINAL
12.5% FIRST & FINAL
15% FINAL DIVIDEND
15% FIRST & FINAL
15 % FIRST & FINAL
17-May-04
28-Jul-04
26-Feb-07
8-Jun-92
27-May-93
6-Apr-94
24-Mar-95
11-Mar-96
10-Mar-97
30-Mar-98
1-Jun-99
4-Jan-00
28-Apr-00
8-Jun-01
4-Mar-02
6-Mar-03
21-Oct-03
3-Mar-04
13-Aug-04
3-Mar-05
30-Nov-05
6-Mar-06
30-Mar-07
19-Mar-08
27-Apr-92
29-Sep-92
11-May-93
6-Sep-93
24-Mar-94
28-Oct-94
8-Mar-95
7-Sep-95
6-Oct-95
10-Apr-96
21-Aug-96
6-Jun-97
27-Oct-97
15-Apr-98
8-Dec-98
6-Apr-99
13-Oct-99
31-May-00
29-Apr-04
27-Apr-05
27-Apr-06
21-Dec-06
9-May-07
2-Jan-08
9-May-08
16-Sep-08
8-May-95
30-May-05
13-Jun-06
10-Jun-04
27-Jan-05
23-Sep-05
10-Apr-06
21-Nov-07
13-Mar-08
8-Jun-92
10-Jun-93
5-May-94
22-May-95
13-May-96
10-Mar-97
15-Jun-98
2-Mar-99
27-Mar-00
5-Mar-01
19-Feb-02
21-Feb-03
19-Feb-04
28-Apr-05
13-Jun-06
18-May-07
15-May-08
19-Feb-04
28-Apr-05
18-May-07
15-May-08
25-May-04
4-Aug-04
12-Mar-07
9-Jun-92
10-Jun-93
4-May-94
25-Apr-95
14-May-96
27-May-97
29-May-98
21-Jun-99
24-Jan-00
27-Jun-00
13-Jun-01
7-Mar-02
12-Mar-03
23-Oct-03
12-Mar-04
31-Aug-04
14-Mar-05
6-Dec-05
16-Mar-06
2-Jul-07
12-May-08
8-May-92
2-Oct-92
13-May-93
8-Sep-93
4-Apr-94
3-Nov-94
13-Mar-95
12-Sep-95
12-Oct-95
16-Apr-96
3-Sep-96
16-Jun-97
31-Oct-97
20-Apr-98
11-Dec-98
9-Apr-99
21-Oct-99
6-Jun-00
24-May-04
13-May-05
16-May-06
27-Dec-06
7-Jun-07
4-Jan-08
9-Jun-08
19-Sep-08
11-May-95
9-Jun-05
28-Jul-06
29-Jun-04
1-Mar-05
11-Oct-05
24-May-06
17-Dec-07
1-Apr-08
19-Jun-92
25-Jun-93
3-Jun-94
26-Jun-95
5-Jun-96
7-Apr-97
4-Aug-98
9-Apr-99
5-May-00
18-Apr-01
22-Mar-02
19-Mar-03
19-Mar-04
8-Jun-05
24-Jul-06
27-Jun-07
1-Jul-08
19-Mar-04
8-Jun-05
27-Jun-07
1-Jul-08
7-Jun-04
16-Aug-04
16-Mar-07
20-Jul-92
12-Jul-93
6-Jun-94
23-May-95
24-May-96
6-Jun-97
11-Jun-98
5-Jul-99
3-Feb-00
7-Jul-00
9-Jul-01
4-Apr-02
7-Apr-03
5-Nov-03
31-Mar-04
10-Sep-04
5-Apr-05
19-Dec-05
3-Apr-06
6-Jul-07
16-May-08
29-May-92
30-Oct-92
28-May-93
6-Oct-93
26-Apr-94
2-Dec-94
30-Mar-95
22-Sep-95
7-Nov-95
26-Apr-96
27-Sep-96
27-Jun-97
24-Nov-97
30-Apr-98
29-Dec-98
23-Apr-99
2-Nov-99
27-Jun-00
4-Jun-04
27-May-05
26-May-06
8-Jan-07
13-Jun-07
17-Jan-08
13-Jun-08
29-Sep-08
31-May-95
22-Jun-05
10-Aug-06
12-Jul-04
14-Mar-05
24-Oct-05
5-Jun-06
20-Dec-07
14-Apr-08
26-Jun-92
20-Jul-93
29-Jun-94
14-Jul-95
21-Jun-96
25-Apr-97
17-Aug-98
23-Apr-99
19-May-00
30-Apr-01
5-Apr-02
31-Mar-03
31-Mar-04
20-Jun-05
4-Aug-06
3-Jul-07
7-Jul-08
31-Mar-04
20-Jun-05
3-Jul-07
7-Jul-08
30.00
37.00
36.00
32.00
22.75
47.00
46.00
50.25
63.50
58.00
41.00
45.25
60.00
36.75
61.00
68.00
115.50
82.75
90.00
70.75
96.75
86.50
113.00
105.50
550.00
550.00
549.75
549.75
430.00
420.00
350.00
340.00
340.00
340.00
340.00
357.00
190.00
150.00
150.00
157.00
165.00
160.00
135.00
230.00
200.00
210.00
150.00
160.00
200.25
217.25
13.00
12.00
8.25
71.00
145.00
212.50
190.00
169.25
145.00
75.00
42.25
42.00
47.00
31.50
22.00
18.00
16.25
25.00
18.50
24.00
46.00
45.00
38.25
33.00
28.00
29.00
22.00
19.25
10.00
9.50
30.75
35.00
33.75
33.00
23.00
51.00
45.00
49.75
62.25
58.75
40.00
45.25
60.25
35.00
62.00
66.50
115.00
81.50
85.00
71.00
90.25
86.00
112.00
105.00
549.75
549.75
450.50
450.50
429.25
350.00
345.00
357.00
357.00
357.00
357.00
176.00
190.00
150.00
150.00
165.00
160.00
152.00
132.75
232.25
200.00
180.00
160.00
155.00
200.00
205.00
13.75
11.75
8.25
71.00
130.25
206.00
155.00
175.00
150.00
75.00
44.00
42.00
46.00
30.50
21.25
17.50
16.00
25.00
17.50
24.50
45.00
43.50
37.50
32.00
27.00
28.50
20.50
18.00
8.50
8.00
SHAL-N-0
SHAL-N-0
SHAL-N-0
SHAL-N-0
SHAL-N-0
SHAL-N-0
SHAL-N-0
SHAL-N-0
SHAL-N-0
SHAL-N-0
SHAL-N-0
SHAL-N-0
SHAL-N-0
SHAL-N-0
SHAL-N-0
SHAL-N-0
SHAL-N-0
SHAL-N-0
SHAL-N-0
SHAL-N-0
SHAL-N-0
SHAL-N-0
SHAL-N-0
SHAL-N-0
SHAL-N-0
SHAL-N-0
SHAL-N-0
SHAL-N-0
SHAL-N-0
SHAW-N-0
SHAW-N-0
SHAW-N-0
SHAW-N-0
SHAW-N-0
SHAW-N-0
SHAW-N-0
SHAW-N-0
SHAW-N-0
SHOT-N-0
SHOT-N-0
SHOT-N-0
SHOT-N-0
SHOT-N-0
SHOT-N-0
SHOT-N-0
SHOT-N-0
SHOT-N-0
SHOT-N-0
SHOT-N-0
SHOT-N-0
SHOT-X-0
SHOT-X-0
SHOT-X-0
SHOT-X-0
SIDL-N-0
SIDL-N-0
SIDL-N-0
SIDL-N-0
SIGV-N-0
SIGV-N-0
SIGV-N-0
SIGV-N-0
SIGV-N-0
SIGV-N-0
SIGV-N-0
SIGV-N-0
SIGV-N-0
SIGV-N-0
SIGV-N-0
SIL-N-00
SIL-N-00
SIL-N-00
SIL-N-00
SIL-N-00
SIL-N-00
SIL-N-00
SIL-N-00
SIL-N-00
SIL-N-00
SIL-N-00

71.92 1ST INTERIM (45.3% TAX FREE)
28.08 FINAL
85.09 INTERIM (67.24)T.F.
9.91 FINAL
69.03 1ST INTERIM (57.78% T.F.)
39.08 FINAL (T.F.)
250 2ND INTERIM (181% T.F.)
31
250
330
8.4 FINAL DIVIDEND
15 INTERIM DIVIDEND
15 FINAL DIVIDEND
930% INTERIM
10% FINAL
116% FIRST INTERIM DIV
15 % 1ST & FINAL DIVID
14.5% 1ST INTERIM (LIA
FIN. DIV. OF RS. 1/= P
RS. 24.54 P/S-1ST INTE
RS.1.86 P/S- 2 ND INT.
22.5 FINAL (T.F.)
15 FIRST & FINAL
10 FIRST & FINAL
10
15 FIRST & FINAL
20 FIRST & FINAL
20 FIRST & FINAL
7 FIRST & FINAL
5 FIRST & FINAL
7.5 FINAL DIVIDEND (VOTING & NON7.5 INTERIM (6.5% TAX FREE)
7.5 BOOKS KEPT OPEN
5% - FIRST AND FINAL D
7.5% FIRST & FINAL
7.5 FINAL DIVIDEND (VOTING & NON7.5% FIRST & FINAL
10 1ST & FINAL
10 FIRST & FINAL
10 INTERIM
5 FINAL
10 INTERIM
10 1ST & FINAL
25 FIRST & FINAL
18
12 FIRST & FINAL
20 FIRST & FINAL
10% FIRST & FINAL
15 INTERIM
7.5 FINAL (T.F.)
20 FINAL (TAX FREE)
10 FINAL (T.F.) OPTION OFRE-INV
5 INTERIM
5 FINAL
5 FIRST & FINAL (AMENDED TO TAX
10 BOOKS KEPT OPEN
20% INTERIM
15-Oct-91
27-Apr-92
30-Sep-92
11-May-93
25-Aug-93
24-Mar-94
26-Oct-94
8-Mar-95
7-Sep-95
6-Oct-95
10-Apr-96
21-Aug-96
6-Jun-97
27-Oct-97
15-Apr-98
8-Dec-98
6-Apr-99
13-Oct-99
31-May-00
24-Feb-04
29-Apr-04
27-Apr-05
22-Sep-05
27-Apr-06
21-Dec-06
9-May-07
29-Jun-07
2-Jan-08
9-May-08
14-Feb-92
26-Jun-92
14-Jul-93
11-Jul-94
8-Aug-95
23-Sep-98
15-Jun-99
28-Aug-00
18-Jun-01
3-Sep-92
28-Jul-93
12-Aug-94
20-Sep-95
16-Sep-96
16-Dec-98
17-Sep-99
8-May-00
25-Jul-01
21-Aug-03
26-May-04
21-Dec-04
16-Dec-98
17-Sep-99
26-May-04
21-Dec-04
8-Oct-91
4-Nov-92
17-Feb-95
9-Aug-95
30-Mar-94
21-Jul-94
7-Jul-95
6-Jun-96
24-Sep-97
9-Sep-98
27-Sep-99
6-Oct-00
1-Oct-04
4-Oct-05
14-Aug-06
31-May-93
10-Nov-93
11-Oct-94
5-Sep-95
18-Sep-96
12-Sep-97
28-Sep-98
10-Aug-99
6-Jul-00
12-Jul-01
11-Aug-03
18-Oct-91
7-May-92
7-Oct-92
13-May-93
30-Aug-93
1-Apr-94
3-Nov-94
13-Mar-95
12-Sep-95
12-Oct-95
16-Apr-96
3-Sep-96
12-Jun-97
31-Oct-97
20-Apr-98
11-Dec-98
9-Apr-99
21-Oct-99
6-Jun-00
26-Feb-04
24-May-04
13-May-05
29-Sep-05
16-May-06
27-Dec-06
7-Jun-07
10-Jul-07
4-Jan-08
9-Jun-08
16-Mar-92
16-Jul-92
21-Jul-93
25-Jul-94
7-Sep-95
7-Oct-98
8-Jul-99
21-Sep-00
11-Jul-01
3-Sep-92
29-Sep-93
13-Sep-94
18-Oct-95
15-Oct-96
5-Jan-99
15-Oct-99
26-May-00
18-Sep-01
23-Sep-03
16-Jul-04
5-Jan-05
5-Jan-99
15-Oct-99
16-Jul-04
5-Jan-05
26-Nov-91
3-Dec-92
23-Feb-95
18-Sep-95
31-Mar-94
25-Jul-94
11-Jul-95
19-Jun-96
13-Oct-97
7-Oct-98
15-Oct-99
13-Nov-00
25-Oct-04
24-Oct-05
13-Sep-06
2-Jun-93
12-Nov-93
25-Oct-94
2-Oct-95
3-Oct-96
10-Nov-97
10-Nov-98
20-Aug-99
22-Aug-00
16-Aug-01
4-Sep-03
8-Nov-91
28-May-92
29-Oct-92
27-May-93
29-Sep-93
22-Apr-94
2-Dec-94
30-Mar-95
22-Sep-95
7-Nov-95
26-Apr-96
27-Sep-96
25-Jun-97
24-Nov-97
30-Apr-98
29-Dec-98
23-Apr-99
2-Nov-99
3-Jul-00
9-Mar-04
4-Jun-04
27-May-05
11-Oct-05
26-May-06
8-Jan-07
13-Jun-07
20-Jul-07
17-Jan-08
13-Jun-08
25-Mar-92
11-Aug-92
10-Aug-93
12-Aug-94
22-Sep-95
23-Oct-98
23-Jul-99
6-Oct-00
26-Jul-01
29-Oct-92
28-Oct-93
7-Oct-94
30-Oct-95
25-Oct-96
18-Jan-99
27-Oct-99
7-Jun-00
28-Sep-01
10-Oct-03
6-Aug-04
18-Jan-05
18-Jan-99
27-Oct-99
6-Aug-04
18-Jan-05
16-Dec-91
5-Jan-93
15-Mar-95
29-Sep-95
3-May-94
18-Aug-94
31-Jul-95
10-Jul-96
24-Oct-97
20-Oct-98
27-Oct-99
23-Nov-00
5-Nov-04
7-Nov-05
25-Sep-06
29-Jun-93
4-Dec-93
18-Nov-94
20-Oct-95
15-Oct-96
21-Nov-97
20-Nov-98
3-Sep-99
1-Sep-00
28-Aug-01
19-Sep-03
575.00
575.00
575.00
575.00
575.00
700.25
700.25
700.25
700.25
700.25
700.25
700.25
700.00
700.00
700.00
700.00
700.00
700.00
700.00
760.00
760.00
1,075.00
876.75
800.00
801.00
900.00
600.00
600.00
600.00
135.00
130.00
54.00
66.00
30.00
25.25
26.00
42.50
45.00
70.00
87.50
157.50
22.00
15.25
16.50
31.00
25.00
25.00
45.50
48.00
42.00
5.25
10.00
31.00
30.00
40.75
22.25
13.50
10.00
125.00
94.00
120.00
70.00
68.00
67.00
60.00
45.00
60.00
44.00
44.25
30.00
56.00
160.00
113.75
67.50
35.00
13.00
18.00
11.00
12.00
33.00
575.00
575.50
575.50
575.50
575.50
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
760.00
760.00
760.00
760.00
760.00
760.00
1,100.00
900.00
815.00
800.00
700.00
600.00
600.00
600.00
135.00
122.00
51.75
66.00
26.50
26.00
26.00
42.75
45.00
65.00
80.00
119.00
18.50
16.25
18.00
30.00
25.00
25.00
45.00
46.00
40.00
5.75
10.00
31.00
25.00
38.00
14.00
13.00
10.00
115.00
92.25
114.00
67.00
67.00
60.00
58.00
44.75
55.00
44.00
45.00
30.00
60.25
165.00
100.00
64.75
35.00
13.00
15.00
13.50
11.50
30.00
SIL-N-00
SIL-N-00
SING-N-0
SING-N-0
SING-N-0
SING-N-0
SING-N-0
SING-N-0
SING-N-0
SINI-N-0
SINI-N-0
SINI-N-0
SINI-N-0
SINI-N-0
SINI-N-0
SINI-N-0
SINI-N-0
SINI-N-0
SINI-N-0
SINI-N-0
SINI-N-0
SINI-N-0
SINI-N-0
SINI-N-0
SINI-N-0
SINI-N-0
SINI-N-0
SINI-N-0
SINI-N-0
SINS-N-0
SINS-N-0
SINS-N-0
SINS-N-0
SINS-N-0
SINS-N-0
SINS-N-0
SINS-N-0
SINS-N-0
SINS-N-0
SINS-N-0
SINS-N-0
SINS-N-0
SINS-N-0
SINS-N-0
SINS-N-0
SINS-N-0
SINS-N-0
SINS-N-0
SINS-N-0
SINS-N-0
SINS-N-0
SINS-N-0
SINS-N-0
SINS-N-0
SINS-N-0
SINS-N-0
SINS-N-0
SINS-N-0
SINS-N-0
SINS-N-0
SINS-N-0
SINS-N-0
SINS-N-0
SIRA-N-0
SIRA-N-0
SLND-N-0
SLND-N-0
SLND-N-0
SLND-N-0
SLND-N-0
SLND-N-0
SLND-N-0
SLND-N-0
SLND-N-0
SLND-N-0
SLND-N-0
SLND-N-0
SLND-N-0
SLND-N-0
SLND-N-0
20% INTERIM
10 INTERIM
10 INTERIM
10 INTERIM
14 2ND & FINAL
10 INTERIM
15 FINAL
25 FIRST & FINAL / ACT PAYABLE 5
20 FIRST & FINAL
10 INTERIM
15 FINAL
25 FINAL
25
10 INTERIM
15 KEPT OPEN
5 FINAL
15 INTERIM DIVIDEND
15 SECOND INTERIM
10 FINAL DIVIDEND
15 INTERIM DIVIDEND
20 FINAL DIVIDEND
15 INTERIM
20 BOOKS KEPT OPEN
15% FINAL
25% FINAL DIVIDEND
10 INTERIM
15 FINAL DIVIDEND / ACT PAYABLE
12.5 INTERIM
15 FINAL
15 INTERIM
18 FINAL
15 INTERIM
18 FINAL
15
20
17.5 INTERIM
17.5 KEPT OPEN
17.5 INTERIM
20 FINAL
17.5 SECOND INTERIM DIVIDEND
17.5 THIRD INTERIM
10 FINAL DIVIDEND
17.5 FINAL DIVIDEND
20 INTERIM
7.5 BOOKS KEPT OPEN
12.5 FINAL DIVIDEND
20 BOOK KEPT OPEN
17% FINAL
25% INTERIM
20% FINAL (40.2% TAX FREE)
15% FINAL
5 % FINAL DIVIDEND
10 1st & Final [Tax Free]
7.5 INTERIM
7.5 1ST & FINAL
6 1 ST & FINAL(T.F)
7.5 INTERIM
10% FIRST & FINAL
13.5% FIRST & FINAL DI
10% FIRST & FINAL
7-Sep-04
14-Sep-06
11-Oct-91
27-Mar-92
29-Oct-93
10-Aug-94
3-Mar-95
29-Jun-95
19-Mar-96
26-Mar-92
3-Mar-93
17-Nov-93
7-Mar-94
15-Feb-95
29-Feb-96
11-Nov-96
27-Mar-97
18-Mar-98
29-Oct-98
5-Mar-99
22-Mar-99
3-Sep-99
9-Mar-00
4-Sep-00
5-Apr-01
23-Feb-04
1-Mar-06
12-Mar-07
13-Mar-08
19-Dec-91
26-Mar-92
7-Dec-92
3-Mar-93
17-Nov-93
7-Mar-94
9-Nov-94
15-Feb-95
8-Nov-95
29-Feb-96
28-Nov-96
27-Mar-97
3-Dec-97
18-Mar-98
25-Aug-98
6-Nov-98
5-Mar-99
22-Mar-99
3-Sep-99
9-Mar-00
4-Sep-00
5-Apr-01
6-Apr-01
5-Dec-01
25-Mar-02
18-Oct-02
20-Feb-03
16-Jul-03
23-Feb-04
2-Mar-05
1-Mar-06
9-Mar-07
7-Mar-08
25-Sep-08
30-Jun-06
10-Jul-08
24-Jan-92
23-Apr-93
5-Aug-94
16-Aug-95
27-Sep-96
15-Jul-97
22-Jul-98
2-Sep-99
19-Jul-00
27-Aug-01
5-Jun-02
3-Jun-03
14-Jun-04
16-May-05
20-Jul-06
10-Sep-04
29-Sep-06
21-Oct-91
7-Apr-92
12-Nov-93
12-Aug-94
6-Mar-95
15-Aug-95
21-Mar-96
28-Apr-92
30-Mar-93
24-Nov-93
20-Apr-94
4-Apr-95
19-Apr-96
28-Nov-96
16-May-97
24-Apr-98
17-Nov-98
10-Mar-99
4-May-99
7-Sep-99
11-May-00
7-Sep-00
21-May-01
15-Mar-04
20-Mar-06
30-Mar-07
28-Mar-08
31-Dec-91
28-Apr-92
17-Dec-92
30-Mar-93
24-Nov-93
20-Apr-94
23-Nov-94
4-Apr-95
29-Nov-95
19-Apr-96
17-Dec-96
16-May-97
15-Dec-97
24-Apr-98
7-Sep-98
24-Nov-98
10-Mar-99
4-May-99
7-Sep-99
11-May-00
7-Sep-00
16-Apr-01
21-May-01
11-Dec-01
6-May-02
25-Oct-02
14-Mar-03
18-Jul-03
15-Mar-04
18-Mar-05
20-Mar-06
30-Mar-07
28-Mar-08
3-Oct-08
10-Aug-06
19-Sep-08
25-Jul-91
26-Apr-93
8-Aug-94
18-Oct-95
10-Oct-96
19-Aug-97
10-Sep-98
27-Sep-99
4-Oct-00
17-Oct-01
1-Oct-02
24-Jul-03
13-Jul-04
27-Sep-05
28-Sep-06
24-Sep-04
12-Oct-06
7-Nov-91
8-May-92
30-Nov-93
25-Oct-94
23-Mar-95
25-Aug-95
30-Mar-96
11-May-92
3-May-93
17-Dec-93
13-May-94
28-Apr-95
10-May-96
10-Dec-96
30-May-97
7-May-98
27-Nov-98
22-Mar-99
14-May-99
17-Sep-99
25-May-00
20-Sep-00
31-May-01
25-Mar-04
30-Mar-06
10-Apr-07
3-Apr-08
21-Jan-92
11-May-92
11-Jan-93
24-May-93
17-Dec-93
13-May-94
16-Dec-94
29-Apr-95
15-Dec-95
10-May-96
23-Dec-96
30-May-97
30-Dec-97
7-May-98
17-Sep-98
7-Dec-98
22-Mar-99
14-May-99
17-Sep-99
25-May-00
20-Sep-00
26-Apr-01
31-May-01
21-Dec-01
16-May-02
7-Nov-02
27-Mar-03
30-Jul-03
25-Mar-04
31-Mar-05
30-Mar-06
10-Apr-07
3-Apr-08
16-Oct-08
22-Aug-06
25-Sep-08
15-Dec-91
17-May-93
19-Aug-94
30-Oct-95
22-Oct-96
29-Aug-97
22-Sep-98
7-Oct-99
17-Oct-00
29-Oct-01
11-Oct-02
5-Aug-03
23-Jul-04
7-Oct-05
11-Oct-06
52.00
49.25
77.00
80.00
70.00
60.00
58.00
53.00
38.00
55.00
30.00
33.00
40.00
42.50
34.00
27.00
26.50
21.50
19.00
21.00
22.00
25.00
27.50
27.00
23.00
67.00
60.25
68.00
62.00
96.00
93.25
64.00
67.00
75.00
131.00
106.00
94.00
67.00
74.00
48.00
59.00
59.00
50.00
41.25
46.00
46.00
50.00
50.00
33.00
36.00
27.00
27.50
43.00
35.75
41.75
45.00
80.00
99.00
87.75
84.00
74.75
60.00
54.25
2.00
1.70
126.25
130.00
91.00
100.00
95.50
99.00
90.00
65.00
60.00
63.00
90.00
120.25
120.25
468.75
250.00
50.00
48.00
77.50
78.00
67.00
57.00
61.00
45.00
38.00
56.00
29.25
33.00
48.00
40.00
32.25
26.00
25.50
21.50
19.50
21.00
22.00
26.00
26.50
27.00
25.00
60.00
60.00
60.00
60.00
96.00
93.00
60.00
67.00
76.00
135.00
100.00
93.00
68.00
70.00
46.00
59.00
55.00
52.75
42.00
46.00
46.00
49.00
47.25
34.75
35.00
26.25
26.00
42.00
35.00
42.00
44.50
79.00
101.50
87.75
83.00
74.50
57.25
53.00
2.00
1.70
126.00
100.00
86.25
97.00
100.50
92.00
75.00
60.00
55.00
61.00
115.00
130.25
500.00
SLND-N-0
SLND-N-0
SLTL-N-0
SLTL-N-0
SLTL-N-0
SLTL-N-0
SLTL-N-0
SLTL-N-0
SLTL-N-0
SMLL-N-0
SMLL-N-0
SMLL-N-0
SMOT-N-0
SMOT-N-0
SMOT-N-0
SMOT-N-0
SMOT-N-0
SMOT-N-0
SMOT-N-0
SMOT-N-0
SMOT-N-0
SMOT-N-0
SMOT-N-0
SMOT-N-0
SMOT-N-0
SMOT-N-0
SOY-N-00
SOY-N-00
SOY-N-00
SOY-N-00
SPEN-N-0
SPEN-N-0
SPEN-N-0
SPEN-N-0
SPEN-N-0
SPEN-N-0
SPEN-N-0
SPEN-N-0
SPEN-N-0
SPEN-N-0
SPEN-N-0
SPEN-N-0
SPEN-N-0
SPEN-N-0
SPEN-N-0
SPEN-N-0
SPEN-N-0
SPEN-N-0
SPEN-N-0
SPEN-N-0
SPEN-N-0
SPEN-N-0
SPEN-N-0
SPEN-N-0
SPEN-N-0
SPEN-N-0
SPEN-N-0
SPEN-N-0
SPEN-N-0
SPEN-N-0
SPEN-N-0
SPEN-N-0
SPEN-N-0
SPEN-N-0
STAF-N-0
STAF-N-0
STAF-N-0
STAF-N-0
STAF-N-0
STAT-N-0
STAT-N-0
STAT-N-0
SUGA-N-0
SUGA-N-0
SUGA-N-0
SUGA-N-0
SUGA-N-0
SUN-N-00
SUN-N-00
SUN-N-00

3% INTERIM
3% FINAL DIVIDEND
5% FIRST & FINAL
10% 1ST & FINAL DIVI (
15 FIRST & FINAL
15 FIRST & FINAL
30 FIRST & FINAL
30 KEPT OPEN
15 FIRST & FINAL
5 BOOKS KEPT OPEN
7.5 % FIRST & FINAL DI
40% FIRST & FINAL
190 % FIRST & FINAL DI
RS.10 PER SHARE FIRST
45 FOR S/HOLDERS AS AT 29TH MARC
12.5 INTERIM (T.F.)
17.5 2ND & FINAL
10 FINAL (TAX FREE)
15 INTERIM (T.F.)
15 FINAL
10 INTERIM (50% T.F.)
17.5 FINAL (59.49% T.F.)
5 BKS KEPT OPEN
5 KEPT OPEN
10 FINAL (TAX FREE)
15 INTERIM (T.F.)
15 FINAL DIV. (T/F)
15 INTERIM DIVIDEND (50% T/F)
20 FINAL DIV. (70% T/F)
15 INTERIM (42% TAX FREE)
25% FINAL ( 40% TX FRE
35% FINAL OF WHICH 27.
35% FINAL DIVIDEND (T
35% FINAL ORDINARY DIV
5 INTERIM DIVIDEND
5 BOOKS KEPT OPEN
4% INTERIM DIVIDEND
5% FIRST & FINAL
10 FIRST & FINAL
10 FIRST & FINAL
10 BOOKS KEPT OPEN
30
15 FIRST & FINAL
7.5 KEPT OPEN
10 BOOKS KEPT OPEN
15% FIRST & FINAL
20% FIRST INTERIM
11-Sep-07
4-Sep-08
10-Jan-03
29-Apr-03
1-Mar-04
5-Apr-05
1-Mar-06
12-Feb-07
11-Feb-08
26-Mar-07
5-Dec-07
2-Apr-08
23-Aug-94
28-Aug-95
4-Sep-96
11-Sep-97
21-Sep-98
30-Sep-99
25-Oct-00
30-Jul-01
25-Jun-03
7-Jul-04
13-Jul-05
8-Jun-06
4-Jul-07
25-Jun-08
8-Mar-93
28-Jul-06
30-Jul-07
27-Jun-08
12-Mar-92
30-Jun-92
19-Feb-93
27-Jul-93
23-Feb-94
8-Jul-94
24-Mar-95
23-Jun-95
1-Apr-96
25-Jun-96
1-Apr-97
2-Jun-97
18-Feb-98
27-May-98
17-Feb-99
21-May-99
18-Feb-00
27-Apr-00
27-Feb-01
2-May-01
5-Mar-02
15-May-02
10-Feb-03
28-Apr-03
9-Mar-04
3-May-04
29-Mar-05
10-May-05
31-Mar-06
3-May-06
27-Mar-07
28-May-07
1-Apr-08
28-May-08
7-Mar-00
29-Jun-01
31-Mar-03
26-May-04
29-Feb-08
4-Aug-95
12-Nov-96
25-Nov-97
2-Oct-95
2-Oct-96
26-Sep-97
23-Jun-06
6-Aug-07
25-Sep-01
8-Aug-02
24-Dec-02
28-Sep-07
2-Oct-08
29-Jan-03
22-May-03
21-May-04
12-May-05
24-Apr-06
3-Apr-07
31-Mar-08
7-May-07
7-Dec-07
29-Apr-08
20-Sep-94
9-Nov-95
1-Oct-96
1-Oct-97
2-Oct-98
16-Nov-99
27-Oct-00
21-Aug-01
1-Jul-03
29-Jul-04
16-Aug-05
11-Jul-06
23-Jul-07
6-Aug-08
10-Mar-93
15-Aug-06
31-Aug-07
7-Aug-08
1-Apr-92
3-Jul-92
1-Mar-93
3-Aug-93
8-Mar-94
12-Jul-94
29-Mar-95
30-Jun-95
4-Apr-96
8-Jul-96
4-Apr-97
2-Jul-97
9-Mar-98
18-Jun-98
18-Mar-99
16-Jun-99
3-Mar-00
14-Jun-00
13-Mar-01
19-Jun-01
15-Mar-02
17-Jun-02
27-Feb-03
18-Jun-03
16-Mar-04
17-Jun-04
31-Mar-05
28-Jun-05
6-Apr-06
19-Jun-06
29-Mar-07
29-Jun-07
3-Apr-08
30-Jun-08
23-Mar-00
19-Jul-01
4-Apr-03
16-Jul-04
11-Mar-08
12-Sep-95
14-Nov-96
26-Nov-97
10-Oct-95
9-Oct-96
31-Oct-97
14-Jul-06
18-Sep-07
29-Oct-01
2-Sep-02
30-Dec-02
4-Oct-07
2-Oct-08
11-Feb-03
3-Jun-03
3-Jun-04
26-May-05
5-May-06
10-Apr-07
4-Apr-08
11-May-07
17-Dec-07
5-May-08
6-Oct-94
21-Nov-95
11-Oct-96
13-Oct-97
13-Oct-98
29-Nov-99
7-Nov-00
31-Aug-01
11-Jul-03
10-Aug-04
29-Aug-05
21-Jul-06
26-Jul-07
12-Aug-08
31-Mar-93
25-Aug-06
6-Sep-07
13-Aug-08
10-Apr-92
31-Jul-92
23-Mar-93
25-Aug-93
29-Mar-94
29-Jul-94
18-Apr-95
18-Jul-95
19-Apr-96
18-Jul-96
18-Apr-97
14-Jul-97
20-Mar-98
30-Jun-98
30-Mar-99
30-Jun-99
15-Mar-00
28-Jun-00
23-Mar-01
29-Jun-01
27-Mar-02
28-Jun-02
11-Mar-03
30-Jun-03
26-Mar-04
29-Jun-04
12-Apr-05
8-Jul-05
21-Apr-06
29-Jun-06
10-Apr-07
5-Jul-07
10-Apr-08
4-Jul-08
4-Apr-00
31-Jul-01
28-Apr-03
6-Aug-04
25-Mar-08
22-Sep-95
22-Nov-96
28-Nov-97
3-Nov-95
30-Oct-96
12-Nov-97
26-Jul-06
24-Sep-07
9-Nov-01
12-Sep-02
10-Jan-03
450.00
500.00
13.25
13.25
16.25
18.00
19.00
37.00
41.75
12.00
15.50
16.00
135.00
61.00
66.00
51.00
42.00
66.00
18.00
20.00
40.00
44.00
81.00
111.75
129.00
140.00
36.00
75.00
62.50
85.00
310.00
299.75
225.00
273.00
620.00
300.00
195.00
195.00
190.00
154.75
110.50
185.00
166.00
115.25
94.00
97.00
121.00
110.25
80.00
78.00
90.00
120.00
130.00
195.00
265.00
272.00
379.00
385.75
345.00
322.25
380.00
336.00
435.00
540.00
6.00
4.25
6.00
12.00
11.50
18.00
40.00
40.00
14.25
9.75
12.50
32.25
28.00
11.00
12.00
16.00
500.00
450.00
12.75
13.00
16.00
17.50
18.00
38.00
41.25
11.25
15.25
16.00
132.00
64.00
68.00
51.00
39.00
33.00
17.75
20.00
40.00
34.00
77.00
85.00
125.00
130.00
38.00
61.50
65.50
85.00
310.00
300.00
230.00
285.00
619.00
305.25
190.00
192.00
180.00
138.00
115.00
190.00
166.25
115.00
90.25
97.00
121.00
110.25
78.00
78.00
94.00
119.75
130.00
199.75
265.00
275.50
380.00
385.00
340.00
306.00
375.50
334.00
435.25
525.00
6.00
4.25
7.00
11.25
11.25
40.00
40.00
35.00
10.00
8.00
11.50
31.75
27.75
10.00
14.00
18.00
SUN-N-00
SUN-N-00
SUN-N-00
SUN-N-00
SUN-N-00
SUN-N-00
SWAD-N-0
TAFL-N-0
TAFL-N-0
TAFL-N-0
TAFL-N-0
TAFL-N-0
TAFL-N-0
TANG-N-0
TANG-N-0
TANG-N-0
TANG-N-0
TANG-N-0
TANG-N-0
TANG-N-0
TANG-N-0
TANG-N-0
TANG-N-0
TANG-N-0
TESS-N-0
TFC-N-00
TFC-N-00
TFC-N-00
TFC-N-00
TFC-N-00
TFC-N-00
TFC-N-00
TFC-N-00
TFC-N-00
TFC-N-00
TFC-N-00
TFC-N-00
TFC-N-00
TFC-N-00
TILE-N-0
TILE-N-0
TILE-N-0
TILE-N-0
TILE-N-0
TILE-N-0
TILE-N-0
TILE-N-0
TILE-N-0
TILE-N-0
TILE-N-0
TILE-N-0
TILE-N-0
TILE-N-0
TILE-N-0
TILE-N-0
TILE-N-0
TILE-N-0
TILE-N-0
TILE-N-0
TILE-N-0
TILE-N-0
TILE-N-0
TILE-N-0
TILE-N-0
TKYO-N-0
TKYO-N-0
TKYO-N-0
TKYO-N-0
TKYO-N-0
TKYO-N-0
TKYO-N-0
TKYO-N-0
TKYO-N-0
TKYO-N-0
TKYO-N-0
TKYO-N-0
TKYO-N-0
TKYO-N-0
TKYO-N-0
TKYO-N-0
25% FIRST & FINAL

DIVIDEND OF RS.1.50 PE
10 FIRST & FINAL
15 FIRST & FINAL
15 FIRST INTERIM
10 FIRST & FINAL
20 FIRST INTERIM DIVIDEND
20 INTERIM
30 INTERIM TAX FREE
20 2ND INTERIM (T.F)
20 INTERIM (T.F)
10 FINAL
50 PAR VALUE 100/= - BKS KEPT
5 INTERIM
5% FINAL
20 FIRST & FINAL
20
20 FIRST & FINAL
20 FIRST & FINAL
20 BOOKS KEPT OPEN
10% FIRST & FINAL
15% FIRST & FINAL
N RS.1.80 PER SHARE-FIRS
15 FINAL
15 FINAL
18 FIRST & FIN AL
18 FIRST & FINAL
15 INTERIM DIVIDEND
10 FINAL
35 INTERIM
20 BOOKS KEPT OPEN
15% INTERIM
20% INTERIM
12% FINAL
15% INTERIM
17% FINAL
20% FINAL DIVIDEND
25% FINAL DIVIDEND
10 FIRST & FINAL
20 FIRST & FINAL
20
20
10 INTERIM
10 FINAL
10 KEPT OPEN
10 FINAL DIVIDEND
32 FINAL
32 FINAL (TAXABLE-20% , TAX FREE
32 FINAL (TAX FREE)
35% FINAL
40% FINAL DIVIDEND
4-Aug-04
9-Mar-05
28-Jul-05
5-Jul-06
21-Jun-07
2-Jul-08
17-Jul-00
20-Mar-95
7-Aug-95
29-Nov-95
18-Feb-98
20-Nov-98
27-Jan-00
22-Jun-93
13-Jun-94
2-Jan-95
18-Apr-95
7-Sep-95
15-Aug-96
9-Oct-97
9-Nov-99
10-Mar-00
26-Jun-02
14-Oct-03
2-Oct-03
22-Aug-95
19-Aug-96
19-Sep-97
20-Aug-98
2-Sep-99
19-Sep-00
22-Aug-01
9-Oct-02
24-Sep-03
10-Sep-04
1-Sep-05
28-Sep-06
1-Oct-07
21-Oct-08
17-Jul-92
6-Sep-93
11-Aug-94
29-Jun-95
14-Aug-96
3-Sep-98
20-Sep-99
8-Aug-00
24-Oct-00
6-Mar-01
4-Sep-01
6-Feb-02
14-Aug-02
3-Oct-02
29-Aug-03
10-Feb-04
29-Sep-04
10-May-05
6-Sep-05
6-Feb-06
29-Sep-06
13-Mar-07
7-Sep-07
16-Jan-08
13-Aug-08
3-Sep-93
8-Nov-94
2-Nov-95
29-Aug-96
16-Jun-97
19-Aug-97
28-Apr-98
31-Jul-98
17-Jun-99
19-May-00
31-May-01
4-Jun-02
2-May-03
18-May-04
19-May-05
3-Nov-05
13-Sep-04
14-Mar-05
18-Aug-05
21-Jul-06
30-Jul-07
1-Aug-08
25-Jul-00
25-Apr-95
23-Aug-95
15-Dec-95
22-Apr-98
10-Dec-98
8-Feb-00
24-Jun-93
17-Jun-94
4-Jan-95
27-Apr-95
2-Oct-95
3-Sep-96
13-Oct-97
3-Dec-99
15-Mar-00
3-Jul-02
17-Oct-03
23-Oct-03
12-Sep-95
9-Oct-96
20-Oct-97
9-Nov-98
18-Oct-99
16-Oct-00
15-Oct-01
21-Oct-02
14-Oct-03
11-Oct-04
3-Oct-05
11-Oct-06
23-Nov-07
28-Nov-08
24-Jul-92
8-Sep-93
7-Sep-94
25-Aug-95
10-Sep-96
24-Sep-98
6-Oct-99
11-Aug-00
17-Nov-00
8-Mar-01
14-Sep-01
14-Feb-02
30-Aug-02
10-Oct-02
16-Sep-03
17-Feb-04
19-Oct-04
12-May-05
7-Oct-05
8-Feb-06
26-Oct-06
16-Mar-07
1-Oct-07
30-Jan-08
29-Aug-08
6-Sep-93
15-Nov-94
13-Nov-95
11-Sep-96
2-Jul-97
10-Sep-97
15-May-98
7-Sep-98
24-Aug-99
26-Jul-00
10-Jul-01
25-Jun-02
18-Jun-03
21-Jun-04
14-Jun-05
10-Nov-05
23-Sep-04
24-Mar-05
31-Aug-05
2-Aug-06
3-Aug-07
7-Aug-08
4-Aug-00
12-May-95
4-Sep-95
29-Dec-95
5-May-98
22-Dec-98
18-Feb-00
9-Jul-93
7-Jul-94
20-Jan-95
10-May-95
12-Oct-95
13-Sep-96
24-Oct-97
15-Dec-99
27-Mar-00
15-Jul-02
30-Oct-03
5-Nov-03
9-Oct-95
25-Oct-96
30-Oct-97
19-Nov-98
28-Oct-99
26-Oct-00
25-Oct-01
31-Oct-02
27-Oct-03
21-Oct-04
13-Oct-05
23-Oct-06
29-Nov-07
4-Dec-08
28-Aug-92
7-Oct-93
26-Sep-94
6-Sep-95
20-Sep-96
7-Oct-98
18-Oct-99
24-Aug-00
29-Nov-00
21-Mar-01
26-Sep-01
26-Feb-02
11-Sep-02
22-Oct-02
26-Sep-03
1-Mar-04
1-Nov-04
26-May-05
20-Oct-05
20-Feb-06
7-Nov-06
22-Mar-07
5-Oct-07
10-Feb-08
4-Sep-08
29-Sep-93
9-Dec-94
1-Dec-95
4-Oct-96
14-Jul-97
4-Oct-97
27-May-98
17-Sep-98
6-Sep-99
7-Aug-00
20-Jul-01
5-Jul-02
30-Jun-03
1-Jul-04
25-Jun-05
21-Nov-05
63.50
77.50
106.50
136.00
131.75
165.00
2,700.00
47.00
47.00
45.00
42.00
33.00
25.25
100.00
175.00
140.00
120.00
97.00
53.00
60.00
23.00
20.25
30.00
65.00
13.25
38.00
28.75
43.50
19.25
17.00
17.50
19.00
17.00
23.25
26.75
61.75
63.00
68.00
33.50
72.00
37.00
90.00
58.25
14.25
10.00
10.50
17.75
19.50
19.75
20.50
35.00
42.25
45.00
42.00
40.00
47.75
65.00
71.75
70.00
68.00
55.00
58.75
63.50
63.00
48.00
162.00
80.00
50.00
71.00
72.00
68.00
40.00
58.75
48.25
40.00
95.75
135.75
126.75
175.00
198.75
95.00
81.00
106.50
130.00
132.00
145.00
46.00
45.00
45.00
42.00
37.00
20.00
100.00
171.75
140.00
100.00
85.00
53.00
60.00
23.00
20.00
28.50
65.00
12.75
37.50
27.00
33.25
17.00
14.50
15.50
19.00
15.50
22.00
26.00
64.25
60.00
68.00
34.75
74.00
37.00
98.50
58.00
13.50
10.00
9.75
17.00
19.00
16.00
18.75
32.50
44.00
44.00
42.00
40.00
42.00
66.00
72.00
65.00
66.75
51.25
61.75
63.75
61.75
48.00
165.00
80.00
48.00
73.00
71.50
61.00
40.00
56.00
47.00
38.00
94.00
141.25
125.00
173.25
199.00
TKYO-N-0
TKYO-N-0
TKYO-N-0
TKYO-N-0
TKYO-X-0
TKYO-X-0
TKYO-X-0
TKYO-X-0
TKYO-X-0
TPL-N-00
TPL-N-00
TPL-N-00
TPL-N-00
TPL-N-00
TPL-N-00
TPL-N-00
TPL-N-00
TPL-N-00
TRAN-N-0
TRAN-N-0
TRAN-N-0
TRAN-N-0
TRAN-N-0
TRAN-N-0
TRAN-N-0
TRAN-N-0
TRAN-N-0
TRAN-N-0
TRAN-N-0
TRAN-N-0
TRAN-N-0
TRAN-N-0
TRAN-N-0
TRAN-N-0
TRAN-N-0
TRAN-N-0
TRAN-N-0
TRAN-N-0
TRAN-N-0
TRAN-N-0
TSML-N-0
TSML-N-0
TSML-N-0
TSML-N-0
TSML-N-0
TSML-N-0
TSML-N-0
TSML-N-0
TSML-N-0
TSML-N-0
TSML-N-0
TSML-N-0
TSML-N-0
TSML-N-0
TSML-N-0
TSML-N-0
TSML-N-0
TSML-N-0
TSML-N-0
TSML-N-0
TSML-N-0
TSML-N-0
TSML-N-0
TSML-N-0
TSML-N-0
TWOD-N-0
TWOD-N-0
TWOD-N-0
TWOD-N-0
TWOD-N-0
TWOD-N-0
TWOD-N-0
TWOD-N-0
TWOD-N-0
TYRE-N-0
TYRE-N-0
TYRE-N-0
TYRE-N-0
TYRE-N-0
UAL-N-00

RS.1.50 PER SHARE FINA
RS. 0.15 PER SHRE FINA
15 INTERIM
10% INTERIM
FIRST & FINAL
7.5 % FIRST & FINAL
2.5 INTERIM
5 2ND INT.
10 INTERIM
10 BOOKS KEPT OPEN
15
15
40 INTERIM DIVIDEND
35 INTERIM
15 INTERIM DIVIDEND
14 INTERIM
10 INTERIM
15 BOOKS KEPT OPEN
10% INTERIM
20% FINAL DIVIDEND
35% FIRST AND FINAL
16 .5 % SECOND AND FIN
15 INTERIM
7.5 PL NOTE THAT XD DATE IS 13-FE
10 FINAL
10 INTERIM
15 FINAL DIVIDEND
10 INTERIM DIVIDEND
10 FINAL
10 INTERIM
15 FINAL
10% INTERIM
15% FINAL
10% INTERIM
5 % FINAL DIVIDEND
30% SECOND INTERIM
35% INTERIM
15% SECOND AND FINAL D
10% FINAL DIVIDEND
RS. 5.00 P/S - INTERIM
10% FINAL
12% FINAL DIVIDEND
5% INTERIM
9.4% FINAL
5% INTERIM
5% INTERIM DIVIDEND (B
10 % FINAL DIVIDEND
5% INTERIM (CUR. ISSUE
5% FIRST & FINAL
3% INTERIM DIVIDEND
6% (GROSS) INTERIM DIV
RS.0.58 PER SHARE -INT
7.5 FINAL
11-Jul-06
15-Mar-07
15-Aug-07
5-Sep-08
3-Nov-05
11-Jul-06
15-Mar-07
15-Aug-07
5-Sep-08
28-Feb-01
8-Mar-02
24-Mar-03
8-Mar-04
25-Feb-05
23-Feb-06
14-Aug-06
22-Nov-06
25-Feb-08
18-Oct-91
1-Jun-92
8-Mar-93
15-Dec-95
13-Mar-97
22-May-98
20-Sep-99
19-Nov-99
29-May-00
28-Aug-00
30-Jan-01
16-Jul-01
2-Apr-02
16-Oct-02
16-Sep-03
3-May-04
10-May-05
14-Feb-06
23-May-06
9-Mar-07
5-Jun-07
27-May-08
19-Sep-96
10-Feb-97
28-May-97
12-Dec-97
3-Jun-98
26-Jan-99
21-May-99
23-May-00
1-Dec-00
4-Jun-01
30-Jan-02
29-May-02
2-Dec-02
3-Jun-03
28-Nov-03
15-Apr-04
6-Dec-04
31-May-05
27-Oct-05
24-Jan-06
22-May-06
27-Oct-06
5-Jun-07
23-Nov-07
26-May-08
16-Aug-02
3-Jul-03
7-Apr-04
17-Sep-04
6-Dec-04
8-Sep-05
11-Nov-05
8-Sep-06
29-Nov-06
8-Feb-01
26-Feb-04
31-Mar-05
12-Jan-07
21-Oct-08
5-May-92
14-Aug-06
28-Mar-07
12-Sep-07
30-Sep-08
10-Nov-05
14-Aug-06
28-Mar-07
12-Sep-07
30-Sep-08
13-Mar-01
15-Mar-02
8-Apr-03
14-Apr-04
21-Mar-05
20-Mar-06
25-Aug-06
8-Dec-06
4-Mar-08
25-Oct-91
3-Jun-92
10-Mar-93
4-Jan-96
26-Mar-97
4-Jun-98
1-Oct-99
1-Dec-99
7-Jun-00
6-Sep-00
13-Feb-01
1-Aug-01
17-Apr-02
30-Oct-02
2-Dec-03
23-Jun-04
16-Jun-05
1-Mar-06
22-Jun-06
16-Mar-07
29-Jun-07
27-Jun-08
24-Sep-96
18-Feb-97
12-Jun-97
16-Dec-97
16-Jun-98
10-Feb-99
11-Jun-99
14-Jun-00
15-Dec-00
14-Jun-01
12-Feb-02
13-Jun-02
10-Dec-02
16-Jun-03
10-Dec-03
22-Apr-04
16-Dec-04
15-Jun-05
10-Nov-05
8-Feb-06
16-Jun-06
13-Nov-06
27-Jun-07
7-Dec-07
1-Jul-08
19-Aug-02
8-Aug-03
14-Apr-04
23-Sep-04
20-Dec-04
21-Sep-05
24-Nov-05
25-Sep-06
11-Dec-06
12-Feb-01
11-Mar-04
20-Apr-05
22-Jan-07
30-Oct-08
6-Jul-92
24-Aug-06
16-Apr-07
18-Sep-07
7-Oct-08
21-Nov-05
24-Aug-06
16-Apr-07
18-Sep-07
7-Oct-08
23-Mar-01
27-Mar-02
24-Apr-03
24-Apr-04
1-Apr-05
30-Mar-06
6-Sep-06
20-Dec-06
17-Mar-08
18-Nov-91
25-Jun-92
8-Apr-93
18-Jan-96
15-Apr-97
19-Jun-98
19-Oct-99
20-Dec-99
26-Jun-00
25-Sep-00
28-Feb-01
14-Aug-01
30-Apr-02
12-Nov-02
15-Dec-03
6-Jul-04
29-Jun-05
13-Mar-06
4-Jul-06
28-Mar-07
5-Jul-07
3-Jul-08
7-Oct-96
26-Feb-97
25-Jun-97
30-Dec-97
26-Jun-98
22-Feb-99
23-Jun-99
28-Jun-00
29-Dec-00
26-Jun-01
22-Feb-02
26-Jun-02
23-Dec-02
26-Jun-03
22-Dec-03
7-May-04
29-Dec-04
28-Jun-05
23-Nov-05
20-Feb-06
28-Jun-06
23-Nov-06
3-Jul-07
19-Dec-07
7-Jul-08
30-Aug-02
21-Aug-03
26-Apr-04
6-Oct-04
31-Dec-04
3-Oct-05
6-Dec-05
5-Oct-06
21-Dec-06
22-Feb-01
23-Mar-04
4-May-05
2-Feb-07
11-Nov-08
16-Jul-92
178.00
256.00
259.75
197.00
17.50
11.50
21.50
22.00
12.75
15.75
16.75
13.50
13.50
19.25
26.75
24.25
28.50
37.50
38.00
34.00
30.00
18.00
20.00
30.25
33.75
32.00
22.75
24.75
22.75
24.00
22.00
40.00
53.50
65.25
90.25
116.50
109.75
101.00
86.00
91.50
19.25
23.00
52.00
55.00
43.00
35.00
26.00
23.25
23.50
18.00
23.50
24.00
27.00
24.50
28.50
42.00
73.00
63.25
66.00
53.00
55.00
71.25
54.75
73.00
94.00
11.00
12.25
10.00
29.00
31.00
195.50
109.00
116.00
140.00
5.75
6.50
11.00
20.50
32.50
68.00
175.25
255.00
241.25
195.50
17.25
11.00
21.50
23.00
12.50
14.75
15.50
13.50
11.00
18.25
25.25
24.00
26.75
36.75
38.00
33.75
33.00
18.00
18.75
30.00
32.00
26.75
20.50
23.75
24.00
24.00
22.00
39.75
52.25
61.75
93.75
110.00
109.00
100.00
84.00
90.00
17.50
23.00
53.50
55.00
43.00
32.50
25.00
22.00
24.00
17.00
22.75
22.00
27.00
23.75
24.50
39.00
72.00
65.00
66.00
53.50
60.50
67.00
54.50
67.00
83.25
11.00
11.00
10.25
26.00
32.00
195.25
100.25
117.50
136.75
5.00
5.75
11.00
20.00
34.00
67.00
UAL-N-00
UAL-N-00
UAL-N-00
UAL-N-00
UAL-N-00
UAL-N-00
UAL-N-00
UAL-N-00
UAL-N-00
UAL-N-00
UAL-N-00
UAL-N-00
UAL-N-00
UAL-N-00
UAL-N-00
UCAR-N-0
UCAR-N-0
UCAR-N-0
UCAR-N-0
UCAR-N-0
UCAR-N-0
UCAR-N-0
UCAR-N-0
UCAR-N-0
UCAR-N-0
UCAR-N-0
UCAR-N-0
UCAR-N-0
UCAR-N-0
UCAR-N-0
UCAR-N-0
UCAR-N-0
UCAR-N-0
UCAR-N-0
UDPL-N-0
UML-N-00
UML-N-00
UML-N-00
UML-N-00
UML-N-00
UML-N-00
UML-N-00
UML-N-00
UML-N-00
UML-N-00
UML-N-00
UML-N-00
UML-N-00
UML-N-00
UML-N-00
UML-N-00
UML-N-00
UML-N-00
UML-N-00
UML-N-00
UML-N-00
UML-N-00
UML-N-00
UML-N-00
UML-N-00
UML-N-00
UML-N-00
UML-N-00
UML-N-00
UML-N-00
UML-N-00
UML-N-00
UML-N-00
VANI-N-0
VANI-N-0
VANI-N-0
VANI-N-0
VLL-N-00
VLL-N-00
VLL-N-00
VPEL-N-0
VPEL-N-0
VPEL-N-0
VPEL-N-0
VPEL-N-0
10 FINAL
12.5 FINAL
12.5 FINAL
12.5
12.5
20 FIRST & FINAL
25 FIRST & FINAL DIV. (9.75 T/F)
25 FIRST & FINAL (05% T/F)
30 FIRST & FINAL (5.5% TAX FREE)
35% FIRST & FINAL
15% FIRST & FINAL
20% FIRST & FINAL
20% 1 & FIN. DIV(XD &
10 FIRST & FINAL
10 FIRST & FINAL
10 KEPT OPEN
15 KEPT OPEN
35 INTERIM
25 FINAL DIVIDEND
35 BOOKS KEPT OPEN
50% FIRST & FINAL
35% INTERIM
75% FIRST & FINAL
30% INTERIM
45% FINAL DIVIDEND
45% FINAL DIVIDEND
10 INTERIM DIVIDEND
9 FINAL
6 INTERIM
11 FINAL
7.5 INTERIM
12.5 FINAL
7.5 INTERIM
15 FINAL (T.F.)
10 INTERIM
17.5 FINAL
12.5
17.5
12.5
21
15 INTERIM
20 FINAL
15 INTERIM DIVIDEND
25 FINAL
15 INTERIM DIVIDEND
20 FINAL DIVIDEND
20
20 FINAL
15% INTERIM ( INCOME T
10% FINAL
15% - INTERIM DIVIDEND
2.5% FINAL
7.5% INTERIM
7.5% FINAL
15% FINAL DIVIDEND
20% FINAL DIVIDEND
RS.3/= PER SHARE ENHAN
10 INTERIM
8 FINAL
8 BOOKS KEPT OPEN
5 INTERIM DIVIDEND (VOTING & N
5% INTERIM DIVIDEND
5% INTERIM DIVIDEND
5% THIRD INTERIM DIVID
RS.0.12(12 CENTS) P/S
7-Apr-93
22-Feb-94
13-Mar-95
15-Feb-96
14-Mar-97
24-Feb-98
25-Feb-99
7-Mar-00
23-Apr-01
11-Mar-02
18-Feb-03
20-Feb-04
2-Feb-06
20-Feb-07
15-Feb-08
31-Jul-92
5-Jul-95
2-Apr-97
27-Apr-98
9-Apr-99
17-Nov-99
7-Apr-00
2-Jul-01
30-Apr-02
8-Nov-02
26-Jan-04
5-Nov-04
11-May-05
22-Nov-05
22-May-06
15-Nov-06
24-May-07
23-Jan-08
21-May-08
10-Dec-98
18-Sep-91
19-Mar-92
19-Jun-92
26-Mar-93
18-May-93
21-Mar-94
11-May-94
22-Mar-95
23-May-95
25-Mar-96
23-May-96
25-Mar-97
23-May-97
9-Apr-98
20-May-98
22-Mar-99
19-May-99
20-Mar-00
26-May-00
4-Apr-01
23-May-01
25-Mar-02
29-May-02
2-May-03
21-May-03
2-Apr-04
21-Jun-04
22-Mar-05
1-Jun-05
31-May-06
29-Dec-06
24-May-07
19-Jun-08
4-Nov-94
17-Apr-95
17-Jul-96
1-Jun-98
2-Nov-05
7-Feb-06
31-Jul-08
28-Jul-06
27-Sep-06
27-Apr-07
12-Sep-07
3-Dec-07
10-Jun-93
25-Apr-94
27-Apr-95
29-Mar-96
24-Mar-97
31-Mar-98
25-Mar-99
21-Mar-00
24-Apr-01
15-Mar-02
17-Mar-03
19-Mar-04
21-Mar-06
3-Apr-07
1-Apr-08
11-Aug-92
21-Jul-95
23-Apr-97
5-May-98
3-May-99
23-Nov-99
15-May-00
7-Aug-01
24-Jul-02
25-Nov-02
16-Mar-04
23-Nov-04
20-Jul-05
6-Dec-05
12-Jul-06
29-Nov-06
15-Jun-07
25-Jan-08
16-Jun-08
18-Dec-98
25-Sep-91
27-Mar-92
6-Jul-92
29-Mar-93
28-May-93
23-Mar-94
2-Jun-94
24-Mar-95
2-Jun-95
1-Apr-96
4-Jun-96
4-Apr-97
4-Jun-97
16-Apr-98
2-Jun-98
5-Apr-99
2-Jun-99
30-Mar-00
12-Jun-00
6-Apr-01
13-Jun-01
1-Apr-02
11-Jun-02
12-May-03
12-Jun-03
14-Apr-04
16-Jul-04
5-Apr-05
9-Jun-05
23-Jun-06
19-Jan-07
27-Jun-07
29-Jul-08
16-Nov-94
17-May-95
6-Aug-96
10-Jun-98
22-Nov-05
22-Feb-06
11-Sep-08
15-Aug-06
11-Oct-06
18-May-07
27-Sep-07
6-Dec-07
5-Jul-93
18-May-94
23-May-95
7-May-96
10-Apr-97
16-Apr-98
8-Apr-99
31-Mar-00
4-May-01
27-Mar-02
28-Mar-03
31-Mar-04
31-Mar-06
10-Apr-07
7-Apr-08
28-Sep-92
2-Aug-95
6-May-97
19-May-98
13-May-99
3-Dec-99
29-May-00
17-Aug-01
5-Aug-02
5-Dec-02
26-Mar-04
6-Dec-04
2-Aug-05
19-Dec-05
24-Jul-06
12-Dec-06
19-Jun-07
7-Feb-08
19-Jun-08
31-Dec-98
15-Oct-91
6-Apr-92
30-Jul-92
27-Apr-93
28-Jun-93
11-Apr-94
27-Jun-94
18-Apr-95
21-Jun-95
23-Apr-96
21-Jun-96
21-Apr-97
19-Jun-97
30-Apr-98
18-Jun-98
19-Apr-99
17-Jun-99
20-Apr-00
28-Jun-00
23-Apr-01
28-Jun-01
11-Apr-02
27-Jun-02
29-May-03
26-Jun-03
28-Apr-04
30-Jul-04
22-Apr-05
24-Jun-05
12-Jul-06
26-Jan-07
3-Jul-07
31-Jul-08
5-Dec-94
2-Jun-95
16-Aug-96
22-Jun-98
2-Dec-05
6-Mar-06
17-Sep-08
25-Aug-06
23-Oct-06
30-May-07
9-Oct-07
17-Dec-07
33.00
86.00
47.00
50.00
38.00
39.50
42.00
32.50
31.00
45.00
31.00
47.00
108.00
83.50
57.00
33.00
15.00
14.50
24.00
27.50
19.25
23.00
22.25
58.00
65.00
97.00
95.00
110.25
125.75
175.00
201.25
158.00
124.25
130.75
25.75
41.00
53.00
46.75
35.25
34.75
67.00
53.25
27.50
24.75
31.50
26.00
32.00
41.00
42.00
37.75
32.50
33.75
31.25
33.00
28.00
28.75
32.00
55.75
42.00
44.25
27.00
30.00
49.00
47.00
71.25
78.75
70.75
56.25
80.00
26.00
11.75
9.25
24.00
27.00
23.75
2.00
2.10
1.70
1.80
2.00
34.75
86.25
47.00
50.00
40.00
39.50
41.00
29.00
29.00
42.50
30.50
46.50
107.50
53.25
55.50
32.25
15.00
14.00
23.00
21.00
20.00
23.00
24.00
57.75
64.75
90.00
86.00
100.00
110.00
150.25
200.00
165.00
129.75
126.25
25.50
40.00
52.00
46.00
35.25
33.00
66.00
54.50
27.75
23.75
29.00
26.25
32.00
39.25
42.00
37.00
31.50
32.00
31.25
32.25
28.00
27.50
32.00
56.00
41.00
45.50
27.00
29.25
50.25
46.00
63.25
79.00
68.50
55.00
78.50
28.75
11.25
8.75
24.75
27.00
23.75
1.80
2.10
1.70
1.70
1.90
VPEL-N-0
VPEL-N-0
VPEL-N-0
VTEX-N-0
WALK-N-0
WALK-N-0
WALK-N-0
WALK-N-0
WALK-N-0
WALK-N-0
WALK-N-0
WALK-N-0
WALK-N-0
WALK-N-0
WALK-N-0
WALK-N-0
WALK-N-0
WALK-N-0
WAPO-N-0
WAPO-N-0
WAPO-N-0
WAPO-N-0
WAPO-N-0
WAPO-N-0
WAPO-N-0
WATA-N-0
WATA-N-0
WATA-N-0
WATA-N-0
WATA-N-0
WATA-N-0
WATA-N-0
WATA-N-0
WMM-N-00
WMM-N-00
WMM-N-00
YORK-N-0
YORK-N-0
YORK-N-0
YORK-N-0
YORK-N-0
YORK-N-0
YORK-N-0
YORK-N-0
YORK-N-0
RS.0.30 PER SHARE (TAX

10 FIRST & FINAL
8 INTERIM
10 FINAL
10 1ST INTERIM
20 FINAL
10 1ST INTERIM
20 FINAL
10 1ST INTERIM
20 FINAL
20
45
10 INTERIM DIVIDEND
50 FINAL
20 INTERIM DIVIDEND
55 FINAL DIVIDEND
20% FIRST INTERIM
25% FINAL ( 21.9% TAX
50% FIRST & FINAL
100% 1ST & FINAL- 48%
35 FINAL DIVIDEND
10 FIRST & FINAL
5% FIRST & FINAL
7.5% FIRST & FINAL
5 FINAL
10 1ST & FINAL(ON THE INCREASED
3 FIRST & FINAL
3 INTERIM
3 FINAL
6 FINAL
7.5 1ST & FINAL
9 FIRST & FINAL
9 FIRST & FINAL
12 FIRST & FINAL
2-Apr-08
8-Aug-08
10-Dec-08
19-Dec-94
7-Jan-92
18-Aug-92
12-Jan-93
26-Aug-93
31-Dec-93
27-Jul-94
2-Jan-95
6-Jul-95
18-Jun-96
10-Jun-98
11-Jan-99
24-May-99
14-Feb-00
2-May-00
15-May-02
29-Apr-03
23-Apr-04
20-Apr-05
21-Apr-06
27-Apr-07
12-May-08
5-Jun-98
30-Apr-01
8-May-02
10-May-04
18-Feb-05
15-May-06
29-May-07
6-Jun-08
23-Oct-91
15-Oct-98
2-Oct-00
22-Nov-91
11-Feb-92
2-Nov-92
27-Sep-93
8-Jul-94
13-Jul-95
23-Jul-96
18-Sep-97
18-May-98
22-Apr-08
27-Aug-08
17-Dec-08
2-Jan-95
24-Jan-92
20-Aug-92
19-Jan-93
3-Sep-93
13-Jan-94
9-Aug-94
12-Jan-95
18-Jul-95
24-Jun-96
12-Jun-98
26-Jan-99
21-Jun-99
25-Feb-00
13-Jun-00
20-May-02
6-May-03
6-May-04
9-May-05
5-May-06
28-May-07
12-Jun-08
10-Jul-98
24-May-01
22-May-02
25-May-04
7-Mar-05
7-Jun-06
25-Jun-07
8-Jul-08
4-Nov-91
23-Oct-98
20-Oct-00
22-Nov-91
19-Mar-92
6-Nov-92
23-Nov-93
10-Aug-94
22-Aug-95
20-Aug-96
21-Oct-97
16-Jun-98
5-May-08
8-Sep-08
30-Dec-08
20-Jan-95
14-Feb-92
17-Sep-92
11-Feb-93
28-Sep-93
9-Feb-94
31-Aug-94
8-Feb-95
4-Aug-95
11-Jul-96
1-Jul-98
8-Feb-99
5-Jul-99
8-Mar-00
27-Jun-00
3-Jun-02
21-May-03
19-May-04
19-May-05
19-May-06
4-Jun-07
19-Jun-08
22-Jul-98
6-Jun-01
5-Jun-02
7-Jun-04
18-Mar-05
19-Jun-06
29-Jun-07
14-Jul-08
18-Dec-91
5-Nov-98
1-Nov-00
19-Dec-91
25-Mar-92
11-Dec-92
17-Dec-93
2-Sep-94
7-Sep-95
12-Sep-96
31-Oct-97
26-Jun-98
2.60
4.70
3.40
19.50
72.00
60.00
54.00
80.00
85.00
69.00
83.00
53.00
25.00
44.00
61.00
59.50
58.00
51.00
35.00
35.00
45.00
104.00
600.00
500.00
500.00
42.00
11.25
11.00
11.00
15.50
44.75
67.50
72.25
75.00
8.25
9.25
13.50
16.00
8.75
12.00
9.00
8.00
7.75
8.75
8.25
2.40
4.40
3.40
19.50
72.00
63.00
53.50
75.75
85.00
70.00
83.00
46.00
22.50
37.75
61.00
49.00
53.75
44.00
45.00
52.00
125.00
550.00
410.00
36.00
10.50
10.75
10.75
15.50
46.75
61.50
72.50
75.00
8.00
7.00
13.50
16.00
8.75
11.50
8.00
7.50
6.75
8.50
7.50
Dividend Records 2008

Security
Rate & Remarks
CPRT-N-0
KZOO-N-0
OFEQ-N-0
CFIN-N-0
AMW-N-00
CTLD-N-0
RS.0.60 P/S (TAXABLE)
LLUB-N-0
RS.3.50 P/S - FOURTH I
AEC-N-00
CTHR-N-0
RS. 8.00 PER SHARE, IN
JKL-N-00
RS. 7.00 PER SHARE. 1S
COMD-N-0
CTC-N-00
RS.4.10 P/S - 4TH INTE
GOOD-N-0
RS.1.88 P/S-1 ST INT.
INDO-N-0
RS.1.84 P/S -1 ST INT.
SELI-N-0
SHAL-N-0
RS.1.86 P/S- 2 ND INT.
TILE-N-0
BALA-N-0
LWL-N-00
RS.1.70 P/S (NET OF TA
UCAR-N-0
COMB-X-0
COMB-N-0
CHMX-N-0
JKH-N-00
RS.2.00 PER SHARE - 2N
COLO-N-0
HASU-N-0
HHL-N-00
CIC-X-00
CIC-N-00
PDL-N-00
CTEA-N-0
SLTL-N-0
AHPL-N-0
UAL-N-00
HAPU-N-0
HNB-X-00
HNB-N-00
COML-N-0
CTCE-N-0
DOCK-N-0
JFIN-N-0
KVAL-N-0
RS.5.50P/S- FIRST&FINA
TPL-N-00
CINS-N-0
STAF-N-0
DIPD-N-0
HAYC-N-0
MGT-N-00
NTB-N-00
SINS-N-0
Announcement
3-Dec-07
3-Dec-07
3-Dec-07
7-Dec-07
14-Dec-07
17-Dec-07
17-Dec-07
20-Dec-07
24-Dec-07
24-Dec-07
2-Jan-08
2-Jan-08
2-Jan-08
2-Jan-08
2-Jan-08
2-Jan-08
16-Jan-08
17-Jan-08
21-Jan-08
23-Jan-08
28-Jan-08
28-Jan-08
29-Jan-08
30-Jan-08
31-Jan-08
1-Feb-08
5-Feb-08
6-Feb-08
6-Feb-08
7-Feb-08
8-Feb-08
11-Feb-08
12-Feb-08
15-Feb-08
18-Feb-08
18-Feb-08
18-Feb-08
19-Feb-08
19-Feb-08
21-Feb-08
25-Feb-08
25-Feb-08
25-Feb-08
27-Feb-08
29-Feb-08
3-Mar-08
5-Mar-08
5-Mar-08
5-Mar-08
7-Mar-08
Date Of Ex
28-Dec-07
28-Dec-07
28-Dec-07
26-Dec-07
20-Dec-07
20-Dec-07
3-Jan-08
28-Dec-07
27-Dec-07
4-Jan-08
4-Jan-08
18-Jan-08
4-Jan-08
4-Jan-08
4-Jan-08
4-Jan-08
30-Jan-08
1-Feb-08
8-Feb-08
25-Jan-08
7-Apr-08
7-Apr-08
18-Feb-08
6-Feb-08
13-Mar-08
1-Apr-08
8-Feb-08
11-Feb-08
11-Feb-08
13-Mar-08
18-Feb-08
31-Mar-08
25-Feb-08
1-Apr-08
31-Mar-08
31-Mar-08
31-Mar-08
1-Apr-08
31-Mar-08
26-Mar-08
27-Mar-08
31-Mar-08
4-Mar-08
28-Mar-08
11-Mar-08
10-Mar-08
11-Mar-08
12-Mar-08
31-Mar-08
28-Mar-08
Date Of Payment
4-Jan-08
4-Jan-08
4-Jan-08
8-Jan-08
4-Jan-08
3-Jan-08
16-Jan-08
10-Jan-08
3-Jan-08
17-Jan-08
11-Jan-08
31-Jan-08
17-Jan-08
17-Jan-08
17-Jan-08
17-Jan-08
10-Feb-08
14-Feb-08
21-Feb-08
7-Feb-08
14-Apr-08
14-Apr-08
29-Feb-08
18-Feb-08
19-Mar-08
7-Apr-08
21-Feb-08
22-Feb-08
22-Feb-08
19-Mar-08
29-Feb-08
4-Apr-08
7-Mar-08
7-Apr-08
4-Apr-08
4-Apr-08
4-Apr-08
7-Apr-08
4-Apr-08
31-Mar-08
2-Apr-08
4-Apr-08
17-Mar-08
3-Apr-08
25-Mar-08
24-Mar-08
25-Mar-08
26-Mar-08
4-Apr-08
3-Apr-08
AGAL-N-0
JKH-N-00
KGAL-N-0
CFI-N-00
CIT-N-00
DIMO-N-0
REG-N-00
SERV-N-0
SINI-N-0
COMD-N-0
NDB-N-00
SAMP-N-0
OSEA-N-0
CARG-N-0
PABC-N-0
MBSL-N-0
SPEN-N-0
AMSL-N-0
ASIR-N-0
SMLL-N-0
VPEL-N-0
NEST-N-0
DIAL-N-0
HAYL-N-0
LHL-N-00
CTC-N-00
GLAS-N-0
HARI-N-0
LLUB-N-0
CDIC-N-0
ETWO-N-0
GOOD-N-0
INDO-N-0
SELI-N-0
SHAL-N-0
DIMO-N-0
WAPO-N-0
APDL-N-0
DIPD-N-0
EQIT-N-0
HAYC-N-0
MGT-N-00
BALA-N-0
CARE-N-0
CHL-N-00
CHL-X-00
SEYB-X-0
SEYB-N-0
HAYL-N-0
KGAL-N-0
MASK-N-0
NAMU-N-0

RS. 1.00 PER SHARE-3RD
RS.0.30 PER SHARE (TAX
RS.0.02 (CENTS TWO) PE
10-Mar-08
10-Mar-08
11-Mar-08
12-Mar-08
12-Mar-08
12-Mar-08
13-Mar-08
13-Mar-08
13-Mar-08
14-Mar-08
17-Mar-08
19-Mar-08
24-Mar-08
25-Mar-08
26-Mar-08
27-Mar-08
1-Apr-08
2-Apr-08
2-Apr-08
2-Apr-08
2-Apr-08
4-Apr-08
21-Apr-08
23-Apr-08
24-Apr-08
29-Apr-08
30-Apr-08
2-May-08
2-May-08
8-May-08
8-May-08
9-May-08
9-May-08
9-May-08
9-May-08
12-May-08
12-May-08
13-May-08
13-May-08
13-May-08
14-May-08
14-May-08
15-May-08
15-May-08
15-May-08
15-May-08
15-May-08
15-May-08
16-May-08
16-May-08
16-May-08
16-May-08
31-Mar-08
17-Mar-08
17-Mar-08
22-Apr-08
22-Apr-08
14-Mar-08
28-Mar-08
1-Apr-08
28-Mar-08
17-Apr-08
30-Apr-08
12-May-08
25-Apr-08
8-Apr-08
25-Apr-08
24-Apr-08
3-Apr-08
29-Apr-08
23-Apr-08
29-Apr-08
22-Apr-08
28-May-08
9-May-08
28-Apr-08
24-Jun-08
9-May-08
31-Jul-08
14-May-08
9-May-08
23-Jun-08
12-Jun-08
9-Jun-08
9-Jun-08
9-Jun-08
9-Jun-08
16-Jun-08
12-Jun-08
27-Jun-08
27-Jun-08
12-Jun-08
26-Jun-08
25-Jun-08
2-Jul-08
16-Sep-08
28-May-08
28-May-08
1-Jul-08
1-Jul-08
30-Jun-08
24-Jul-08
24-Jul-08
24-Jul-08
4-Apr-08
31-Mar-08
31-Mar-08
28-Apr-08
28-Apr-08
27-Mar-08
3-Apr-08
14-Apr-08
3-Apr-08
24-Apr-08
7-May-08
16-May-08
30-Apr-08
22-Apr-08
2-May-08
30-Apr-08
10-Apr-08
6-May-08
6-May-08
5-May-08
5-May-08
3-Jun-08
15-May-08
9-May-08
30-Jun-08
23-May-08
6-Aug-08
28-May-08
23-May-08
27-Jun-08
19-Jun-08
13-Jun-08
13-Jun-08
13-Jun-08
13-Jun-08
27-Jun-08
19-Jun-08
3-Jul-08
3-Jul-08
19-Jun-08
2-Jul-08
1-Jul-08
8-Jul-08
22-Sep-08
9-Jun-08
9-Jun-08
7-Jul-08
7-Jul-08
4-Jul-08
30-Jul-08
30-Jul-08
30-Jul-08
CINV-N-0
GUAR-N-0
UCAR-N-0
AHPL-N-0
AMW-N-00
CIC-N-00
CIC-X-00
JKH-N-00
JKL-N-00
CCS-N-00
CHMX-N-0
KFP-N-00
KOTA-N-0
TSML-N-0
BREW-N-0
CFIN-N-0
TRAN-N-0
AHUN-N-0
BUKI-N-0
CARS-N-0
HHL-N-00
SPEN-N-0
HOPL-N-0
CWM-N-00
DFCC-N-0
CTLD-N-0
HDFC-N-0
WATA-N-0
LOLC-N-0
UML-N-00
AUTO-N-0
SMOT-N-0
ONAL-N-0
RCL-N-00
SOY-N-00
CSD-N-00
MAL-N-00
CLND-N-0
PMB-N-00
SUN-N-00
LVEN-N-0
LFIN-N-0
SIRA-N-0
BOPL-N-0
ARPI-N-0
LLUB-N-0
AEC-N-00
MSL-N-00
CTC-N-00
CTEA-N-0
VLL-N-00
MORI-X-0

RS. 4.00 PER SHARE INT
RS. 4.00 PER SHARE-SEC
21-May-08
21-May-08
21-May-08
22-May-08
22-May-08
22-May-08
22-May-08
22-May-08
22-May-08
23-May-08
23-May-08
23-May-08
26-May-08
26-May-08
27-May-08
27-May-08
27-May-08
28-May-08
28-May-08
28-May-08
28-May-08
28-May-08
2-Jun-08
4-Jun-08
5-Jun-08
6-Jun-08
6-Jun-08
6-Jun-08
12-Jun-08
19-Jun-08
23-Jun-08
25-Jun-08
26-Jun-08
27-Jun-08
27-Jun-08
30-Jun-08
30-Jun-08
1-Jul-08
2-Jul-08
2-Jul-08
4-Jul-08
7-Jul-08
10-Jul-08
18-Jul-08
24-Jul-08
25-Jul-08
28-Jul-08
28-Jul-08
29-Jul-08
30-Jul-08
31-Jul-08
1-Aug-08
17-Jun-08
17-Jun-08
16-Jun-08
1-Jul-08
13-Jun-08
1-Jul-08
1-Jul-08
16-Jun-08
1-Jul-08
27-Jun-08
1-Jul-08
27-Jun-08
3-Jul-08
1-Jul-08
23-Jun-08
10-Jun-08
27-Jun-08
30-Jun-08
1-Jul-08
1-Jul-08
30-Jun-08
30-Jun-08
19-Jun-08
14-Jul-08
1-Jul-08
1-Jul-08
1-Jul-08
8-Jul-08
16-Jun-08
29-Jul-08
1-Jul-08
6-Aug-08
13-Aug-08
9-Jul-08
7-Aug-08
6-Nov-08
11-Aug-08
24-Jul-08
24-Jul-08
1-Aug-08
29-Aug-08
29-Jul-08
19-Sep-08
9-Sep-08
25-Aug-08
5-Aug-08
11-Sep-08
15-Sep-08
5-Aug-08
5-Sep-08
11-Sep-08
29-Sep-08
24-Jun-08
24-Jun-08
19-Jun-08
7-Jul-08
26-Jun-08
7-Jul-08
7-Jul-08
27-Jun-08
7-Jul-08
3-Jul-08
7-Jul-08
3-Jul-08
9-Jul-08
7-Jul-08
27-Jun-08
23-Jun-08
3-Jul-08
4-Jul-08
7-Jul-08
7-Jul-08
4-Jul-08
4-Jul-08
1-Jul-08
21-Jul-08
7-Jul-08
7-Jul-08
7-Jul-08
14-Jul-08
26-Jun-08
31-Jul-08
11-Jul-08
12-Aug-08
19-Aug-08
22-Jul-08
13-Aug-08
13-Nov-08
15-Aug-08
30-Jul-08
30-Jul-08
7-Aug-08
4-Sep-08
4-Aug-08
25-Sep-08
15-Sep-08
27-Aug-08
15-Aug-08
15-Sep-08
19-Sep-08
15-Aug-08
8-Sep-08
17-Sep-08
30-Sep-08
MORI-N-0
COMB-X-0
COMB-N-0
EMER-N-0
VPEL-N-0
CFIN-N-0
RHL-N-00
TILE-N-0
HARI-N-0
ASHO-N-0
CARG-N-0
PALM-N-0
CIND-N-0
LMF-N-00
CHOU-N-0
ALLI-N-0
APLA-N-0
CABO-N-0
KCAB-N-0
LALU-N-0
PHAR-N-0
RENU-N-0
ACL-N-00
JFIN-N-0
ASPH-N-0
DIST-N-0
SLND-N-0
TKYO-N-0
TKYO-X-0
HUNT-N-0
MPRH-N-0
ABAN-N-0
GOOD-N-0
SELI-N-0
KURU-N-0
BFL-N-00
LWL-N-00
SINS-N-0
CINS-X-0
CINS-N-0
CTHR-N-0
JKH-N-00
HAPU-N-0
CFI-N-00
CIT-N-00
LLUB-N-0
TFC-N-00
TYRE-N-0
CIC-X-00
CIC-N-00
HOPL-N-0
JFIN-N-0

RS. 4.00 PER SHARE- FI
Rs.0.15 PER SHARE 2INTE
RS.0.58 PER SHARE -INT
RS.1.00 PER SHARE- INT
1-Aug-08
6-Aug-08
6-Aug-08
7-Aug-08
8-Aug-08
11-Aug-08
11-Aug-08
13-Aug-08
14-Aug-08
18-Aug-08
20-Aug-08
21-Aug-08
25-Aug-08
25-Aug-08
27-Aug-08
28-Aug-08
28-Aug-08
28-Aug-08
28-Aug-08
28-Aug-08
28-Aug-08
28-Aug-08
29-Aug-08
29-Aug-08
1-Sep-08
1-Sep-08
4-Sep-08
5-Sep-08
5-Sep-08
8-Sep-08
8-Sep-08
15-Sep-08
16-Sep-08
16-Sep-08
18-Sep-08
22-Sep-08
23-Sep-08
25-Sep-08
30-Sep-08
30-Sep-08
2-Oct-08
2-Oct-08
7-Oct-08
16-Oct-08
16-Oct-08
20-Oct-08
21-Oct-08
21-Oct-08
28-Oct-08
28-Oct-08
3-Nov-08
11-Nov-08
29-Sep-08
18-Aug-08
18-Aug-08
5-Sep-08
27-Aug-08
1-Sep-08
1-Sep-08
29-Aug-08
29-Sep-08
30-Sep-08
22-Sep-08
5-Sep-08
29-Sep-08
19-Sep-08
29-Sep-08
25-Sep-08
15-Sep-08
30-Sep-08
15-Sep-08
26-Sep-08
2-Oct-08
30-Sep-08
17-Sep-08
3-Sep-08
2-Oct-08
19-Sep-08
2-Oct-08
30-Sep-08
30-Sep-08
2-Oct-08
11-Sep-08
30-Sep-08
19-Sep-08
19-Sep-08
17-Oct-08
23-Oct-08
21-Oct-08
3-Oct-08
23-Oct-08
23-Oct-08
7-Oct-08
13-Oct-08
20-Oct-08
26-Nov-08
26-Nov-08
23-Oct-08
28-Nov-08
30-Oct-08
14-Nov-08
14-Nov-08
20-Nov-08
19-Nov-08
30-Sep-08
28-Aug-08
28-Aug-08
10-Sep-08
8-Sep-08
5-Sep-08
5-Sep-08
4-Sep-08
3-Oct-08
2-Oct-08
26-Sep-08
17-Sep-08
30-Sep-08
30-Sep-08
30-Sep-08
29-Sep-08
25-Sep-08
30-Sep-08
25-Sep-08
2-Oct-08
8-Oct-08
30-Sep-08
29-Sep-08
15-Sep-08
8-Oct-08
25-Sep-08
2-Oct-08
7-Oct-08
7-Oct-08
8-Oct-08
22-Sep-08
7-Oct-08
29-Sep-08
29-Sep-08
23-Oct-08
30-Oct-08
28-Oct-08
16-Oct-08
30-Oct-08
30-Oct-08
20-Oct-08
24-Oct-08
31-Oct-08
2-Dec-08
2-Dec-08
5-Nov-08
4-Dec-08
11-Nov-08
26-Nov-08
26-Nov-08
2-Dec-08
1-Dec-08
COMB-X-0
COMB-N-0
CTC-N-00
ONAL-N-0
CERA-N-0
NEST-N-0
HNB-N-00
HNB-X-00
AMSL-N-0
ASIR-N-0
VPEL-N-0
RCL-N-00
RS.1.50 PER SHARE (BOT

RS. 1.50 PER SHARE (BO
RS.3.13 PER SHARE- THI
RS.1.25 PER SHARE(NET
RS.10 PER SHARE- INTER
RS. 1 PER SHARE(VOTING
RS.1 PER SHARE(VOTING
RS. 0.075 PER SHARE RS. 0.75 PER SHARE - I
17-Nov-08
17-Nov-08
18-Nov-08
20-Nov-08
27-Nov-08
27-Nov-08
28-Nov-08
28-Nov-08
2-Dec-08
2-Dec-08
10-Dec-08
17-Dec-08
2-Dec-08
2-Dec-08
26-Nov-08
27-Nov-08
8-Dec-08
2-Dec-08
2-Dec-08
2-Dec-08
4-Dec-08
5-Dec-08
17-Dec-08
19-Dec-08
16-Dec-08
16-Dec-08
8-Dec-08
10-Dec-08
22-Dec-08
15-Dec-08
15-Dec-08
15-Dec-08
17-Dec-08
19-Dec-08
30-Dec-08
31-Dec-08
Cum Price
62.00
700.00
80.25
197.25
126.00
15.50
88.00
575.00
3,200.00
94.00
54.75
59.50
180.00
220.00
160.00
600.00
63.50
25.00
66.25
124.25
85.00
143.00
144.50
119.50
45.00
24.00
92.00
25.25
36.00
35.25
320.00
41.75
40.25
57.00
53.00
55.50
123.00
98.75
145.25
65.25
162.25
71.75
37.50
204.75
11.50
84.00
52.75
59.00
30.00
60.00
Ex Price
190.00
125.00
15.75
84.00
553.25
2,966.80
83.50
52.00
53.25
185.00
220.00
155.00
600.00
63.75
24.75
66.25
129.75
82.00
140.00
143.00
118.00
42.50
23.50
92.00
25.00
35.50
33.50
320.00
41.25
40.25
55.50
50.00
51.25
119.75
99.75
138.00
61.75
158.50
67.75
36.75
205.75
11.25
83.00
52.25
58.00
29.75
57.25
39.00
120.25
63.00
21.00
20.00
87.25
52.25
145.00
62.00
48.00
172.00
105.50
13.50
1,900.00
12.25
16.25
435.00
8.00
56.25
16.00
2.60
280.00
15.75
98.00
37.00
69.25
2.30
455.00
102.75
94.00
11.50
184.00
300.00
200.25
600.00
132.50
500.00
52.25
79.00
21.75
60.00
55.00
28.00
58.00
55.00
37.50
9.50
29.00
135.00
61.50
22.50
42.00
38.25
120.00
61.50
20.25
19.75
87.00
50.00
150.00
60.00
49.00
161.25
105.00
13.25
1,898.30
11.25
15.50
435.25
8.00
56.25
16.00
2.40
260.50
15.50
97.75
39.75
68.25
2.30
450.00
100.00
90.50
11.75
199.00
279.00
200.00
600.00
129.75
55.00
79.00
21.50
60.00
52.00
27.00
55.00
55.00
37.00
8.00
28.50
135.75
61.00
23.00
41.00
83.50
168.00
130.75
37.00
152.00
33.25
26.50
112.00
94.75
119.75
49.75
64.75
51.75
94.00
63.25
225.00
91.50
87.00
1,600.00
4,200.00
81.00
540.00
33.50
22.50
120.50
15.00
110.25
72.25
112.50
56.25
250.00
140.00
32.50
42.50
85.00
7.50
58.00
4.80
48.50
165.00
12.25
22.00
1.70
26.00
65.00
106.50
1,691.75
110.25
75.75
340.00
23.75
310.00
81.00
165.25
126.25
35.25
151.50
32.25
25.00
112.00
83.25
117.00
49.00
60.25
52.00
83.25
60.50
225.00
90.00
87.25
1,506.50
4,000.00
83.75
525.00
33.00
22.00
114.75
14.25
105.00
72.50
112.50
55.00
227.50
130.00
31.00
42.50
85.00
6.75
58.50
5.00
48.50
145.00
10.50
19.25
1.70
25.75
61.00
100.75
1,700.00
110.00
75.00
320.00
23.75
310.00
450.00
80.50
126.75
171.50
4.70
212.75
73.25
63.00
450.00
429.50
33.00
100.00
114.75
40.50
25.25
220.00
37.00
25.50
88.75
30.00
263.75
93.00
38.25
177.50
170.00
71.25
500.00
197.00
12.75
280.00
53.50
90.00
167.75
217.25
30.00
13.25
80.00
54.25
152.00
209.75
33.00
75.25
38.00
18.25
19.00
103.00
33.50
32.50
22.50
34.50
16.00
177.50
400.00
80.00
126.25
171.50
4.40
212.00
77.00
61.75
335.00
33.25
95.00
99.50
43.00
25.00
220.00
36.50
23.75
88.25
29.00
229.00
80.00
37.00
150.00
150.00
71.75
450.00
195.50
12.50
279.75
53.50
73.00
165.00
205.00
27.75
11.50
76.00
53.00
148.75
203.75
33.00
76.00
30.25
16.50
17.00
93.25
34.75
34.00
22.25
34.00
15.00
150.00
58.00
78.50
68.50
23.00
32.75
260.00
74.50
38.00
6.25
46.75
3.40
29.75
57.25
76.75
64.75
26.00
31.50
260.00
73.50
35.00
6.25
46.00
3.40
29.00

Security
LLUB-N-0
LOLC-N-0
BUKI-N-0
INDO-N-0
SELI-N-0
SHAL-N-0
COMD-N-0
UML-N-00
CARE-N-0
CTC-N-00
EMER-N-0
TYRE-N-0
EMER-N-0
KOTA-N-0
OSEA-N-0
PDL-N-00
CIC-X-00
CIC-N-00
CFIN-N-0
COMB-X-0
COMB-N-0
HASU-N-0
DIPD-N-0
KVAL-N-0
COML-N-0
SLTL-N-0
DOCK-N-0
HNB-X-00
HNB-N-00
UAL-N-00
CTCE-N-0
DIMO-N-0
CHMX-N-0
NTB-N-00
LWL-N-00
RCL-N-00
RPBH-N-0
JFIN-N-0
CINS-N-0
DFCC-N-0
NEST-N-0
AHPL-N-0
COMD-N-0
JKH-N-00
HHL-N-00
AGAL-N-0
JKL-N-00
MGT-N-00
CTEA-N-0
Rate & Remarks

25% FOURTH INTERIM DI
45% 1ST INTERIM (PARTL
14.5% 1ST INTERIM (LIA
6% (GROSS) INTERIM DIV
12.5% (TAX FREE) FIRST
35% FIN DIV (AMND XD &
35% FIN DIV (AMND XD&P
10% 1ST & FINAL DIVI(X
35% 1ST & FINAL(5.9%NO
20% FINAL DIVI.(XD & P
10% 1ST & FINAL DIVI (
25% FINAL DIVIDEND
25% FINAL DIVIDEND
20% 1 & FIN. DIV(XD &
70% FINAL DIVDND(XD &
10% 1 & FIN.DIV(XD & P
2% INTERIM DIVIDEND
20% FINAL DIVIDEND
150% FINAL DIVIDEND
16% FINAL DIVIDEND
10% 2 INT.(INCLU.RIGHT
12.5% 2ND INTERIM (TAX
12.5% FIN. DIV(XD & P/
Announcement
19-Dec-06
20-Dec-06
21-Dec-06
21-Dec-06
21-Dec-06
21-Dec-06
22-Dec-06
29-Dec-06
2-Jan-07
2-Jan-07
12-Jan-07
12-Jan-07
16-Jan-07
16-Jan-07
19-Jan-07
19-Jan-07
22-Jan-07
22-Jan-07
30-Jan-07
2-Feb-07
2-Feb-07
6-Feb-07
8-Feb-07
8-Feb-07
9-Feb-07
12-Feb-07
15-Feb-07
19-Feb-07
19-Feb-07
20-Feb-07
21-Feb-07
22-Feb-07
23-Feb-07
23-Feb-07
26-Feb-07
26-Feb-07
26-Feb-07
28-Feb-07
1-Mar-07
1-Mar-07
1-Mar-07
5-Mar-07
5-Mar-07
5-Mar-07
6-Mar-07
7-Mar-07
7-Mar-07
7-Mar-07
9-Mar-07
Date Of Ex
26-Dec-06
2-Jan-07
27-Dec-06
27-Dec-06
27-Dec-06
27-Dec-06
28-Dec-06
19-Jan-07
19-Jan-07
19-Jan-07
2-Feb-07
22-Jan-07
2-Feb-07
2-Feb-07
20-Mar-07
6-Mar-07
2-Feb-07
2-Feb-07
12-Feb-07
5-Apr-07
5-Apr-07
3-Apr-07
26-Feb-07
3-Apr-07
3-Apr-07
3-Apr-07
27-Mar-07
30-Mar-07
30-Mar-07
3-Apr-07
3-Apr-07
5-Mar-07
5-Mar-07
3-Apr-07
19-Mar-07
9-Mar-07
12-Mar-07
29-Mar-07
30-Mar-07
20-Mar-07
27-Mar-07
16-Mar-07
30-Mar-07
9-Mar-07
15-Mar-07
3-Apr-07
16-Mar-07
20-Mar-07
16-Mar-07
MBSL-N-0
SINS-N-0
TRAN-N-0
SINI-N-0
TILE-N-0
TKYO-X-0
TKYO-N-0
AAIC-N-0
NDB-N-00
ASCO-N-0
SMLL-N-0
SPEN-N-0
CHL-X-00
CHL-N-00
SAMP-N-0
CTC-N-00
DIAL-N-0
CERA-N-0
HOPL-N-0
HAYL-N-0
AMW-N-00
AUTO-N-0
CFI-N-00
CIT-N-00
COXY-N-0
LLUB-N-0
EQIT-N-0
LHL-N-00
VPEL-N-0
WAPO-N-0
CARG-N-0
APDL-N-0
BREW-N-0
CINV-N-0
GUAR-N-0
GOOD-N-0
MILL-N-0
SELI-N-0
SHAL-N-0
BUKI-N-0
CARS-N-0
DIPD-N-0
HAYC-N-0
HAYL-N-0
MGT-N-00
SEYB-X-0
SEYB-N-0
CIC-X-00
CIC-N-00
DIMO-N-0
CHMX-N-0
HEXP-N-0

5% INTERIM DIVIDEND
14% FIRST INTERIM (LES
55% FIRST & FIN DIV (4
6% INTERIM DIVIDEND (N
25% FINAL DIVIDEND
2% 1ST & FIN.-0.804% T
5% THIRD INTERIM DIVID
100% 1ST & FINAL- 48%
25% 1ST & FINL DIVID (
1 & FIN.DIV.RS.1.20 PE
INTER. DIV. OF RS. 7.4
FIN.DIV. OF RS.1.60 PE
FIN. DIV. OF RS. 1/= P
RS.1/=PER SHR-FIN. DIV
RS.2.50 PER SHR-1ST &
RS.1/= PER SHR-FIN.DIV
RS.1.75 PER SHARE-FIN.
9-Mar-07
9-Mar-07
9-Mar-07
12-Mar-07
13-Mar-07
15-Mar-07
15-Mar-07
16-Mar-07
20-Mar-07
23-Mar-07
26-Mar-07
27-Mar-07
28-Mar-07
28-Mar-07
30-Mar-07
9-Apr-07
11-Apr-07
19-Apr-07
19-Apr-07
20-Apr-07
24-Apr-07
25-Apr-07
25-Apr-07
25-Apr-07
25-Apr-07
25-Apr-07
27-Apr-07
27-Apr-07
27-Apr-07
27-Apr-07
30-Apr-07
3-May-07
7-May-07
7-May-07
7-May-07
9-May-07
9-May-07
9-May-07
9-May-07
16-May-07
16-May-07
17-May-07
17-May-07
17-May-07
17-May-07
18-May-07
18-May-07
22-May-07
22-May-07
22-May-07
23-May-07
23-May-07
20-Apr-07
30-Mar-07
16-Mar-07
30-Mar-07
16-Mar-07
28-Mar-07
28-Mar-07
5-Apr-07
27-Apr-07
16-Apr-07
7-May-07
29-Mar-07
23-Apr-07
23-Apr-07
2-Jul-07
17-Apr-07
22-May-07
23-Apr-07
25-Apr-07
27-Apr-07
2-Jul-07
4-May-07
1-Jun-07
1-Jun-07
14-May-07
3-May-07
28-May-07
26-Jun-07
18-May-07
28-May-07
18-May-07
2-Jul-07
4-Jun-07
6-Jun-07
6-Jun-07
7-Jun-07
24-May-07
7-Jun-07
7-Jun-07
12-Jun-07
12-Jun-07
26-Jun-07
25-Jun-07
27-Jun-07
25-Jun-07
27-Jun-07
27-Jun-07
2-Jul-07
2-Jul-07
21-Jun-07
2-Jul-07
22-Jun-07
LOLC-N-0
UCAR-N-0
UML-N-00
CDIC-N-0
AHUN-N-0
RCL-N-00
SPEN-N-0
WATA-N-0
PMB-N-00
DFCC-N-0
HDFC-N-0
JKH-N-00
KGAL-N-0
MASK-N-0
KOTA-N-0
RICH-N-0
TRAN-N-0
TSML-N-0
AHPL-N-0
CCS-N-00
KFP-N-00
CTLD-N-0
GLAS-N-0
SUN-N-00
CFIN-N-0
CSD-N-00
AMSL-N-0
ASIR-N-0
SHAL-N-0
SMOT-N-0
LVEN-N-0
ONAL-N-0
AEC-N-00
ARPI-N-0
CWM-N-00
LLUB-N-0
HARI-N-0
CTC-N-00
SOY-N-00
ACME-N-0
LALU-N-0
SUGA-N-0
CTEA-N-0
ALLI-N-0
CFIN-N-0
COMB-X-0
COMB-N-0
TKYO-X-0
TKYO-N-0
NHL-N-00
CABO-N-0
CARG-N-0

RS.3/= PER SHARE ENHAN
5% FINAL DIVIDEND
RS. 10/= PER SHARE- FI
RS. 3/= PER SHARE-FIRS
RS. 0.50 (CENTS FIFTY)
DIVIDEND OF RS.1.50 PE
RS. 1.25 P/S -2ND INT.
RS. 0.125 P/S (TAX FRE
RS. 1/- P/S (PARTLY TA
RS. 24.54 P/S-1ST INTE
RS.10 PER SHARE FIRST
RS. 1.50 PER SHARE FIR
RS.11.50 P/S FIRST & F
RS. 1 PER SHARE FIRST
RS. 3/- PER SHARE 2ND
RS. 15/- P/S FIRST AND
RS. 1.90 P/S 2ND INTER
RS.8/- PER SHARE FINA
RS. 0.15 PER SHRE FINA
RS.1.50 PER SHARE FINA
RS.1.50 PER SHARE- FIR
RS.7 P/S-FINAL (5.74-T
24-May-07
24-May-07
24-May-07
25-May-07
28-May-07
28-May-07
28-May-07
29-May-07
30-May-07
1-Jun-07
4-Jun-07
4-Jun-07
4-Jun-07
4-Jun-07
5-Jun-07
5-Jun-07
5-Jun-07
5-Jun-07
6-Jun-07
6-Jun-07
6-Jun-07
13-Jun-07
20-Jun-07
21-Jun-07
25-Jun-07
27-Jun-07
28-Jun-07
28-Jun-07
29-Jun-07
4-Jul-07
5-Jul-07
6-Jul-07
10-Jul-07
12-Jul-07
13-Jul-07
16-Jul-07
25-Jul-07
27-Jul-07
30-Jul-07
3-Aug-07
3-Aug-07
6-Aug-07
7-Aug-07
13-Aug-07
15-Aug-07
15-Aug-07
15-Aug-07
15-Aug-07
15-Aug-07
16-Aug-07
20-Aug-07
20-Aug-07
12-Jun-07
15-Jun-07
27-Jun-07
2-Jul-07
29-Jun-07
28-Jun-07
29-Jun-07
25-Jun-07
2-Jul-07
2-Jul-07
2-Jul-07
2-Jul-07
2-Jul-07
2-Jul-07
2-Jul-07
23-Jul-07
29-Jun-07
27-Jun-07
2-Jul-07
28-Jun-07
28-Jun-07
20-Jul-07
23-Jul-07
30-Jul-07
28-Jun-07
20-Sep-07
10-Jul-07
17-Jul-07
10-Jul-07
23-Jul-07
14-Aug-07
22-Aug-07
3-Sep-07
9-Aug-07
3-Aug-07
19-Jul-07
1-Oct-07
3-Aug-07
31-Aug-07
30-Aug-07
30-Aug-07
18-Sep-07
13-Sep-07
1-Oct-07
10-Sep-07
20-Aug-07
20-Aug-07
12-Sep-07
12-Sep-07
28-Sep-07
24-Sep-07
24-Sep-07
RENU-N-0
CIND-N-0
HUNT-N-0
MSL-N-00
PHAR-N-0
BRWN-N-0
CHOU-N-0
ASHO-N-0
LMF-N-00
NEST-N-0
COML-N-0
EMER-N-0
BHR-N-00
CARE-N-0
HOPL-N-0
TILE-N-0
KCAB-N-0
SLND-N-0
APLA-N-0
VPEL-N-0
ACL-N-00
DIST-N-0
MILL-N-0
MORI-X-0
MORI-N-0
ASHA-N-0
PALM-N-0
LWL-N-00
TFC-N-00
ABAN-N-0
KDL-N-00
ASPH-N-0
LCEY-N-0
EBCR-N-0
EMER-N-0
KURU-N-0
LLUB-N-0
CTC-N-00
JKH-N-00
COMB-X-0
COMB-N-0
CTCE-N-0
CERA-N-0
ONAL-N-0
SERV-N-0
TSML-N-0
JFIN-N-0
VPEL-N-0
COMB-X-0
COMB-N-0
SMLL-N-0
KOTA-N-0

RS.4.50 PER SHARE. FIN
RS.0.50 P/S. FIRST & F
RS. 2.50 P/S - FIRST &
RS. 6.00 PER SHARE- IN
RS.3.50 P/S - SECOND I
RS. 8.80 P/S (GROSS) RS.8/- PER SHARE -FIRS
RS.0.30 P/S (TAX FREE)
RS. 4.00 P/S - THIRD I
RS.2.20 P/S- 3RD INTER
RS.1.00 P/S- INTERIM D
RS.0.90 (NINETY CENTS)
RS. 5.00 P/S - INTERIM
RS.0.12(12 CENTS) P/S
20-Aug-07
21-Aug-07
21-Aug-07
22-Aug-07
23-Aug-07
27-Aug-07
27-Aug-07
30-Aug-07
30-Aug-07
4-Sep-07
5-Sep-07
5-Sep-07
6-Sep-07
7-Sep-07
7-Sep-07
7-Sep-07
10-Sep-07
11-Sep-07
12-Sep-07
12-Sep-07
17-Sep-07
17-Sep-07
17-Sep-07
19-Sep-07
19-Sep-07
21-Sep-07
21-Sep-07
28-Sep-07
1-Oct-07
2-Oct-07
2-Oct-07
11-Oct-07
16-Oct-07
18-Oct-07
18-Oct-07
18-Oct-07
29-Oct-07
12-Nov-07
13-Nov-07
14-Nov-07
14-Nov-07
15-Nov-07
19-Nov-07
21-Nov-07
21-Nov-07
23-Nov-07
29-Nov-07
3-Dec-07
4-Dec-07
4-Dec-07
5-Dec-07
6-Dec-07
24-Sep-07
21-Sep-07
1-Oct-07
1-Oct-07
27-Sep-07
1-Oct-07
28-Sep-07
28-Sep-07
18-Oct-07
20-Sep-07
14-Sep-07
12-Sep-07
1-Oct-07
1-Oct-07
4-Oct-07
1-Oct-07
14-Sep-07
28-Sep-07
19-Sep-07
27-Sep-07
19-Sep-07
19-Sep-07
24-Oct-07
22-Oct-07
22-Oct-07
1-Oct-07
25-Sep-07
23-Oct-07
23-Nov-07
29-Oct-07
17-Oct-07
9-Nov-07
20-Nov-07
22-Nov-07
19-Nov-07
31-Oct-07
5-Nov-07
16-Nov-07
23-Nov-07
20-Nov-07
20-Nov-07
4-Dec-07
22-Nov-07
30-Nov-07
17-Dec-07
7-Dec-07
4-Dec-07
6-Dec-07
10-Dec-07
10-Dec-07
7-Dec-07
14-Dec-07
Date Of Payment Cum Price

5-Jan-07
87.00
16-Jan-07
103.00
8-Jan-07
1,162.00
8-Jan-07
279.00
8-Jan-07
210.00
8-Jan-07
801.00
10-Jan-07
65.00
26-Jan-07
78.75
31-Jan-07
59.00
31-Jan-07
70.00
15-Feb-07
110.00
2-Feb-07
20.50
15-Feb-07
110.00
15-Feb-07
31.75
30-Mar-07
13.75
16-Mar-07
33.75
15-Feb-07
62.75
15-Feb-07
113.00
19-Feb-07
255.25
12-Apr-07
112.50
12-Apr-07
213.75
10-Apr-07
35.25
2-Mar-07
126.00
10-Apr-07
56.00
10-Apr-07
108.25
10-Apr-07
37.00
3-Apr-07
47.00
10-Apr-07
100.50
10-Apr-07
202.50
10-Apr-07
83.50
10-Apr-07
140.00
9-Mar-07
128.25
9-Mar-07
195.00
10-Apr-07
34.00
23-Mar-07
64.50
15-Mar-07
37.75
16-Mar-07
36.00
9-Apr-07
133.00
9-Apr-07
183.50
30-Mar-07
196.75
4-Apr-07
270.00
28-Mar-07
44.50
10-Apr-07
55.00
21-Mar-07
181.25
27-Mar-07
114.00
10-Apr-07
21.00
28-Mar-07
110.00
30-Mar-07
51.00
28-Mar-07
265.75
Ex Price
84.50
103.00
1,100.00
204.50
180.00
800.00
65.00
79.00
60.75
68.00
163.00
20.00
163.00
30.50
13.75
32.00
64.00
113.25
255.00
94.75
190.00
22.00
126.00
56.00
110.00
38.00
43.00
47.75
100.00
53.25
138.00
128.00
195.00
33.00
63.25
38.00
33.75
140.00
174.00
201.50
270.00
44.50
50.00
181.00
115.00
21.00
91.00
50.00
258.00
26-Apr-07
10-Apr-07
28-Mar-07
10-Apr-07
22-Mar-07
16-Apr-07
16-Apr-07
20-Apr-07
7-May-07
26-Apr-07
11-May-07
10-Apr-07
7-May-07
7-May-07
6-Jul-07
30-Apr-07
25-May-07
7-May-07
9-May-07
11-May-07
6-Jul-07
16-May-07
7-Jun-07
7-Jun-07
24-May-07
15-May-07
4-Jun-07
2-Jul-07
30-May-07
4-Jun-07
30-May-07
6-Jul-07
8-Jun-07
12-Jun-07
12-Jun-07
13-Jun-07
6-Jun-07
13-Jun-07
13-Jun-07
18-Jun-07
18-Jun-07
2-Jul-07
29-Jun-07
3-Jul-07
29-Jun-07
3-Jul-07
3-Jul-07
6-Jul-07
6-Jul-07
27-Jun-07
6-Jul-07
28-Jun-07
16.25
74.75
101.00
68.00
55.00
21.50
256.00
21.00
187.25
65.25
12.00
380.00
40.00
58.00
113.00
60.50
26.00
36.00
19.50
151.00
132.00
1,750.00
15.50
15.50
244.00
85.75
21.00
36.75
1.70
500.00
505.00
59.00
79.00
77.75
130.00
140.50
660.00
150.00
900.00
940.00
2,600.00
102.00
36.50
134.25
47.00
10.00
28.00
29.25
38.50
103.50
150.00
31.00
15.00
74.50
100.00
60.00
51.25
21.50
255.00
21.00
185.00
64.25
11.25
375.50
39.00
56.00
112.00
60.00
25.00
36.00
18.50
145.25
135.00
2,050.30
13.50
15.75
222.00
85.00
20.25
39.75
1.70
410.00
543.75
57.00
68.25
78.25
130.00
150.00
500.00
160.00
700.00
1,000.00
2,600.00
102.00
35.50
134.00
44.50
8.50
27.00
29.00
38.50
101.00
150.00
30.00
22-Jun-07
19-Jun-07
3-Jul-07
5-Jul-07
5-Jul-07
4-Jul-07
5-Jul-07
29-Jun-07
6-Jul-07
6-Jul-07
5-Jul-07
6-Jul-07
6-Jul-07
6-Jul-07
6-Jul-07
27-Jul-07
5-Jul-07
3-Jul-07
6-Jul-07
4-Jul-07
4-Jul-07
25-Jul-07
27-Jul-07
3-Aug-07
9-Jul-07
27-Sep-07
20-Jul-07
27-Jul-07
20-Jul-07
26-Jul-07
20-Aug-07
27-Aug-07
7-Sep-07
13-Aug-07
9-Aug-07
31-Jul-07
5-Oct-07
15-Aug-07
6-Sep-07
4-Sep-07
4-Sep-07
24-Sep-07
19-Sep-07
3-Oct-07
14-Sep-07
31-Aug-07
31-Aug-07
18-Sep-07
18-Sep-07
3-Oct-07
28-Sep-07
1-Oct-07
100.00
158.00
70.75
120.00
64.75
31.00
336.00
67.50
22.00
143.75
164.25
145.25
49.00
22.25
34.75
51.00
86.00
54.75
43.50
140.00
41.00
13.00
2.40
131.75
205.00
7.50
8.00
54.00
600.00
129.00
13.25
33.00
565.00
90.00
21.50
82.25
425.00
57.25
62.50
15.50
32.00
28.00
290.00
200.00
203.00
67.00
131.00
22.00
259.75
2.50
28.00
750.00
100.25
165.00
68.50
125.75
60.00
30.50
334.00
61.50
21.50
148.00
153.25
145.25
47.50
20.25
33.00
50.00
84.00
54.50
43.50
140.00
40.00
13.00
2.30
132.00
207.00
7.25
8.00
52.25
600.00
125.00
11.75
33.00
520.00
81.00
21.25
80.00
450.00
55.00
65.50
15.50
31.50
27.75
280.00
200.00
200.00
66.00
130.50
23.00
241.25
2.60
25.75
750.00
28-Sep-07
28-Sep-07
4-Oct-07
5-Oct-07
3-Oct-07
5-Oct-07
29-Sep-07
29-Sep-07
24-Oct-07
3-Oct-07
27-Sep-07
24-Sep-07
4-Oct-07
5-Oct-07
10-Oct-07
5-Oct-07
27-Sep-07
4-Oct-07
28-Sep-07
9-Oct-07
28-Sep-07
28-Sep-07
31-Oct-07
29-Oct-07
29-Oct-07
2-Oct-07
29-Sep-07
30-Oct-07
29-Nov-07
1-Nov-07
30-Oct-07
15-Nov-07
26-Nov-07
28-Nov-07
22-Nov-07
6-Nov-07
16-Nov-07
28-Nov-07
5-Dec-07
30-Nov-07
30-Nov-07
14-Dec-07
3-Dec-07
12-Dec-07
20-Dec-07
19-Dec-07
14-Dec-07
17-Dec-07
20-Dec-07
20-Dec-07
17-Dec-07
28-Dec-07
103.00
105.00
256.00
90.50
190.00
650.00
36.50
300.00
47.00
260.00
104.50
172.00
49.00
60.25
21.00
58.75
126.75
450.00
37.50
1.80
113.00
105.75
850.00
210.00
415.00
95.75
94.00
56.50
68.00
85.00
18.75
150.00
35.00
192.00
183.00
44.75
86.75
56.00
131.00
76.25
145.00
150.50
35.00
30.25
169.25
73.00
159.50
2.00
75.00
142.25
15.50
38.25
98.00
105.00
260.00
90.00
175.25
650.00
36.25
281.00
46.00
260.00
94.50
161.00
46.25
52.00
19.25
61.75
124.00
500.00
35.75
1.70
110.50
102.25
815.50
175.00
412.25
94.50
110.00
54.00
68.00
85.50
21.50
33.00
152.00
175.00
44.00
82.50
54.00
129.00
74.75
143.00
145.00
34.00
30.25
175.00
67.00
162.00
1.90
72.75
143.25
15.25
38.00

Security
COLO-N-0
HSIG-N-0
CFIN-N-0
AMSL-N-0
ASIR-N-0
CTC-N-00
LOLC-N-0
CFI-N-00
CIT-N-00
ASHA-N-0
TSML-N-0
PDL-N-00
LWL-N-00
UAL-N-00
HASU-N-0
TILE-N-0
VLL-N-00
MBSL-N-0
AHPL-N-0
KVAL-N-0
TRAN-N-0
CTCE-N-0
DIMO-N-0
HNB-X-00
HNB-N-00
NHL-N-00
DOCK-N-0
TPL-N-00
MGT-N-00
CINS-N-0
DIPD-N-0
LHL-N-00
REG-N-00
SINI-N-0
SINS-N-0
SLTL-N-0
ASPH-N-0
CTEA-N-0
AGAL-N-0
JFIN-N-0
JKH-N-00
SAMP-N-0
CIC-N-00
COXY-N-0
COMB-X-0
COMB-N-0
CHMX-N-0
CARG-N-0
CTLD-N-0
GLAS-N-0
Rate & Remarks

Announcement Date Of Ex
2-Dec-05 17-Jan-06
21-Dec-05
6-Jan-06
23-Dec-05 30-Dec-05
28-Dec-05
2-Jan-06
28-Dec-05
4-Jan-06
29-Dec-05 17-Jan-06
29-Dec-05
2-Jan-06
2-Jan-06
2-Feb-06
2-Jan-06
2-Feb-06
19-Jan-06
2-Feb-06
24-Jan-06
8-Feb-06
1-Feb-06
3-Mar-06
2-Feb-06 21-Feb-06
2-Feb-06 21-Mar-06
6-Feb-06 27-Mar-06
6-Feb-06
8-Feb-06
5% INTERIM DIVIDEND
7-Feb-06 22-Feb-06
10-Feb-06 21-Mar-06
14-Feb-06
1-Mar-06
14-Feb-06 30-Mar-06
14-Feb-06
1-Mar-06
57.5%FIN. DVD. RS. 5.75/SHA
15-Feb-06 10-Mar-06
16-Feb-06
1-Mar-06
20% FINAL DIVIDEND
17-Feb-06 24-Mar-06
20% FINAL DIVIDEND
17-Feb-06 24-Mar-06
5% INTERIM DIVIDEND
22-Feb-06
3-Mar-06
8% 1ST & FIN DIV (BONU
23-Feb-06 17-Apr-06
23-Feb-06 20-Mar-06
24-Feb-06 13-Mar-06
25% FINAL DIVIDEND
1-Mar-06 15-Mar-06
1-Mar-06
7-Mar-06
1-Mar-06 15-Mar-06
1-Mar-06 20-Mar-06
25% FINAL DIVIDEND
1-Mar-06 20-Mar-06
1-Mar-06 20-Mar-06
1-Mar-06 24-Apr-06
2-Mar-06
9-Mar-06
2-Mar-06 16-Mar-06
5% FINAL DIVIDEND
6-Mar-06 28-Mar-06
20% FINAL DIVIDEND
6-Mar-06 21-Mar-06
6-Mar-06
8-Mar-06
6-Mar-06 16-Mar-06
17.5% / RS 1.75 PER ORDINARY/
8-Mar-06 15-Mar-06
150% FINAL DIVIDEND
8-Mar-06 24-May-06
30% FINAL DIVIDEND
10-Mar-06 15-Mar-06
30% FINAL DIVIDEND
10-Mar-06 15-Mar-06
13-Mar-06 16-Mar-06
15-Mar-06 23-Mar-06
RS.0.40 PER SHARE (LES
15-Mar-06 23-Mar-06
15-Mar-06 20-Mar-06
Date Of Payment Cum Price

27-Jan-06
24.50
20-Jan-06
34.00
16-Jan-06
150.00
12-Jan-06
3.00
19-Jan-06
55.50
27-Jan-06
57.00
16-Jan-06
100.75
15-Feb-06
16.25
15-Feb-06
15.00
15-Feb-06
33.25
20-Feb-06
53.00
16-Mar-06
33.25
3-Mar-06
42.50
31-Mar-06
108.00
6-Apr-06
18.25
20-Feb-06
70.00
6-Mar-06
27.00
31-Mar-06
18.75
13-Mar-06
56.00
12-Apr-06
43.00
13-Mar-06
116.50
30-Mar-06
138.50
13-Mar-06
149.75
5-Apr-06
58.50
5-Apr-06
123.75
16-Mar-06
2.60
26-Apr-06
25.50
30-Mar-06
26.75
24-Mar-06
56.25
7-Apr-06
134.75
20-Mar-06
85.00
27-Mar-06
55.00
30-Mar-06
52.00
30-Mar-06
60.25
30-Mar-06
84.00
5-May-06
19.00
22-Mar-06
135.00
28-Mar-06
460.00
7-Apr-06
16.50
31-Mar-06
210.00
24-Mar-06
159.75
3-Apr-06
86.50
27-Mar-06
300.00
5-Jun-06
192.25
30-Mar-06
76.50
30-Mar-06
154.00
28-Mar-06
105.00
4-Apr-06
550.00
4-Apr-06
14.50
30-Mar-06
2.60
LLUB-N-0
CTHR-N-0
MILL-N-0
NDB-N-00
NEST-N-0
COMD-N-0
CFIN-N-0
CHL-X-00
CHL-N-00
LFIN-N-0
OFEQ-N-0
HHL-N-00
NEH-N-00
JFIN-N-0
SPEN-N-0
HAYL-N-0
EMER-N-0
CTC-N-00
AUTO-N-0
DIAL-N-0
SERV-N-0
BREW-N-0
LION-N-0
WAPO-N-0
EQIT-N-0
LHL-N-00
GLAS-N-0
GOOD-N-0
SELI-N-0
SHAL-N-0
CINV-N-0
GUAR-N-0
BUKI-N-0
CARS-N-0
SPEN-N-0
LOLC-N-0
CDIC-N-0
DIPD-N-0
WATA-N-0
LDEV-N-0
MGT-N-00
HAYL-N-0
JKL-N-00
KOTA-N-0
TSML-N-0
UCAR-N-0
AHUN-N-0
CIC-X-00
CIC-N-00
DIMO-N-0
TRAN-N-0
KHL-N-00

60% FINAL DIVIDEND 195% FINAL DIVIDEND
26 % FINAL DIVIDEND (S
10 % SECOND INTERIM DI
12.5 % 2ND INTERIM DIV
INTERIM DIVIDEND 10 %
73% SPECIAL INTERIM DI
17.5 % INTERIM DIVIDEN
38% FIRST &FINAL DIVID
70% FINAL DIVIDEND
2% 1ST & FINAL DIVIDEN
3 % FINAL DIVIDEND
10 % 1ST & FINAL DIV (
15 % 1ST & FINAL DIVID
5 % FINAL DIVIDEND ( S
35% FINAL ORDINARY DIV
15% FINAL DIVIDEND
7% FINAL DIVIDEND
10% FINAL DIVIDEND
45% FINAL DIVIDEND
30 % FINAL DIVIDEND
16 .5 % SECOND AND FIN
15-Mar-06
16-Mar-06
16-Mar-06
16-Mar-06
16-Mar-06
22-Mar-06
23-Mar-06
23-Mar-06
23-Mar-06
27-Mar-06
27-Mar-06
30-Mar-06
30-Mar-06
31-Mar-06
31-Mar-06
3-Apr-06
5-Apr-06
6-Apr-06
10-Apr-06
10-Apr-06
10-Apr-06
17-Apr-06
17-Apr-06
21-Apr-06
24-Apr-06
24-Apr-06
25-Apr-06
27-Apr-06
27-Apr-06
27-Apr-06
2-May-06
2-May-06
3-May-06
3-May-06
3-May-06
8-May-06
9-May-06
15-May-06
15-May-06
17-May-06
17-May-06
18-May-06
22-May-06
22-May-06
22-May-06
22-May-06
23-May-06
23-May-06
23-May-06
23-May-06
23-May-06
24-May-06
27-Mar-06
23-Mar-06
23-Mar-06
17-Apr-06
10-May-06
19-Apr-06
28-Mar-06
3-Apr-06
3-Apr-06
30-Mar-06
31-Mar-06
18-Apr-06
10-Apr-06
6-Apr-06
6-Apr-06
5-Apr-06
10-Apr-06
18-Apr-06
18-Apr-06
16-May-06
24-May-06
24-Apr-06
24-Apr-06
5-May-06
5-May-06
14-Jun-06
13-Jul-06
16-May-06
16-May-06
16-May-06
18-May-06
18-May-06
19-May-06
19-May-06
19-Jun-06
20-Jun-06
2-Jun-06
14-Jun-06
7-Jun-06
11-Jul-06
13-Jun-06
15-Jun-06
15-Jun-06
13-Jun-06
16-Jun-06
12-Jul-06
19-Jun-06
19-Jun-06
19-Jun-06
8-Jun-06
22-Jun-06
19-Jun-06
6-Apr-06
4-Apr-06
4-Apr-06
26-Apr-06
24-May-06
28-Apr-06
7-Apr-06
18-Apr-06
18-Apr-06
12-Apr-06
17-Apr-06
28-Apr-06
25-Apr-06
21-Apr-06
21-Apr-06
20-Apr-06
27-Apr-06
28-Apr-06
27-Apr-06
26-May-06
5-Jun-06
5-May-06
5-May-06
19-May-06
19-May-06
24-Jun-06
25-Jul-06
26-May-06
26-May-06
26-May-06
30-May-06
30-May-06
31-May-06
31-May-06
29-Jun-06
30-Jun-06
14-Jun-06
24-Jun-06
19-Jun-06
21-Jul-06
23-Jun-06
27-Jun-06
27-Jun-06
23-Jun-06
28-Jun-06
24-Jul-06
29-Jun-06
29-Jun-06
29-Jun-06
20-Jun-06
4-Jul-06
29-Jun-06
68.00
3,799.00
700.00
254.75
194.00
87.00
210.50
27.00
44.75
84.25
40.00
110.00
625.00
229.50
345.00
102.75
80.00
60.00
1,750.00
21.50
190.00
120.00
78.00
600.00
29.00
52.00
1.90
198.25
200.00
800.00
75.00
133.25
1,404.25
2,700.00
322.25
94.00
136.75
79.50
44.75
15.50
52.75
90.50
93.00
22.00
55.00
175.00
69.25
39.25
70.50
135.00
109.75
80.00
AHPL-N-0
CCS-N-00
HARI-N-0
JKH-N-00
DFCC-N-0
RICH-N-0
CHMX-N-0
KGAL-N-0
MASK-N-0
PMB-N-00
UML-N-00
APDL-N-0
HDFC-N-0
SMOT-N-0
SEMB-N-0
SEYB-N-0
AMW-N-00
LVEN-N-0
ASHA-N-0
AEC-N-00
ALLI-N-0
ARPI-N-0
SUGA-N-0
ACL-N-00
ASHO-N-0
ONAL-N-0
SIRA-N-0
CARG-N-0
CSD-N-00
SUN-N-00
CTC-N-00
RCL-N-00
TKYO-X-0
TKYO-N-0
AMSL-N-0
ASIR-N-0
CTLD-N-0
BOPL-N-0
ACME-N-0
LALU-N-0
SLND-N-0
CFIN-N-0
CTEA-N-0
CWM-N-00
SOY-N-00
VPEL-N-0
LLUB-N-0
PHAR-N-0
MILL-N-0
HARI-N-0
CLND-N-0
SIGV-N-0
10 % FINAL DIVIDEND
10 % FINAL DIVIDEND
20 % FINAL DIVIDEND
20% FINAL DIVIDEND
20% FINAL DIVIDEND
190 % FIRST & FINAL DI
50 % FINAL DIVIDEND
20 % FINAL DIVIDEND
75% FINAL DIVIDEND
8% FINAL DIVIDEND
5 % FINAL DIVIDEND
6% FINAL DIVIDEND (LES
15% FINAL DIVIDEND (PA
80% FINAL DIVIDEND
72% FINAL DIVD (NET OF
100 % FINAL DIVIDEND
26-May-06
26-May-06
26-May-06
26-May-06
29-May-06
29-May-06
30-May-06
30-May-06
30-May-06
31-May-06
31-May-06
1-Jun-06
2-Jun-06
8-Jun-06
13-Jun-06
13-Jun-06
14-Jun-06
15-Jun-06
16-Jun-06
20-Jun-06
22-Jun-06
22-Jun-06
23-Jun-06
27-Jun-06
27-Jun-06
27-Jun-06
30-Jun-06
3-Jul-06
4-Jul-06
5-Jul-06
6-Jul-06
11-Jul-06
11-Jul-06
11-Jul-06
12-Jul-06
12-Jul-06
12-Jul-06
18-Jul-06
19-Jul-06
19-Jul-06
20-Jul-06
24-Jul-06
27-Jul-06
28-Jul-06
28-Jul-06
28-Jul-06
2-Aug-06
2-Aug-06
4-Aug-06
7-Aug-06
11-Aug-06
14-Aug-06
20-Jun-06
16-Jun-06
5-Jun-06
14-Jun-06
20-Jun-06
20-Jun-06
19-Jun-06
19-Jun-06
19-Jun-06
27-Jun-06
23-Jun-06
19-Jul-06
22-Jun-06
11-Jul-06
28-Jul-06
24-Jul-06
25-Jul-06
28-Jul-06
21-Sep-06
8-Sep-06
28-Jul-06
24-Jul-06
14-Jul-06
5-Jul-06
4-Sep-06
31-Jul-06
10-Aug-06
20-Jul-06
26-Jul-06
21-Jul-06
19-Jul-06
24-Jul-06
14-Aug-06
14-Aug-06
25-Jul-06
31-Jul-06
15-Aug-06
30-Aug-06
17-Aug-06
17-Aug-06
28-Sep-06
14-Aug-06
16-Aug-06
17-Aug-06
15-Aug-06
15-Aug-06
8-Aug-06
1-Sep-06
5-Sep-06
18-Oct-06
8-Sep-06
13-Sep-06
30-Jun-06
28-Jun-06
21-Jun-06
30-Jun-06
30-Jun-06
30-Jun-06
29-Jun-06
29-Jun-06
29-Jun-06
7-Jul-06
12-Jul-06
31-Jul-06
4-Jul-06
21-Jul-06
10-Aug-06
4-Aug-06
4-Aug-06
10-Aug-06
28-Sep-06
20-Sep-06
4-Aug-06
31-Jul-06
26-Jul-06
18-Jul-06
15-Sep-06
11-Aug-06
22-Aug-06
1-Aug-06
7-Aug-06
2-Aug-06
31-Jul-06
3-Aug-06
24-Aug-06
24-Aug-06
4-Aug-06
11-Aug-06
25-Aug-06
12-Sep-06
29-Aug-06
29-Aug-06
11-Oct-06
24-Aug-06
28-Aug-06
29-Aug-06
25-Aug-06
25-Aug-06
21-Aug-06
14-Sep-06
18-Sep-06
28-Oct-06
20-Sep-06
25-Sep-06
43.75
145.00
360.00
149.25
266.75
64.75
110.00
46.00
23.50
28.00
71.25
76.50
155.50
111.75
8.25
33.00
385.00
15.00
44.00
650.00
195.00
75.00
32.25
109.75
222.50
34.75
2.00
515.00
9.50
136.00
60.00
3.20
11.50
178.00
5.25
65.00
11.75
16.00
22.75
26.25
250.00
178.50
550.00
20.25
75.00
2.00
78.00
200.00
700.00
400.00
4.40
44.25
TPL-N-00
CDIC-N-0
MILL-N-0
NEST-N-0
CHOU-N-0
HOPL-N-0
TWOD-N-0
KDL-N-00
APLA-N-0
KCAB-N-0
SIL-N-00
CTHR-N-0
BRWN-N-0
MAL-N-00
MORI-X-0
MORI-N-0
ACL-N-00
LWL-N-00
LMF-N-00
VPEL-N-0
CABO-N-0
KURU-N-0
RENU-N-0
TFC-N-00
COML-N-0
LCEY-N-0
TILE-N-0
EBCR-N-0
HUNT-N-0
CTC-N-00
CIND-N-0
DIST-N-0
ABAN-N-0
COLO-N-0
LPRT-N-0
LLUB-N-0
MPRH-N-0
HHL-N-00
JKH-N-00
TSML-N-0
COMB-X-0
COMB-N-0
AMW-N-00
CSF-N-00
CTLD-N-0
JFIN-N-0
CTCE-N-0
UCAR-N-0
HNB-X-00
HNB-N-00
TPL-N-00
ONAL-N-0
65 % SECOND INTERIM (N
10 % FINAL DIVIDEND
5 % FINAL DIVIDEND
25% FINAL DIVIDEND
20 % THIRD INTERIM DIV
5% INTERIM DIVIDEND (L
8% INTERIM DIVIDEND
14-Aug-06
16-Aug-06
24-Aug-06
28-Aug-06
5-Sep-06
6-Sep-06
8-Sep-06
12-Sep-06
14-Sep-06
14-Sep-06
14-Sep-06
15-Sep-06
18-Sep-06
18-Sep-06
18-Sep-06
18-Sep-06
21-Sep-06
25-Sep-06
27-Sep-06
27-Sep-06
28-Sep-06
28-Sep-06
28-Sep-06
28-Sep-06
29-Sep-06
29-Sep-06
29-Sep-06
4-Oct-06
4-Oct-06
5-Oct-06
9-Oct-06
11-Oct-06
12-Oct-06
16-Oct-06
18-Oct-06
19-Oct-06
19-Oct-06
26-Oct-06
27-Oct-06
27-Oct-06
30-Oct-06
30-Oct-06
31-Oct-06
31-Oct-06
9-Nov-06
9-Nov-06
15-Nov-06
15-Nov-06
17-Nov-06
17-Nov-06
22-Nov-06
24-Nov-06
25-Aug-06
18-Aug-06
5-Sep-06
14-Sep-06
30-Oct-06
12-Oct-06
25-Sep-06
20-Oct-06
2-Oct-06
2-Oct-06
29-Sep-06
26-Sep-06
13-Nov-06
21-Sep-06
19-Oct-06
19-Oct-06
27-Oct-06
2-Nov-06
13-Oct-06
11-Oct-06
9-Nov-06
2-Oct-06
9-Nov-06
11-Oct-06
4-Oct-06
18-Oct-06
26-Oct-06
31-Oct-06
29-Nov-06
18-Oct-06
13-Oct-06
20-Nov-06
6-Nov-06
5-Dec-06
23-Oct-06
26-Oct-06
30-Oct-06
3-Nov-06
13-Nov-06
13-Nov-06
14-Nov-06
14-Nov-06
15-Nov-06
15-Nov-06
27-Nov-06
14-Nov-06
29-Nov-06
29-Nov-06
28-Nov-06
28-Nov-06
8-Dec-06
1-Dec-06
6-Sep-06
30-Aug-06
18-Sep-06
26-Sep-06
9-Nov-06
25-Oct-06
5-Oct-06
2-Nov-06
13-Oct-06
13-Oct-06
12-Oct-06
9-Oct-06
23-Nov-06
30-Sep-06
30-Oct-06
30-Oct-06
8-Nov-06
14-Nov-06
26-Oct-06
23-Oct-06
21-Nov-06
12-Oct-06
21-Nov-06
23-Oct-06
16-Oct-06
31-Oct-06
7-Nov-06
10-Nov-06
12-Dec-06
31-Oct-06
26-Oct-06
30-Nov-06
16-Nov-06
15-Dec-06
3-Nov-06
7-Nov-06
9-Nov-06
15-Nov-06
23-Nov-06
23-Nov-06
24-Nov-06
24-Nov-06
27-Nov-06
27-Nov-06
8-Dec-06
24-Nov-06
12-Dec-06
12-Dec-06
11-Dec-06
11-Dec-06
20-Dec-06
14-Dec-06
24.25
138.25
700.00
240.00
50.75
23.00
116.00
54.25
47.75
102.25
49.25
2,015.00
600.00
16.75
230.00
440.00
139.75
63.25
30.00
2.10
25.50
51.00
102.00
63.00
131.00
46.75
68.00
202.00
300.00
69.25
105.00
84.50
114.25
39.00
32.00
86.00
20.00
114.00
179.00
71.25
82.00
172.50
158.00
23.00
13.50
152.00
135.25
201.25
60.00
139.50
28.50
33.25
CTEA-N-0
AMSL-N-0
ASIR-N-0
ASPH-N-0
MSL-N-00
TWOD-N-0
ACL-N-00
10 % FINAL DIVIDEND (T
30% FINAL DIVIDEND
5% INTERIM (CUR. ISSUE
30% INTERIM (CURRENT I
27-Nov-06
28-Nov-06
28-Nov-06
28-Nov-06
28-Nov-06
29-Nov-06
6-Dec-06
15-Dec-06
14-Dec-06
18-Dec-06
1-Dec-06
5-Dec-06
11-Dec-06
13-Dec-06
28-Dec-06
27-Dec-06
29-Dec-06
13-Dec-06
15-Dec-06
21-Dec-06
26-Dec-06
280.00
7.75
88.00
156.00
110.00
140.00
208.25
Ex Price
25.50
25.50
152.50
2.75
54.00
52.00
99.75
18.75
14.50
31.00
53.50
34.50
42.00
107.50
18.00
65.00
27.00
18.75
56.50
41.75
110.00
121.00
147.25
56.00
123.00
2.60
23.50
25.25
54.50
135.75
84.00
55.00
51.75
60.00
83.00
18.00
120.00
455.00
16.50
215.00
158.00
86.00
300.00
178.75
74.00
150.00
105.00
550.00
15.25
2.50
65.50
3,700.00
700.00
160.25
170.50
67.50
205.00
25.50
44.75
85.00
60.00
109.75
650.00
220.00
340.00
102.00
80.00
60.00
21.25
155.00
110.00
76.50
550.00
28.00
54.50
1.90
193.75
200.00
815.00
72.00
132.00
1,399.80
2,750.00
306.00
88.25
141.50
79.50
46.75
15.00
50.50
88.00
88.00
21.00
60.50
150.25
69.00
37.25
67.75
135.00
109.00
76.25
42.00
139.50
330.00
129.00
153.25
60.50
102.00
43.00
22.50
28.50
63.25
72.50
157.00
85.00
8.25
32.00
385.00
13.00
42.75
600.00
180.00
75.00
31.75
108.00
206.00
33.00
2.00
510.00
9.75
130.00
59.25
3.10
11.00
175.25
5.75
64.50
11.75
16.00
19.25
27.00
175.00
257.00
20.00
61.50
1.80
74.00
190.00
500.00
425.00
4.40
45.00
24.00
130.00
500.00
231.25
49.00
23.00
117.50
35.25
47.75
100.75
48.00
2,900.00
617.50
16.00
216.75
444.25
143.00
61.75
29.00
2.10
25.00
51.50
102.00
60.00
130.00
44.00
66.75
190.00
290.00
68.00
105.00
82.75
111.50
40.00
31.00
84.50
113.75
178.50
67.00
84.50
180.00
155.25
22.50
13.25
150.00
138.00
200.00
57.75
139.75
26.75
32.75
280.00
8.00
88.00
145.00
114.00
136.75
203.25

Security
Rate & Remarks
ABAN-N-0
ACAP-N-0
ACL-N-00
ACME-N-0
AEC-N-00
30% FIRST & FINAL
AEC-N-00
AGAL-N-0
7.5% FIRST & FINAL
AHPL-N-0
AHUN-N-0
ALLI-N-0
AMSL-N-0
7.5% SECOND INTERIM D
AMW-N-00
INTERIM DIVIDEND
AMW-N-00
AMW-N-00
20% FINAL DIVIDEND
AMW-N-00
APDL-N-0
APLA-N-0
5% INTERIM DIVIDEND
ARPI-N-0
ASHA-N-0
10% FINAL DIVIDEND
ASHO-N-0
ASIR-N-0
ASPH-N-0
5% INTERIM DIVIDEND
ASPH-N-0
30% FINAL DIVIDEND
AUTO-N-0
BALA-N-0
BOPL-N-0
BREW-N-0
BRWN-N-0
BUKI-N-0
200% FINAL DIVIDEND
BUKI-N-0
100% FIRST INTERIM D
CARE-N-0
25% FINAL DIVIDEND
CARG-N-0
CARG-N-0
90% FINAL DIVIDEND
CARS-N-0
CCS-N-00
CDIC-N-0
7% FINAL DIVIDEND
CFIN-N-0
10% FIRST INTERIM (TAX
CFIN-N-0
CFIN-N-0
CHL-N-00
CHL-X-00
CHMX-N-0
CHMX-N-0
20% FINAL DIVIDEND
CHOU-N-0
13.5% FIRST & FINAL (T
CIC-N-00
CIC-N-00
30% FINAL DIVIDEND
CIC-X-00
CIC-X-00
30% FINAL DIVIDEND
CIND-N-0
CINS-N-0
Announcement
18-Oct-05
20-Jul-05
1-Sep-05
29-Jun-05
23-Aug-05
6-Oct-05
7-Mar-05
11-May-05
10-May-05
17-Jun-05
20-Jun-05
26-Jan-05
29-Apr-05
27-Jul-05
4-Oct-05
8-Jun-05
2-Sep-05
6-Jun-05
13-Sep-05
17-Aug-05
20-Jun-05
17-Mar-05
9-Nov-05
19-Apr-05
9-May-05
3-Jun-05
18-Apr-05
29-Sep-05
29-Apr-05
15-Aug-05
21-Oct-05
5-Apr-05
4-Jul-05
3-May-05
31-May-05
29-Jun-05
23-Dec-04
19-May-05
1-Aug-05
15-Jun-05
15-Jun-05
14-Mar-05
17-May-05
10-Aug-05
15-Feb-05
25-May-05
15-Feb-05
25-May-05
20-Sep-05
17-Feb-05
Date Of Ex
7-Nov-05
25-Jul-05
20-Sep-05
14-Jul-05
13-Oct-05
24-Oct-05
24-Mar-05
29-Jun-05
28-Jun-05
8-Jul-05
23-Jun-05
15-Feb-05
19-May-05
10-Oct-05
21-Oct-05
11-Oct-05
21-Sep-05
22-Jun-05
26-Sep-05
6-Sep-05
23-Jun-05
22-Mar-05
2-Dec-05
27-Apr-05
8-Jul-05
31-Aug-05
29-Apr-05
28-Oct-05
17-May-05
18-Aug-05
16-Dec-05
21-Apr-05
26-Jul-05
17-May-05
10-Jun-05
1-Jul-05
11-Jan-05
31-May-05
18-Aug-05
8-Jul-05
8-Jul-05
17-Mar-05
16-Jun-05
26-Oct-05
1-Mar-05
16-Jun-05
1-Mar-05
16-Jun-05
14-Oct-05
11-Mar-05
Date Of Payment
18-Nov-05
1-Aug-05
30-Sep-05
27-Jul-05
26-Oct-05
7-Nov-05
6-Apr-05
11-Jul-05
8-Jul-05
27-Jul-05
1-Jul-05
28-Feb-05
2-Jun-05
21-Oct-05
3-Nov-05
24-Oct-05
3-Oct-05
8-Jul-05
6-Oct-05
16-Sep-05
1-Jul-05
4-Apr-05
14-Dec-05
10-May-05
20-Jul-05
12-Sep-05
12-May-05
11-Nov-05
31-May-05
31-Aug-05
29-Dec-05
5-May-05
5-Aug-05
31-May-05
27-Jun-05
7-Jul-05
26-Jan-05
10-Jun-05
31-Aug-05
20-Jul-05
20-Jul-05
30-Mar-05
29-Jun-05
9-Nov-05
14-Mar-05
29-Jun-05
14-Mar-05
29-Jun-05
27-Oct-05
5-Apr-05
Cum Price
155.00
14.50
97.25
27.75
260.00
300.00
13.00
43.75
93.00
100.00
3.25
105.00
157.00
284.25
299.50
78.50
50.25
63.25
38.00
250.00
38.50
110.00
137.50
1,100.00
18.25
15.25
81.00
507.25
923.25
1,005.00
57.00
285.00
395.00
14,900.00
116.00
42.00
274.00
142.00
159.00
32.25
24.00
145.00
127.00
97.75
157.00
153.00
111.00
124.00
138.75
44.00
CINS-N-0
CINV-N-0
COMB-N-0
COMB-N-0
COMB-X-0
COMB-X-0
COMD-N-0
COMD-N-0
COML-N-0
COML-N-0
COML-N-0
COXY-N-0
CSD-N-00
CSEC-N-0
CSF-N-00
CTCE-N-0
CTCE-N-0
CTC-N-00
CTC-N-00
CTC-N-00
CTC-N-00
CTEA-N-0
CTEA-N-0
CTEA-N-0
CTHR-N-0
CTHR-N-0
CTLD-N-0
CTLD-N-0
DFCC-N-0
DIMO-N-0
DIMO-N-0
DIPD-N-0
DIPD-N-0
DIST-N-0
DIST-N-0
DOCK-N-0
DPL-N-00
EAST-N-0
EBCR-N-0
EQIT-N-0
GLAS-N-0
GLAS-N-0
GOOD-N-0
GREG-N-0
GUAR-N-0
HARI-N-0
HARI-N-0
HAYC-N-0
HAYL-N-0
HAYL-N-0
HDFC-N-0
HEXP-N-0
2% INTERIM DIVIDEND
40% FINAL DIVIDEND
40% FINAL DIVIDEND
11% FINAL DIVIDEND
20% FINAL DIVIDEND
300% FINAL DIVIDEND
25% FINAL DIVIDEND
80% FINAL DIVIDEND
4% INTERIM DIVIDEND
4% FINAL DIVIDEND
25% FINAL DIVIDEND
20% FINAL DIVIDEND
50% FIRST AND FINAL
5.5% FINAL DIVIDEND
50% (GROSS) FINAL DIVI
5% FINAL DIVIDEND
29-Mar-05
29-Apr-05
28-Jan-05
27-Oct-05
28-Jan-05
27-Oct-05
20-Dec-04
17-Mar-05
17-Feb-05
6-Sep-05
29-Nov-05
10-Mar-05
2-Jun-05
16-Sep-05
13-Sep-05
11-Feb-05
22-Nov-05
31-Dec-04
7-Apr-05
7-Jul-05
7-Oct-05
3-Mar-05
6-Sep-05
5-Dec-05
5-Apr-05
9-Nov-05
7-Apr-05
30-May-05
27-May-05
31-Jan-05
11-May-05
14-Mar-05
13-May-05
16-Dec-04
29-Sep-05
25-Feb-05
21-Feb-05
18-Feb-05
2-Nov-05
25-Apr-05
22-Feb-05
13-Jun-05
27-Apr-05
30-Sep-05
29-Apr-05
13-May-05
10-Aug-05
13-May-05
29-Mar-05
18-May-05
4-Aug-05
11-Feb-05
12-Apr-05
16-May-05
17-Mar-05
17-Nov-05
17-Mar-05
17-Nov-05
27-Dec-04
15-Apr-05
16-Mar-05
20-Sep-05
19-Dec-05
5-May-05
22-Jun-05
14-Oct-05
26-Sep-05
10-Mar-05
8-Dec-05
13-Jan-05
18-Apr-05
18-Jul-05
19-Oct-05
15-Mar-05
20-Sep-05
14-Dec-05
26-Apr-05
28-Nov-05
21-Apr-05
13-Jun-05
27-Jun-05
15-Feb-05
3-Jun-05
18-Mar-05
14-Jun-05
7-Jan-05
14-Oct-05
15-Apr-05
18-Mar-05
10-Mar-05
18-Nov-05
9-May-05
28-Feb-05
8-Jul-05
13-May-05
28-Oct-05
16-May-05
27-May-05
14-Oct-05
13-Jun-05
6-Apr-05
15-Jun-05
8-Aug-05
22-Feb-05
27-Apr-05
30-May-05
30-Mar-05
29-Nov-05
30-Mar-05
29-Nov-05
6-Jan-05
28-Apr-05
29-Mar-05
30-Sep-05
30-Dec-05
17-May-05
4-Jul-05
27-Oct-05
6-Oct-05
29-Mar-05
21-Dec-05
28-Jan-05
29-Apr-05
29-Jul-05
31-Oct-05
28-Mar-05
30-Sep-05
28-Dec-05
9-May-05
8-Dec-05
5-May-05
24-Jun-05
7-Jul-05
28-Feb-05
15-Jun-05
31-Mar-05
25-Jun-05
28-Jan-05
7-Nov-05
28-Apr-05
31-Mar-05
22-Mar-05
30-Nov-05
19-May-05
11-Mar-05
20-Jul-05
27-May-05
11-Nov-05
30-May-05
14-Jun-05
11-Nov-05
24-Jun-05
20-Apr-05
28-Jun-05
9-Aug-05
7-Mar-05
46.50
108.00
189.50
172.75
117.75
79.75
30.00
37.50
90.75
135.25
198.00
177.50
13.50
22.25
30.00
134.00
92.50
44.00
47.00
54.00
62.50
250.00
485.00
495.00
1,100.00
4,000.00
14.75
14.00
244.50
89.00
124.50
93.00
93.00
30.25
51.00
32.50
21.00
25.75
253.00
60.00
99.75
34.50
250.00
11.00
180.00
350.00
375.00
46.00
113.50
119.50
195.00
68.00
HEXP-N-0
HHL-N-00
HHL-N-00
HNB-N-00
HNB-N-00
HNB-X-00
HNB-X-00
HOPL-N-0
HSIG-N-0
HUNT-N-0
IDL-N-00
JFIN-N-0
JFIN-N-0
JKH-N-00
JKH-N-00
JKH-N-00
JKL-N-00
KCAB-N-0
KFP-N-00
KGAL-N-0
KHL-N-00
KOTA-N-0
KVAL-N-0
KZOO-N-0
LALU-N-0
LCEY-N-0
LDEV-N-0
LHL-N-00
LION-N-0
LLUB-N-0
LLUB-N-0
LLUB-N-0
LLUB-N-0
LOLC-N-0
LOLC-N-0
LVEN-N-0
LWL-N-00
LWL-N-00
MAL-N-00
MASK-N-0
MBSL-N-0
MGT-N-00
MILL-N-0
MILL-N-0
MILL-N-0
MLL-N-00
MORI-N-0
MORI-X-0
MPRH-N-0
MSL-N-00
NBL-N-00
NDB-N-00
11% FINAL DIVIDEND

15% FINAL DIVIDEND
15% FINAL DIVIDEND
5% FINAL DIVIDEND
250% 3 RD INTERIM DIV
15% FINAL DIVIDEND
10% FINAL DIVIDEND
20% FINAL DIVIDEND
25% FINAL DIVIDEND
20% FINAL DIVIDEND
8% 2ND INTERIM
15% FINAL DIVIDEND
2.5% FINAL DIVIDEND
62.22% INTERIM DIVIDEN
60% FINAL DIVIDEND (GR
10% FINAL DIVIDEND
12-May-05
30-Mar-05
3-Nov-05
21-Feb-05
10-Nov-05
21-Feb-05
10-Nov-05
7-Sep-05
22-Dec-04
18-Oct-05
20-Jan-05
1-Mar-05
25-Aug-05
1-Mar-05
31-May-05
31-Oct-05
31-May-05
1-Sep-05
31-May-05
27-May-05
31-May-05
25-May-05
10-Mar-05
19-May-05
29-Jun-05
7-Oct-05
16-Jun-05
29-Apr-05
18-Apr-05
24-Feb-05
20-Jun-05
13-Sep-05
16-Dec-05
25-Jan-05
28-Apr-05
4-Jul-05
10-May-05
13-Sep-05
22-Aug-05
27-May-05
15-Feb-05
28-Feb-05
5-Apr-05
10-Aug-05
19-Sep-05
22-Feb-05
21-Sep-05
21-Sep-05
30-Sep-05
6-Sep-05
16-Mar-05
15-Mar-05
10-Jun-05
8-Apr-05
16-Nov-05
24-Mar-05
29-Nov-05
24-Mar-05
29-Nov-05
21-Oct-05
31-Dec-04
7-Dec-05
10-Feb-05
17-Mar-05
29-Aug-05
9-Mar-05
16-Jun-05
10-Nov-05
16-Jun-05
20-Sep-05
14-Jun-05
14-Jun-05
17-Jun-05
9-Jun-05
15-Apr-05
20-May-05
14-Jul-05
9-Nov-05
14-Jul-05
14-Jun-05
29-Apr-05
10-Mar-05
28-Jun-05
20-Sep-05
19-Dec-05
31-Jan-05
17-Jun-05
24-Aug-05
13-May-05
14-Oct-05
13-Sep-05
14-Jun-05
18-Mar-05
14-Mar-05
25-Apr-05
12-Aug-05
26-Oct-05
16-Mar-05
4-Oct-05
4-Oct-05
31-Oct-05
18-Nov-05
28-Apr-05
25-Apr-05
23-Jun-05
25-Apr-05
28-Nov-05
6-Apr-05
9-Dec-05
6-Apr-05
9-Dec-05
3-Nov-05
12-Jan-05
20-Dec-05
22-Feb-05
30-Mar-05
8-Sep-05
24-Mar-05
1-Jul-05
25-Nov-05
29-Jun-05
30-Sep-05
27-Jun-05
27-Jun-05
30-Jun-05
22-Jun-05
28-Apr-05
31-May-05
27-Jul-05
22-Nov-05
27-Jul-05
25-Jun-05
12-May-05
22-Mar-05
8-Jul-05
30-Sep-05
30-Dec-05
11-Feb-05
30-Jun-05
5-Sep-05
27-May-05
27-Oct-05
23-Sep-05
27-Jun-05
31-Mar-05
24-Mar-05
6-May-05
25-Aug-05
9-Nov-05
29-Mar-05
24-Oct-05
24-Oct-05
14-Nov-05
30-Nov-05
11-May-05
6-May-05
61.00
112.00
125.00
56.00
125.25
37.00
55.25
16.75
39.75
325.00
41.50
200.00
225.00
136.50
125.00
170.25
190.00
153.00
50.00
24.00
87.00
15.50
24.00
700.00
21.25
63.25
18.75
57.25
66.00
65.25
61.75
68.00
67.50
82.00
82.00
16.00
60.00
60.50
10.50
19.50
28.25
84.50
450.00
575.00
950.00
35.00
545.00
350.00
20.00
135.00
28.00
161.00
NEH-N-00
NEST-N-0
NEST-N-0
ONAL-N-0
ONAL-N-0
PALM-N-0
PDL-N-00
PHAR-N-0
PMB-N-00
RCL-N-00
RCL-N-00
REG-N-00
RENU-N-0
RICH-N-0
RICH-N-0
SAMP-N-0
SAMP-N-0
SELI-N-0
SEMB-N-0
SERV-N-0
SERV-N-0
SEYB-N-0
SEYB-X-0
SHAL-N-0
SHAL-N-0
SHOT-N-0
SHOT-X-0
SIGV-N-0
SINS-N-0
SLND-N-0
SLTL-N-0
SMOT-N-0
SPEN-N-0
SPEN-N-0
SUN-N-00
SUN-N-00
TFC-N-00
TILE-N-0
TILE-N-0
TKYO-N-0
TKYO-N-0
TKYO-X-0
TPL-N-00
TRAN-N-0
TSML-N-0
TSML-N-0
TWOD-N-0
TWOD-N-0
TYRE-N-0
UCAR-N-0
UCAR-N-0
UML-N-00

85% FINAL DIVIDEND
8% FINAL DIVIDEND
8% INTERIM DIVIDEND
20% FINAL DIVIDEND
20% FINAL DIVIDEND
70% FINAL DIVIDEND
116% FIRST INTERIM DIV
35% FINAL DIVIDEND (T
20% FINAL DIVIDEND
40% FINAL DIVIDEND
15% SECOND AND FINAL D
5% INTERIM DIVIDEND (B
3% INTERIM DIVIDEND
45% FINAL DIVIDEND
28-Sep-05
4-May-05
3-Aug-05
30-Jun-05
23-Nov-05
19-Oct-05
31-Jan-05
8-Sep-05
27-May-05
25-Jan-05
7-Sep-05
2-Mar-05
20-Sep-05
28-Mar-05
27-May-05
3-Mar-05
30-Nov-05
27-Apr-05
30-May-05
27-Jan-05
23-Sep-05
28-Apr-05
28-Apr-05
27-Apr-05
22-Sep-05
21-Dec-04
21-Dec-04
4-Oct-05
2-Mar-05
16-May-05
5-Apr-05
13-Jul-05
29-Mar-05
10-May-05
9-Mar-05
28-Jul-05
1-Sep-05
10-May-05
6-Sep-05
19-May-05
3-Nov-05
3-Nov-05
25-Feb-05
10-May-05
31-May-05
27-Oct-05
8-Sep-05
11-Nov-05
31-Mar-05
11-May-05
22-Nov-05
22-Mar-05
2-Nov-05
18-Aug-05
18-Aug-05
28-Jul-05
2-Dec-05
20-Oct-05
3-Mar-05
6-Oct-05
4-Jul-05
9-Feb-05
12-Sep-05
18-Mar-05
16-Nov-05
5-Apr-05
15-Jun-05
14-Mar-05
6-Dec-05
13-May-05
9-Jun-05
1-Mar-05
11-Oct-05
8-Jun-05
8-Jun-05
13-May-05
29-Sep-05
5-Jan-05
5-Jan-05
24-Oct-05
18-Mar-05
27-Sep-05
12-May-05
16-Aug-05
31-Mar-05
28-Jun-05
14-Mar-05
18-Aug-05
3-Oct-05
12-May-05
7-Oct-05
14-Jun-05
10-Nov-05
10-Nov-05
21-Mar-05
16-Jun-05
15-Jun-05
10-Nov-05
21-Sep-05
24-Nov-05
20-Apr-05
20-Jul-05
6-Dec-05
5-Apr-05
16-Nov-05
31-Aug-05
31-Aug-05
9-Aug-05
14-Dec-05
11-Nov-05
16-Mar-05
19-Oct-05
14-Jul-05
19-Feb-05
22-Sep-05
31-Mar-05
28-Nov-05
19-Apr-05
28-Jun-05
5-Apr-05
19-Dec-05
27-May-05
22-Jun-05
14-Mar-05
24-Oct-05
20-Jun-05
20-Jun-05
27-May-05
11-Oct-05
18-Jan-05
18-Jan-05
7-Nov-05
31-Mar-05
7-Oct-05
26-May-05
29-Aug-05
12-Apr-05
8-Jul-05
24-Mar-05
31-Aug-05
13-Oct-05
26-May-05
20-Oct-05
25-Jun-05
21-Nov-05
21-Nov-05
1-Apr-05
29-Jun-05
28-Jun-05
23-Nov-05
3-Oct-05
6-Dec-05
4-May-05
2-Aug-05
19-Dec-05
22-Apr-05
625.00
107.25
107.25
27.00
34.25
53.00
23.50
190.00
36.50
3.75
4.00
77.25
144.75
160.00
170.00
70.75
96.75
230.00
12.00
145.00
212.50
38.25
19.25
1,075.00
876.75
42.00
30.00
44.00
87.75
468.75
18.00
81.00
379.00
385.75
77.50
106.50
61.75
65.00
71.75
175.00
198.75
17.50
19.25
90.25
63.25
66.00
195.50
109.00
11.00
110.25
125.75
49.00
UML-N-00
VLL-N-00
WAPO-N-0
WATA-N-0
15% FINAL DIVIDEND

5% INTERIM DIVIDEND
1-Jun-05
2-Nov-05
20-Apr-05
18-Feb-05
9-Jun-05
22-Nov-05
9-May-05
7-Mar-05
24-Jun-05
2-Dec-05
19-May-05
18-Mar-05
47.00
24.00
104.00
15.50
Ex Price
154.25
14.00
102.00
26.50
300.00
300.00
13.00
43.50
93.00
95.00
3.25
105.00
157.50
280.00
299.50
60.00
50.00
56.00
37.25
250.00
38.00
80.00
1,250.00
17.00
15.50
84.00
527.25
921.50
991.75
55.00
285.00
387.50
13,900.00
113.00
42.50
271.25
141.00
158.75
31.75
22.50
134.00
127.00
98.50
157.00
150.00
114.00
115.00
132.00
44.00
47.00
108.00
186.50
169.75
115.50
78.00
32.00
35.00
99.00
133.75
188.25
145.00
13.00
20.00
31.50
137.50
99.50
42.00
46.00
54.00
61.25
252.00
500.00
487.00
1,100.00
14.75
14.00
250.50
88.00
123.50
93.00
92.00
30.00
50.50
32.25
19.50
18.00
225.00
55.25
100.00
35.25
250.00
11.00
175.00
375.00
395.00
46.00
113.00
117.50
358.00
66.25
60.00
113.00
131.25
56.00
125.00
36.00
55.00
16.50
38.00
190.00
220.00
136.00
125.00
168.00
94.00
152.25
52.00
26.00
85.25
14.75
21.75
18.75
60.00
18.50
60.00
65.00
62.00
60.25
67.75
62.00
82.00
82.00
14.75
57.00
60.00
10.00
20.50
27.50
78.25
450.00
500.00
950.00
42.50
515.00
340.00
100.00
27.50
158.00
97.25
97.25
26.00
30.50
49.00
23.00
195.00
35.00
3.75
4.00
70.00
144.00
158.25
167.75
71.00
90.25
232.25
11.75
130.25
206.00
37.50
18.00
1,100.00
900.00
40.00
25.00
44.00
87.75
500.00
17.50
77.00
380.00
385.00
81.00
106.50
64.25
66.00
72.00
173.25
199.00
17.25
18.25
93.75
65.00
66.00
195.25
100.25
11.00
100.00
110.00
50.25
46.00
24.75
125.00
15.50

Security
HSIG-N-0
MPRH-N-0
NEH-N-00
CTC-N-00
UCAR-N-0
MLL-N-00
LOLC-N-0
LWL-N-00
COMB-N-0
COMB-X-0
LVEN-N-0
PDL-N-00
TILE-N-0
CTEA-N-0
COLO-N-0
HEXP-N-0
NTB-N-00
DPL-N-00
CTCE-N-0
DIPD-N-0
CINS-N-0
GLAS-N-0
SEYB-N-0
SEYB-X-0
UAL-N-00
NDB-N-00
REG-N-00
SINI-N-0
SINS-N-0
COML-N-0
HNB-N-00
HNB-X-00
SHAL-N-0
DIMO-N-0
MGT-N-00
NEH-N-00
TYRE-N-0
ASHA-N-0
CIC-N-00
CIC-X-00
JKH-N-00
LHL-N-00
SLTL-N-0
CHMX-N-0
DOCK-N-0
SAMP-N-0
BHR-N-00
TPL-N-00
LLUB-N-0
NBL-N-00
SPEN-N-0
COMD-N-0
KVAL-N-0
RICH-N-0
CFIN-N-0
HAYL-N-0
NEST-N-0
Rate & Remarks

15% INTERIM
4.5% INTERIM
50% INTERIM
12% INTERIM
75% FIRST & FINAL
10% F & F DIV, PAYM DA
7.5% SECOND INTERIM
12.5% INTERIM
32% FINAL
32% FINAL
12.5 % INTERIM
15% - FIRST AND FINAL
15% INTERIM
10% INTERIM
7% FIRST & FINAL
20% INTERIM TAX FREE
5% FIRST & FINAL
10% FINAL
55% FINAL (LE
20% FIRST & FINAL
19% INTERIM
15% FIRST & FINAL
15 % FIRST & FINAL
20% FIRST & FINAL
57.5 FINAL
15% FINAL
15% FINAL
15% FINAL
15% FINAL
20% FINAL
20% FINAL
930% INTERIM
15% INTERIM
50% TAX FREE INTERIM
5% FIRST & FINAL
7% INTERIM
17.5 % INTERIM
17.5 % INTERIM
10% INTERIM
5% FIRST & FINAL
15% INTERIM (
15% FIRST & FINAL
5% SECOND & FINAL
25% INTERIM
7.5 % FIRST & FINAL
30% FINAL
5% FIRST & FINAL
26% FINAL
15% FIRST & FINAL
10% (TAX FREE) INTERI
12.5% 2ND INTERIM
17.5% INTERIM (TAX FRE
19% FINAL
Announcement Date Of Ex Date Of Paym

19-Dec-03 29-Dec-03
20-Jan-04
19-Dec-03 31-Dec-03
14-Jan-04
24-Dec-03
2-Jan-04
16-Jan-04
31-Dec-03 20-Jan-04
30-Jan-04
26-Jan-04 16-Mar-04
26-Mar-04
28-Jan-04
1-Apr-04
19-Apr-04
30-Jan-04
6-Feb-04
19-Feb-04
30-Jan-04 24-Feb-04
5-Mar-04
3-Feb-04 16-Mar-04
26-Mar-04
3-Feb-04 16-Mar-04
26-Mar-04
3-Feb-04 23-Feb-04
4-Mar-04
6-Feb-04
1-Mar-04
11-Mar-04
10-Feb-04 17-Feb-04
1-Mar-04
11-Feb-04 16-Feb-04
27-Feb-04
12-Feb-04 16-Mar-04
26-Mar-04
13-Feb-04
2-Mar-04
12-Mar-04
13-Feb-04 23-Mar-04
2-Apr-04
16-Feb-04
16-Apr-04
28-Apr-04
17-Feb-04 18-Mar-04
30-Mar-04
17-Feb-04
5-Mar-04
17-Mar-04
19-Feb-04 11-Mar-04
6-Apr-04
19-Feb-04
8-Mar-04
18-Mar-04
19-Feb-04 19-Mar-04
31-Mar-04
19-Feb-04 19-Mar-04
31-Mar-04
20-Feb-04 19-Mar-04
31-Mar-04
23-Feb-04
2-Apr-04
20-Apr-04
23-Feb-04 15-Mar-04
25-Mar-04
23-Feb-04 15-Mar-04
25-Mar-04
23-Feb-04 15-Mar-04
25-Mar-04
24-Feb-04 19-Mar-04
31-Mar-04
24-Feb-04 26-Mar-04
8-Apr-04
24-Feb-04 26-Mar-04
8-Apr-04
24-Feb-04 26-Feb-04
9-Mar-04
25-Feb-04 27-Feb-04
10-Mar-04
25-Feb-04
3-Mar-04
15-Mar-04
26-Feb-04
8-Mar-04
18-Mar-04
26-Feb-04 11-Mar-04
23-Mar-04
1-Mar-04
9-Mar-04
19-Mar-04
1-Mar-04 15-Mar-04
25-Mar-04
1-Mar-04 15-Mar-04
25-Mar-04
1-Mar-04
9-Mar-04
24-Mar-04
1-Mar-04 15-Mar-04
25-Mar-04
1-Mar-04 21-May-04
3-Jun-04
2-Mar-04 16-Mar-04
26-Mar-04
3-Mar-04
19-Apr-04
29-Apr-04
3-Mar-04 12-Mar-04
31-Mar-04
5-Mar-04 16-Mar-04
26-Mar-04
8-Mar-04
14-Apr-04
24-Apr-04
9-Mar-04 19-Mar-04
31-Mar-04
9-Mar-04
15-Apr-04
27-Apr-04
9-Mar-04 16-Mar-04
26-Mar-04
10-Mar-04
16-Apr-04
28-Apr-04
11-Mar-04
8-Apr-04
23-Apr-04
17-Mar-04 19-Mar-04
31-Mar-04
24-Mar-04
2-Apr-04
20-Apr-04
24-Mar-04
6-Apr-04
21-Apr-04
30-Mar-04
4-Aug-04
16-Aug-04
NEST-N-0
AGAL-N-0
CTC-N-00
UML-N-00
CARG-N-0
MILL-N-0
TWOD-N-0
CDIC-N-0
CTHR-N-0
CTLD-N-0
TSML-N-0
BREW-N-0
LION-N-0
EQIT-N-0
WAPO-N-0
COXY-N-0
LOLC-N-0
GOOD-N-0
INDO-N-0
JFIN-N-0
SELI-N-0
SHAL-N-0
AHUN-N-0
AUTO-N-0
CARS-N-0
CINV-N-0
GUAR-N-0
HUNA-N-0
LHL-N-00
SPEN-N-0
TRAN-N-0
WATA-N-0
HEXP-N-0
DIPD-N-0
HAYC-N-0
DIMO-N-0
RPBH-N-0
CFI-N-00
CIT-N-00
HAYL-N-0
ITH-N-00
TKYO-N-0
RICH-N-0
CHMX-N-0
CHR-N-00
CIC-N-00
CIC-X-00
HSIG-N-0
JKL-N-00
SHOT-N-0
SHOT-X-0
STAF-N-0
CHL-N-00
CHL-X-00
AMW-N-00
HHL-N-00
KGAL-N-0
DFCC-N-0
JKH-N-00
70% INTERIM
7.5% FIRST & FINAL
10% FIRST INTERIM
7.5% INTERIM
15.22% INTERIM
54.95% INTERIM
5% INTERIM
22.5% FINAL
4% INTERIM
30% SECOND INTERIM
50% FIRST & FINAL
300% FIRST & FINAL
8.25% FINAL
10% FIRST AND FINAL
10% FIRST AND FINAL
6% INTERIM
10% FIRST AND FINAL
10% FINAL
15% FINAL
15% INTERIM
50% FIRST AND FINAL
15% FIRST AND FINAL
6% FIRST AND FINAL
10% FINAL (TA
35% FINAL OF WHICH 27.
35% FIRST AND FINAL
7.5% FIRST & FINAL
20% FINAL (NOT LIA. TO
15% FIRST & FINAL
20% FINAL
3% 2ND INTERIM (TAX FR
7.5% FIRST & FINAL
6% FIRST & FINAL
17.5% FINAL (NOT LIABL
25% FIRST & FINAL
35% FINAL
20% FINAL (62% TAX FRE
15% FINAL (PAID FM DIV
10% FIRST & FINAL
30% FINAL (PAID OUT OF
30% FINAL(PAID OUT OF
10% FINAL
50% FIRST & FINAL
7.5% FIRST & FINAL
7.5% FIRST & FINAL
5% FIRST & FINAL
14% FINAL
14% FINAL
10% INTERIM
12.5% FINAL
15% FIRST & FINAL
55% FIRST & FINAL
15% FINAL
31-Mar-04
2-Apr-04
2-Apr-04
2-Apr-04
7-Apr-04
7-Apr-04
7-Apr-04
8-Apr-04
8-Apr-04
8-Apr-04
15-Apr-04
21-Apr-04
21-Apr-04
23-Apr-04
23-Apr-04
28-Apr-04
28-Apr-04
29-Apr-04
29-Apr-04
29-Apr-04
29-Apr-04
29-Apr-04
3-May-04
3-May-04
3-May-04
3-May-04
3-May-04
3-May-04
3-May-04
3-May-04
3-May-04
10-May-04
13-May-04
14-May-04
14-May-04
17-May-04
17-May-04
18-May-04
18-May-04
18-May-04
18-May-04
18-May-04
19-May-04
25-May-04
25-May-04
26-May-04
26-May-04
26-May-04
26-May-04
26-May-04
26-May-04
26-May-04
27-May-04
27-May-04
28-May-04
28-May-04
28-May-04
31-May-04
1-Jun-04
22-Apr-04
28-Apr-04
19-Apr-04
14-Apr-04
22-Apr-04
26-Apr-04
14-Apr-04
24-May-04
26-Apr-04
22-Apr-04
22-Apr-04
28-Apr-04
28-Apr-04
6-May-04
6-May-04
3-Jun-04
18-Jun-04
24-May-04
24-May-04
10-May-04
24-May-04
24-May-04
17-Jun-04
21-May-04
19-May-04
18-May-04
18-May-04
10-Jun-04
8-Jun-04
17-Jun-04
23-Jun-04
25-May-04
9-Jun-04
15-Jun-04
14-Jun-04
4-Jun-04
25-May-04
18-Jun-04
18-Jun-04
16-Jun-04
26-May-04
21-Jun-04
18-Jun-04
17-Jun-04
3-Jun-04
17-Jun-04
17-Jun-04
16-Jul-04
8-Jun-04
16-Jul-04
16-Jul-04
16-Jul-04
15-Jul-04
15-Jul-04
16-Jun-04
11-Jun-04
16-Jun-04
25-Jun-04
18-Jun-04
10-May-04
14-May-04
29-Apr-04
28-Apr-04
10-May-04
12-May-04
26-Apr-04
4-Jun-04
12-May-04
10-May-04
7-May-04
14-May-04
14-May-04
19-May-04
19-May-04
15-Jun-04
30-Jun-04
4-Jun-04
4-Jun-04
20-May-04
4-Jun-04
4-Jun-04
29-Jun-04
3-Jun-04
31-May-04
28-May-04
28-May-04
22-Jun-04
18-Jun-04
29-Jun-04
6-Jul-04
7-Jun-04
19-Jun-04
25-Jun-04
24-Jun-04
16-Jun-04
7-Jun-04
30-Jun-04
30-Jun-04
26-Jun-04
8-Jun-04
1-Jul-04
30-Jun-04
29-Jun-04
15-Jun-04
29-Jun-04
29-Jun-04
6-Aug-04
18-Jun-04
6-Aug-04
6-Aug-04
6-Aug-04
27-Jul-04
27-Jul-04
28-Jun-04
23-Jun-04
28-Jun-04
8-Jul-04
5-Jul-04
KINN-N-0
HARI-N-0
HLOG-N-0
LCEY-N-0
ACME-N-0
LALU-N-0
HDFC-N-0
SERV-N-0
BOPL-N-0
SLND-N-0
UML-N-00
MAL-N-00
CLPL-N-0
ONAL-N-0
RCL-N-00
BFL-N-00
LVEN-N-0
LLUB-N-0
ASIR-N-0
CTC-N-00
SMOT-N-0
ACL-N-00
GLAS-N-0
CFIN-N-0
RPBH-N-0
SUN-N-00
ARPI-N-0
MPRH-N-0
PMB-N-00
SAMP-N-0
AMW-N-00
APDL-N-0
CHOU-N-0
AEC-N-00
CLND-N-0
SIL-N-00
CSEC-N-0
CTEA-N-0
CARE-N-0
TFC-N-00
ALLI-N-0
ASHA-N-0
ACL-N-00
APLA-N-0
PHAR-N-0
TWOD-N-0
CSF-N-00
CIND-N-0
CABO-N-0
CTLD-N-0
HARI-N-0
MORI-N-0
MORI-X-0
RENU-N-0
LMF-N-00
BRWN-N-0
COCO-N-0
GREG-N-0
LWL-N-00
25% FIRST & FINAL

25% INTERIM
25% FIRST & FINAL
10% FIRST & FINAL
3.5% FIRST & FINAL
5% FIRST & FINAL
30% INTERIM
5% FIRST & FINAL
10% FIRST & FINAL
7.5% FINAL
10% INTERIM
6.5% FIRST & FINAL
6.5% FINAL
10% FIRST & FINAL
15% FINAL
300% INTERIM
7.5% INTERIM
12% 2ND INTERIM
40% FIRST & FINAL
10% INTERIM
17% FINAL, PROPER XD 0
20% THIRD & FINAL
5% INTERIM
25% FIRST & FINAL
15% FINAL
5.5% FINAL
15% FINAL
15% INTERIM
15% FINAL
20% FIRST & FINAL
7.5% SECOND & FINAL (T
25% FIRST AND FINAL
10% INTERIM
20% INTERIM
12.5% FINAL
70% FINAL
25% FINAL
15% FIRST & FINAL
25% FIRST & FINAL
5% FINAL
5% FINAL
5% FINAL
45% FIRST & FINAL
9.4% FINAL
7.5% INTERIM
25% FIRST & FINAL
5% FIRST & FINAL
3% FINAL
35% FINAL
80% FIRST & FINAL
80% FIRST & FINAL
50% FIRST & FINAL
6% FIRST & FINAL (% AM
10% FIRST & FINAL
10% FIRST & FINAL
15% FINAL
1-Jun-04
3-Jun-04
3-Jun-04
3-Jun-04
4-Jun-04
4-Jun-04
8-Jun-04
10-Jun-04
14-Jun-04
14-Jun-04
21-Jun-04
23-Jun-04
24-Jun-04
24-Jun-04
24-Jun-04
25-Jun-04
29-Jun-04
1-Jul-04
6-Jul-04
7-Jul-04
7-Jul-04
8-Jul-04
8-Jul-04
28-Jul-04
28-Jul-04
4-Aug-04
5-Aug-04
10-Aug-04
11-Aug-04
13-Aug-04
24-Aug-04
24-Aug-04
26-Aug-04
3-Sep-04
7-Sep-04
7-Sep-04
8-Sep-04
8-Sep-04
10-Sep-04
10-Sep-04
13-Sep-04
16-Sep-04
17-Sep-04
17-Sep-04
17-Sep-04
17-Sep-04
20-Sep-04
21-Sep-04
23-Sep-04
23-Sep-04
23-Sep-04
23-Sep-04
23-Sep-04
23-Sep-04
24-Sep-04
27-Sep-04
27-Sep-04
27-Sep-04
27-Sep-04
10-Jun-04
14-Jun-04
14-Jun-04
18-Jun-04
6-Jul-04
6-Jul-04
25-Jun-04
29-Jun-04
5-Aug-04
13-Jul-04
16-Jul-04
29-Jun-04
23-Jul-04
30-Jul-04
19-Aug-04
29-Sep-04
11-Aug-04
13-Jul-04
8-Jul-04
20-Jul-04
29-Jul-04
27-Jul-04
9-Jul-04
19-Aug-04
4-Aug-04
13-Sep-04
6-Sep-04
26-Aug-04
16-Sep-04
31-Aug-04
7-Dec-04
7-Dec-04
20-Oct-04
10-Dec-04
23-Sep-04
10-Sep-04
25-Oct-04
17-Sep-04
30-Sep-04
11-Oct-04
13-Oct-04
23-Sep-04
22-Oct-04
19-Oct-04
11-Oct-04
23-Sep-04
7-Oct-04
15-Oct-04
15-Nov-04
21-Oct-04
22-Oct-04
5-Oct-04
5-Oct-04
15-Nov-04
8-Oct-04
21-Oct-04
3-Dec-04
20-Oct-04
18-Oct-04
22-Jun-04
30-Jun-04
24-Jun-04
30-Jun-04
16-Jul-04
16-Jul-04
8-Jul-04
12-Jul-04
17-Aug-04
23-Jul-04
30-Jul-04
12-Jul-04
4-Aug-04
11-Aug-04
31-Aug-04
11-Oct-04
23-Aug-04
23-Jul-04
20-Jul-04
30-Jul-04
10-Aug-04
6-Aug-04
15-Jul-04
31-Aug-04
16-Aug-04
23-Sep-04
23-Sep-04
7-Sep-04
29-Sep-04
10-Sep-04
17-Dec-04
17-Dec-04
2-Nov-04
22-Dec-04
6-Oct-04
24-Sep-04
5-Nov-04
30-Sep-04
12-Oct-04
21-Oct-04
29-Oct-04
6-Oct-04
4-Nov-04
1-Nov-04
21-Oct-04
6-Oct-04
19-Oct-04
27-Oct-04
25-Nov-04
3-Nov-04
12-Nov-04
25-Oct-04
25-Oct-04
25-Nov-04
26-Oct-04
3-Nov-04
15-Dec-04
2-Nov-04
29-Oct-04
TILE-N-0
KCAB-N-0
SIGV-N-0
LOLC-N-0
CTC-N-00
LLUB-N-0
HUNT-N-0
COLO-N-0
ABAN-N-0
JKH-N-00
CARG-N-0
ASPH-N-0
RCL-N-00
HHL-N-00
ASIR-N-0
COMB-N-0
COMB-X-0
JFIN-N-0
BHR-N-00
EDEN-N-0
PALM-N-0
MILL-N-0
UCAR-N-0
CTHR-N-0
CTCE-N-0
MSL-N-00
EAST-N-0
IDL-N-00
LCEY-N-0
LHL-N-00
IDL-N-00
ONAL-N-0
EMER-N-0
ASHA-N-0
ASIR-N-0
HNB-N-00
HNB-X-00
EBCR-N-0
TSML-N-0
TWOD-N-0
COML-N-0
BUKI-N-0
CTEA-N-0
17% FINAL
30% FIRST & FINAL
10% FIRST & FINAL
4.5% INTERIM
14% 3RD INTERIM
10% 2ND INTERIM
5% FINAL
10% FIRST & FINAL
25% FIRST & FINAL
10% INTERIM
45% 2ND INTERIM (TAXAB
20% FINAL
12.5% INTERIM
10% FINAL (TAXABLE)
20% INTERIM
20% INTERIM
14% 2ND INTERIM
5% FINAL
35% FIRST & FINAL
94.5% 2ND INTERIM
30% INTERIM
25% INTERIM
5% INTERIM
15% INTERIM
280% INTERIM
15% FIRST & FINAL
150% SECOND INTERIM
6% INTERIM
20% (FIRST & FINAL)
10% INTERIM
10% FIRST INTERIM
20% INTERIM
20% INTERIM
20% FIRST & FINAL
35% INTERIM
5% INTERIM
20% INTERIM
200% FIRST INTERIM
30% FIRST INTERIM
29-Sep-04
30-Sep-04
1-Oct-04
4-Oct-04
6-Oct-04
7-Oct-04
8-Oct-04
11-Oct-04
15-Oct-04
20-Oct-04
25-Oct-04
26-Oct-04
26-Oct-04
28-Oct-04
29-Oct-04
29-Oct-04
29-Oct-04
29-Oct-04
2-Nov-04
2-Nov-04
2-Nov-04
3-Nov-04
5-Nov-04
9-Nov-04
12-Nov-04
15-Nov-04
16-Nov-04
17-Nov-04
17-Nov-04
18-Nov-04
19-Nov-04
19-Nov-04
22-Nov-04
30-Nov-04
1-Dec-04
3-Dec-04
3-Dec-04
6-Dec-04
6-Dec-04
6-Dec-04
7-Dec-04
13-Dec-04
15-Dec-04
19-Oct-04
21-Oct-04
25-Oct-04
7-Oct-04
18-Oct-04
18-Oct-04
1-Dec-04
17-Nov-04
22-Oct-04
26-Oct-04
8-Nov-04
29-Oct-04
1-Nov-04
8-Nov-04
16-Dec-04
16-Nov-04
16-Nov-04
3-Nov-04
9-Nov-04
9-Nov-04
9-Nov-04
18-Nov-04
23-Nov-04
23-Nov-04
16-Nov-04
18-Nov-04
24-Nov-04
29-Nov-04
8-Dec-04
3-Dec-04
7-Dec-04
30-Nov-04
7-Dec-04
3-Dec-04
16-Dec-04
15-Dec-04
15-Dec-04
17-Dec-04
16-Dec-04
20-Dec-04
17-Dec-04
17-Dec-04
20-Dec-04
1-Nov-04
3-Nov-04
5-Nov-04
19-Oct-04
29-Oct-04
29-Oct-04
13-Dec-04
30-Nov-04
4-Nov-04
12-Nov-04
19-Nov-04
10-Nov-04
12-Nov-04
19-Nov-04
29-Dec-04
29-Nov-04
29-Nov-04
16-Nov-04
9-Dec-04
9-Dec-04
9-Dec-04
1-Dec-04
6-Dec-04
6-Dec-04
6-Dec-04
1-Dec-04
7-Dec-04
9-Dec-04
20-Dec-04
15-Dec-04
17-Dec-04
10-Dec-04
23-Dec-04
15-Dec-04
29-Dec-04
28-Dec-04
28-Dec-04
30-Dec-04
29-Dec-04
31-Dec-04
30-Dec-04
30-Dec-04
31-Dec-04
Cum Pri
30.00
20.00
180.00
38.25
97.00
27.00
51.75
32.75
150.25
108.00
12.50
18.50
40.00
104.00
16.50
57.00
23.00
15.50
115.25
88.00
48.00
30.25
45.00
22.00
47.00
155.25
112.00
67.00
99.00
65.00
70.75
42.00
760.00
50.25
64.00
350.00
6.50
13.50
136.00
122.50
107.00
31.25
16.25
110.00
23.00
82.75
30.50
13.50
79.25
25.00
265.00
30.00
17.50
95.00
240.00
118.00
87.00
Ex Pric
28.00
10.00
250.00
38.00
90.00
27.00
52.00
32.50
151.00
105.25
11.00
16.25
40.00
105.00
17.25
55.00
22.75
14.50
110.00
87.25
41.00
25.50
43.50
20.50
46.50
155.50
114.75
60.00
101.50
64.50
70.75
41.50
55.00
75.00
350.00
5.75
13.75
130.00
113.00
110.00
29.75
16.00
110.00
22.00
81.50
28.50
11.00
75.25
24.75
265.00
27.00
17.00
95.00
244.50
102.25
84.00
91.75
12.50
39.50
27.00
135.00
205.00
10.00
48.00
400.00
7.25
42.00
94.25
71.75
17.25
45.00
129.75
70.00
205.00
165.00
100.00
135.00
760.00
70.50
1,100.00
13,000.00
150.00
296.50
16.00
34.00
272.00
65.25
11.00
70.00
105.00
41.25
71.75
30.00
12.00
11.75
122.25
28.00
126.75
93.75
185.75
88.75
169.75
140.00
34.50
140.00
48.00
31.00
12.00
23.25
18.00
70.25
86.00
17.00
224.75
101.00
82.50
11.50
39.25
27.00
135.00
206.00
10.25
42.50
741.50
7.00
39.00
88.50
68.00
14.75
52.00
95.00
70.00
205.00
168.00
102.00
132.75
70.00
11,900.00
158.00
290.25
16.00
35.00
275.50
61.75
10.75
69.00
104.00
40.00
68.50
30.75
11.50
11.25
122.50
26.00
125.00
91.50
158.00
90.00
165.00
132.50
32.00
138.00
46.00
31.00
11.25
23.25
17.00
70.25
87.00
16.00
220.00
101.00
70.00
162.25
73.00
23.75
8.75
16.00
190.00
71.00
15.00
120.25
30.00
9.75
9.00
21.00
16.00
16.50
12.75
101.75
31.50
41.50
44.00
54.50
40.50
256.50
37.00
63.50
27.00
20.00
18.00
90.00
86.00
29.50
20.00
100.00
6.00
52.00
15.50
210.00
63.25
26.75
95.00
18.00
62.50
27.00
170.00
29.00
12.75
65.00
46.00
13.75
301.50
551.00
360.00
101.25
23.00
265.00
18.50
10.50
41.75
64.00
200.00
52.50
23.00
8.50
14.75
195.00
71.00
15.00
130.25
29.25
9.25
8.50
22.00
16.50
16.00
11.00
74.25
31.25
41.00
34.00
54.50
40.50
247.50
35.00
95.00
25.00
17.50
85.00
85.25
29.50
22.50
115.00
6.00
50.00
15.00
200.00
70.00
26.00
90.00
17.00
60.75
31.00
205.00
26.00
12.25
65.00
42.00
14.75
262.00
550.00
350.00
98.00
22.50
210.00
19.25
10.25
40.50
47.75
60.00
60.00
74.00
42.00
67.50
136.50
33.25
151.00
113.25
325.00
92.00
3.50
95.00
38.75
158.00
93.00
203.00
42.75
20.75
68.00
600.00
95.00
1,000.00
111.00
80.00
18.50
41.50
36.00
54.00
41.50
18.00
70.00
16.75
38.75
56.75
34.50
190.00
73.00
31.00
95.00
740.25
246.75
42.00
66.00
55.00
74.00
41.00
65.50
136.50
32.50
195.25
112.25
298.00
92.00
3.50
92.00
36.00
155.00
90.00
205.00
43.00
20.50
66.00
86.00
1,000.00
107.75
80.00
16.50
35.00
55.00
19.00
68.00
15.50
36.00
56.00
30.00
194.00
72.00
32.00
95.00
718.25
245.00

Security
ABAN-N-0
ACL-N-00
AEC-N-00
AEC-N-00
AHUN-N-0
ALLI-N-0
AMW-N-00
AMW-N-00
APDL-N-0
APLA-N-0
ASHA-N-0
ASHA-N-0
ASIR-N-0
ASIR-N-0
ASPH-N-0
AUTO-N-0
BHR-N-00
BOPL-N-0
BREW-N-0
BREW-N-0
CABO-N-0
CARE-N-0
CARE-N-0
CARG-N-0
CARG-N-0
CARS-N-0
CCS-N-00
CCS-N-00
CDIC-N-0
CFI-N-00
CFIN-N-0
CFIN-N-0
CFIN-N-0
CFIN-N-0
CHMX-N-0
CHMX-N-0
CHOU-N-0
CIC-N-00
CIC-N-00
CIC-X-00
CIC-X-00
CIND-N-0
CINS-N-0
CINV-N-0
COCO-N-0
COMB-N-0
COMB-N-0
COMB-X-0
COMB-X-0
COMD-N-0
COMD-N-0
COML-N-0
COML-N-0
Rate & Remarks

8.25% INTERIM
15% INTERIM
15% FINAL DIVIDEND
03 12.5 % FIRST & FINAL
15% FINAL
5% INTERIM
7% INTERIM DIVIDEND
3% FINAL
10% FINAL
30% FIRST AND FINAL
10% FINAL
10% FINAL
20% 2ND INTERIM
10% FINAL (6.46 % TAX
5% FINAL
10% INTERIM
15% FINAL
15% (GROSS) - INTERIM
20% INTERIM
03 30% FINAL DIVIDEND
25% FINAL
6% FIRST & FINAL
7.5 % INTERIM ( 1.477%
10% 2ND INTERIM (1% TA
12.5% FINAL
7.5% INTERIM (TAX FREE
13% INTERIM DIVIDEND(4
13% FINAL DIVIDEND
15% INTERIM
15% INTERIM
20% FIRST & FINAL
20% FIRST & FINAL
10 % FINAL DIVIDEND
32% FINAL
32% FINAL
10% INTERIM
20% FINAL
20% FINAL DIVIDEND
Announcement Date Of Ex Date Of Paym

6-Oct-03 27-Oct-03
6-Nov-03
19-Feb-03 10-Mar-03
21-Mar-03
25-Jun-03
9-Jul-03
21-Jul-03
1-Oct-03 16-Dec-03
29-Dec-03
2-Jun-03 18-Jun-03
30-Jun-03
19-Sep-03
8-Oct-03
28-Oct-03
20-Jun-03
8-Jul-03
18-Jul-03
23-Sep-03 15-Dec-03
26-Dec-03
14-Aug-03 14-Oct-03
27-Oct-03
22-Oct-03 10-Nov-03
20-Nov-03
14-Feb-03
3-Mar-03
13-Mar-03
5-Sep-03 24-Sep-03
6-Oct-03
26-Jun-03
11-Jul-03
23-Jul-03
25-Nov-03 18-Dec-03
31-Dec-03
27-Oct-03
7-Nov-03
19-Nov-03
23-Jun-03 25-Jun-03
7-Jul-03
21-Aug-03 17-Sep-03
13-Oct-03
30-Jun-03
21-Jul-03
31-Jul-03
5-Feb-03 10-Feb-03
21-Feb-03
25-Apr-03
2-May-03
19-May-03
11-Sep-03 17-Oct-03
30-Oct-03
3-Jan-03 14-Jan-03
28-Jan-03
14-Oct-03
4-Nov-03
14-Nov-03
7-Apr-03 22-Apr-03
5-May-03
21-Jul-03
4-Aug-03
15-Aug-03
9-May-03 20-May-03
30-May-03
25-Feb-03
4-Mar-03
21-Mar-03
6-Jun-03 11-Jun-03
30-Jun-03
25-Feb-03 20-May-03
30-May-03
14-Oct-03 12-Nov-03
24-Nov-03
19-Mar-03 21-Mar-03
2-Apr-03
14-Jul-03
21-Jul-03
31-Jul-03
28-Aug-03 16-Sep-03
26-Sep-03
20-Nov-03
1-Dec-03
12-Dec-03
4-Mar-03 17-Mar-03
28-Mar-03
26-May-03 18-Jun-03
30-Jun-03
22-Aug-03 29-Aug-03
11-Sep-03
4-Mar-03 17-Mar-03
28-Mar-03
26-May-03 18-Jun-03
30-Jun-03
4-Mar-03 17-Mar-03
28-Mar-03
26-May-03 18-Jun-03
30-Jun-03
12-Sep-03 16-Oct-03
29-Oct-03
17-Feb-03 10-Mar-03
3-Apr-03
7-May-03 19-May-03
29-May-03
27-Nov-03
1-Dec-03
12-Dec-03
6-Feb-03 17-Mar-03
28-Mar-03
1-Dec-03 11-Dec-03
23-Dec-03
6-Feb-03 17-Mar-03
28-Mar-03
1-Dec-03 11-Dec-03
23-Dec-03
20-Dec-02 24-Dec-02
7-Jan-03
28-Apr-03 27-May-03
6-Jun-03
28-Apr-03
7-May-03
22-May-03
28-Nov-03 17-Dec-03
30-Dec-03
COXY-N-0
CPRT-N-0
CSEC-N-0
CSF-N-00
CTCE-N-0
CTCE-N-0
CTC-N-00
CTC-N-00
CTC-N-00
CTC-N-00
CTEA-N-0
CTEA-N-0
CTEA-N-0
CTHR-N-0
CTHR-N-0
CTLD-N-0
DFCC-N-0
DIMO-N-0
DIPD-N-0
DIPD-N-0
DIST-N-0
DOCK-N-0
DPL-N-00
EDEN-N-0
EMER-N-0
EQIT-N-0
EQIT-N-0
GEST-N-0
GLAS-N-0
GLAS-N-0
GLAX-N-0
GUAR-N-0
HARI-N-0
HARI-N-0
HAYC-N-0
HAYC-N-0
HAYL-N-0
HAYL-N-0
HEXP-N-0
HEXP-N-0
HLOG-N-0
HNB-N-00
HNB-N-00
HNB-X-00
HNB-X-00
HSIG-N-0
HSIG-N-0
HUNA-N-0
HUNT-N-0
IDL-N-00
IDL-N-00
ITH-N-00
JFIN-N-0
JKH-N-00
JKH-N-00
100% FIRST & FINAL

25% FINAL
6% INTERIM DIVIDEND
80% FIRST & FINAL
37.5% INTERIM
15% 3RD INTERIM
12% INTERIM
20% INTERIM
15% FINAL
20% INTERIM,DATE OF AN
30% FIRST & FINAL
15% INTERIM
03 45% FIRST AND FINAL DI
15% FIRST & FINAL
7.5% FINAL
5% FINAL
03 10% FIRST AND FINAL
03 10% - FINAL DIVIDEND (
10% FIRST & FINAL
17% FINAL
10% FIRST & FINAL
03 25% INTERIM DIVIDEND
G 0 30% FINAL
15% INTERIM (2% TAX FR
15% (1.03% TAX FREE) F
17.5% INTERIM DIV( NOT
17.5% (TAX FREE) FINAL
20% INTERIM (10% TAX F
20% FINAL DIVIDEND
15% FINAL
20% INTERIM
15% FINAL
20% INTERIM
10% INTERIM
20% 2ND INTERIM
3% FIRST & FINAL
5% INTERIM DIVIDEND
7.5% INTERIM
15% FINAL
5% FINAL
23-Apr-03
14-Nov-03
23-Sep-03
22-Sep-03
14-Feb-03
7-Nov-03
31-Dec-02
7-Apr-03
7-Jul-03
8-Oct-03
9-Jul-03
9-Sep-03
11-Sep-03
7-Apr-03
27-Nov-03
7-Apr-03
9-Jun-03
21-May-03
13-Feb-03
13-May-03
14-Oct-03
11-Mar-03
2-Apr-03
29-Jul-03
11-Nov-03
11-Feb-03
28-Apr-03
21-Jan-03
25-Mar-03
16-Jul-03
26-Feb-03
7-May-03
4-Jun-03
2-Jul-03
17-Feb-03
13-May-03
22-Apr-03
19-May-03
18-Feb-03
12-May-03
4-Jun-03
26-Mar-03
27-Nov-03
26-Mar-03
27-Nov-03
20-Dec-02
28-Feb-03
24-Mar-03
18-Nov-03
27-Mar-03
10-Jul-03
21-May-03
3-Mar-03
10-Feb-03
3-Jun-03
29-Apr-03
1-Dec-03
17-Oct-03
7-Oct-03
17-Mar-03
11-Nov-03
10-Jan-03
15-Apr-03
21-Jul-03
17-Oct-03
15-Jul-03
16-Sep-03
16-Sep-03
17-Apr-03
9-Dec-03
17-Apr-03
24-Jun-03
11-Jun-03
27-Feb-03
16-Jun-03
15-Oct-03
15-Apr-03
23-Apr-03
17-Sep-03
25-Nov-03
18-Feb-03
2-May-03
17-Feb-03
7-Apr-03
23-Jul-03
10-Apr-03
19-May-03
10-Jun-03
4-Aug-03
4-Mar-03
13-Jun-03
28-Apr-03
17-Jun-03
5-Mar-03
10-Jun-03
16-Jun-03
24-Apr-03
9-Dec-03
24-Apr-03
9-Dec-03
30-Dec-02
7-Mar-03
11-Jun-03
27-Nov-03
8-Apr-03
24-Jul-03
2-Jun-03
28-Apr-03
18-Feb-03
10-Jun-03
12-May-03
12-Dec-03
30-Oct-03
20-Oct-03
28-Mar-03
28-Nov-03
24-Jan-03
30-Apr-03
31-Jul-03
30-Oct-03
25-Jul-03
26-Sep-03
26-Sep-03
2-May-03
19-Dec-03
2-May-03
4-Jul-03
23-Jun-03
11-Mar-03
26-Jun-03
27-Oct-03
30-Apr-03
6-May-03
13-Oct-03
12-Dec-03
28-Feb-03
21-May-03
27-Feb-03
23-Apr-03
4-Aug-03
2-May-03
29-May-03
27-Jun-03
22-Aug-03
14-Mar-03
25-Jun-03
9-May-03
27-Jun-03
17-Mar-03
20-Jun-03
26-Jun-03
7-May-03
19-Dec-03
7-May-03
19-Dec-03
10-Jan-03
20-Mar-03
21-Jun-03
10-Dec-03
24-Apr-03
5-Aug-03
12-Jun-03
9-May-03
7-Mar-03
27-Jun-03
JKL-N-00
JKL-N-00
KCAB-N-0
KINN-N-0
KVAL-N-0
KZOO-N-0
LALU-N-0
LHL-N-00
LION-N-0
LLUB-N-0
LLUB-N-0
LLUB-N-0
LLUB-N-0
LMF-N-00
LOLC-N-0
LOLC-N-0
LOLC-N-0
LVEN-N-0
LWL-N-00
MAL-N-00
MASK-N-0
MILL-N-0
MILL-N-0
MLL-N-00
MORI-N-0
MSL-N-00
NDB-N-00
NEH-N-00
NEH-N-00
NEH-N-00
NEH-N-00
NEST-N-0
NTB-N-00
ONAL-N-0
ONAL-N-0
PALM-N-0
PDL-N-00
PHAR-N-0
PMB-N-00
RCL-N-00
REG-N-00
REG-N-00
RENU-N-0
REXP-N-0
RICH-N-0
RPBH-N-0
RPBH-N-0
SAMP-N-0
SAMP-N-0
SEYB-N-0
SHOT-N-0
SIL-N-00
SINS-N-0
SINS-N-0
SLND-N-0
15% INTERIM
35% FINAL DIVIDEND
10% FINAL DIVIDEND
10% FIRST & FINAL
25% FINAL
50% 3RD INTERIM
50 % FINAL DIVIDEND
OV- 15% FIRST & FINAL
10% SECOND INTERIM
15% FINAL
3.75 % INTERIM
10% FIRST AND FINAL
10% FINAL DIVIDEND
7.5% FINAL
50% INTERIM (GROSS - 4
7.5% - FIRST AND FINAL
03 80% FIRST & FINAL DIVI
15% FINAL
55% FINAL
25% 3RD INTERIM (TAX F
6.5% FINAL DIVIDEND
6% INTERIM
30% FINAL
11% FINAL
40% FIRST & FINAL
6% - FINAL DIVIDEND
10% 1ST INTERIM DIVIDE
25% FINAL
20% FIRST & FINAL
15% INTERIM
15% FINAL DIVIDEND
03 5% - FIRST AND FINAL D
20% INTERIM
20% FINAL (40.2% TAX F
13.5% FIRST & FINAL DI
25-Feb-03
30-May-03
23-Sep-03
4-Jun-03
21-Mar-03
14-Nov-03
31-Jul-03
24-Mar-03
25-Apr-03
2-Jan-03
14-Mar-03
22-Oct-03
16-Dec-03
26-Sep-03
23-Jan-03
24-Apr-03
25-Sep-03
23-Jul-03
10-Nov-03
6-Feb-03
9-Jun-03
4-Apr-03
18-Nov-03
8-May-03
30-Sep-03
11-Sep-03
6-Feb-03
3-Feb-03
11-Jun-03
29-Jul-03
10-Nov-03
28-Mar-03
4-Mar-03
25-Jun-03
7-Nov-03
29-Jul-03
14-Feb-03
18-Jul-03
8-Aug-03
29-May-03
20-Feb-03
16-Jul-03
12-Sep-03
20-May-03
20-May-03
21-Feb-03
7-Aug-03
6-Mar-03
21-Oct-03
21-Feb-03
21-Aug-03
11-Aug-03
20-Feb-03
16-Jul-03
3-Jun-03
6-Mar-03
10-Jun-03
15-Oct-03
16-Jun-03
7-Apr-03
1-Dec-03
6-Aug-03
6-Jun-03
2-May-03
10-Jan-03
19-Mar-03
31-Oct-03
18-Dec-03
20-Oct-03
28-Jan-03
18-Jun-03
6-Oct-03
18-Aug-03
12-Nov-03
18-Feb-03
11-Jun-03
22-Apr-03
4-Dec-03
12-May-03
6-Oct-03
13-Nov-03
7-Apr-03
7-Feb-03
17-Jun-03
1-Aug-03
14-Nov-03
9-May-03
25-Mar-03
22-Jul-03
24-Nov-03
17-Sep-03
28-Feb-03
25-Aug-03
30-Sep-03
11-Jun-03
14-Mar-03
18-Jul-03
17-Oct-03
17-Jun-03
17-Jun-03
26-Feb-03
27-Aug-03
12-Mar-03
23-Oct-03
19-Mar-03
23-Sep-03
4-Sep-03
14-Mar-03
18-Jul-03
24-Jul-03
19-Mar-03
20-Jun-03
28-Oct-03
26-Jun-03
23-Apr-03
12-Dec-03
19-Aug-03
18-Jun-03
19-May-03
24-Jan-03
31-Mar-03
12-Nov-03
31-Dec-03
6-Nov-03
10-Feb-03
30-Jun-03
17-Oct-03
28-Aug-03
24-Nov-03
28-Feb-03
5-Jul-03
5-May-03
17-Dec-03
23-May-03
24-Oct-03
25-Nov-03
23-Apr-03
20-Feb-03
27-Jun-03
14-Aug-03
27-Nov-03
26-May-03
4-Apr-03
1-Aug-03
5-Dec-03
13-Oct-03
12-Mar-03
4-Sep-03
13-Oct-03
23-Jun-03
27-Mar-03
30-Jul-03
30-Oct-03
27-Jun-03
27-Jun-03
10-Mar-03
8-Sep-03
7-Apr-03
5-Nov-03
31-Mar-03
10-Oct-03
19-Sep-03
27-Mar-03
30-Jul-03
5-Aug-03
SLTL-N-0
SLTL-N-0
SMOT-N-0
SPEN-N-0
SPEN-N-0
STAF-N-0
SUN-N-00
TANG-N-0
TESS-N-0
TFC-N-00
TILE-N-0
TKYO-N-0
TPL-N-00
TRAN-N-0
TSML-N-0
TSML-N-0
TWOD-N-0
UAL-N-00
UCAR-N-0
UML-N-00
UML-N-00
WAPO-N-0
3% INTERIM
3% FINAL DIVIDEND
7.5 % FIRST & FINAL DI
4% INTERIM DIVIDEND
20% FIRST INTERIM
5% FINAL
12% FINAL
FIRST & FINAL
20% FINAL DIVIDEND
5 % FINAL DIVIDEND
12% FINAL DIVIDEND
15% FIRST & FINAL
40% FINAL DIVIDEND
15% - INTERIM DIVIDEND
2.5% FINAL
25% FINAL ( 21.9% TAX
10-Jan-03
29-Apr-03
25-Jun-03
10-Feb-03
28-Apr-03
31-Mar-03
24-Dec-02
14-Oct-03
2-Oct-03
24-Sep-03
29-Aug-03
2-May-03
24-Mar-03
16-Sep-03
3-Jun-03
28-Nov-03
3-Jul-03
18-Feb-03
20-May-03
2-May-03
21-May-03
29-Apr-03
29-Jan-03
22-May-03
1-Jul-03
27-Feb-03
18-Jun-03
4-Apr-03
30-Dec-02
17-Oct-03
23-Oct-03
14-Oct-03
16-Sep-03
18-Jun-03
8-Apr-03
2-Dec-03
16-Jun-03
10-Dec-03
8-Aug-03
17-Mar-03
5-Aug-03
12-May-03
12-Jun-03
6-May-03
11-Feb-03
3-Jun-03
11-Jul-03
11-Mar-03
30-Jun-03
28-Apr-03
10-Jan-03
30-Oct-03
5-Nov-03
27-Oct-03
26-Sep-03
30-Jun-03
24-Apr-03
15-Dec-03
26-Jun-03
22-Dec-03
21-Aug-03
28-Mar-03
18-Aug-03
29-May-03
26-Jun-03
21-May-03
Cum Pri
52.00
37.50
75.00
110.00
59.75
75.00
104.00
75.00
17.00
30.00
17.00
14.25
23.25
27.75
75.00
350.00
46.00
16.00
75.00
75.00
30.00
14.50
65.00
85.00
101.00
1,605.25
98.00
120.00
41.75
13.00
98.00
161.25
219.50
255.50
79.75
68.00
10.00
120.00
170.00
108.00
143.50
60.00
30.00
92.50
18.00
174.00
150.75
139.75
108.00
19.50
25.00
45.00
81.00
Ex Pric
52.00
35.50
75.00
62.00
80.00
103.00
72.00
15.50
20.50
17.75
17.00
22.50
28.00
400.00
43.00
15.75
68.00
82.00
29.25
14.00
65.00
85.00
101.00
1,500.00
98.00
115.00
41.00
12.75
100.00
162.00
215.00
249.75
65.00
68.00
10.00
118.00
170.00
105.00
145.00
45.00
30.00
93.00
19.75
174.75
145.00
135.00
105.00
22.00
23.00
45.00
80.00
107.25
80.00
16.75
13.50
83.50
130.00
45.00
43.50
46.00
43.00
100.00
100.25
100.25
310.50
325.00
6.50
300.75
80.00
59.00
72.00
29.00
27.50
17.00
17.50
90.00
17.50
15.50
37.00
21.00
28.25
31.00
150.00
160.00
160.00
40.00
48.50
150.00
187.25
56.00
76.25
60.25
80.25
76.25
52.25
44.25
22.25
23.50
14.00
14.25
35.00
35.00
24.50
43.75
72.00
100.75
99.75
16.25
12.75
78.00
124.25
45.00
44.00
46.00
42.25
100.00
118.50
118.50
375.00
400.00
6.75
300.25
80.00
60.00
72.25
28.75
27.50
17.00
17.00
75.00
15.50
16.00
32.00
20.25
25.75
32.00
150.00
160.00
160.00
39.25
48.00
150.00
190.00
56.00
75.75
62.50
79.75
77.00
50.25
41.50
22.50
21.25
13.75
13.50
23.00
45.00
71.00
83.00
65.00
77.00
53.50
40.00
12.50
200.00
15.00
15.50
70.00
122.50
107.75
110.00
74.75
36.00
71.00
103.25
55.50
10.75
36.50
13.00
23.50
180.00
200.00
23.00
300.00
50.00
88.00
300.00
250.00
150.00
180.00
61.00
15.50
14.00
12.50
51.50
19.25
199.75
15.50
20.25
62.50
80.00
99.00
28.00
96.50
14.50
21.50
68.00
115.50
46.00
45.50
33.00
45.00
80.00
120.25
64.00
70.00
53.00
36.25
12.50
12.50
15.00
71.00
120.00
103.00
102.00
70.25
32.75
62.25
55.50
57.00
9.25
37.00
11.50
23.25
180.00
200.00
22.00
350.00
50.00
81.00
250.00
150.00
180.00
250.00
59.00
15.00
12.50
12.00
51.00
17.50
202.00
15.00
19.00
60.00
80.00
96.75
27.00
96.00
14.00
21.50
66.50
115.00
45.00
45.00
30.00
44.50
79.00
13.25
13.25
40.00
130.00
195.00
6.00
16.00
65.00
13.25
23.25
42.00
135.75
13.50
53.50
24.50
28.50
12.25
31.00
94.00
42.00
44.25
35.00
12.75
13.00
40.00
130.00
199.75
7.00
18.00
65.00
12.75
22.00
42.00
141.25
13.50
52.25
23.75
24.50
11.00
30.50
75.00
41.00
45.50
45.00

Security
ABAN-N-0
AHUN-N-0
ALLI-N-0
AMW-N-00
AMW-N-00
APDL-N-0
APDL-N-0
APLA-N-0
ARPI-N-0
ASHA-N-0
ASHA-N-0
ASIR-N-0
ASIR-N-0
ASPH-N-0
ASPH-N-0
AUTO-N-0
BALA-N-0
BOPL-N-0
BREW-N-0
CARG-N-0
CARG-N-0
CARS-N-0
CCS-N-00
CCS-N-00
CDIC-N-0
CFIN-N-0
CFIN-N-0
CFIN-N-0
CHMX-N-0
CHMX-N-0
CHOU-N-0
CIC-N-00
CIC-N-00
CIC-X-00
CIC-X-00
CIND-N-0
CINS-N-0
CINV-N-0
CLND-N-0
COCO-N-0
COLO-N-0
COMB-N-0
COMB-N-0
COMB-X-0
COMB-X-0
COMD-N-0
COML-N-0
COML-N-0
COML-N-0
COXY-N-0
Rate & Remarks

20% FIRST & FINAL
7.5% FIRST & FINAL
2 T 17.5% FIRST & FINAL
12.5% INTERIM
12.5% FINAL
5% INTERIM
10% FINAL
5% FINAL DIVIDEND
7% FIRST INTERIM
3% FINAL
10% FINAL
5% INTERIM
25% SECOND & FINAL
12.50% NTERIM
12.5% FIRST & FINAL
5% FINAL DIVIDEND
20% FIRST INTERIM ( 90
35% FINAL
AR- 15% INTERIM DIVIDEND
25% FINAL
15% FINAL
5% INTERIM
5% SECOND INTERIM (1.5
7.5% FINAL
12% INTERIM
13% FINAL
8% FINAL (TAX FREE)
15% INTERIM
25% FINAL
15% INTERIM
25% FINAL
200 17.5% FIRST & FINAL
20% FIRST & FINAL
10% FIRST & FINAL
10% FIRST & FINAL
S I 10% FINAL
7% FIRST & FINAL
31% FINAL
31% FINAL
16% FINAL
15% INTERIM
20% FINAL
15% INTERIM
50% FIRST & FINAL
Announcement
1-Oct-02
16-May-02
4-Sep-02
12-Aug-02
4-Oct-02
6-Aug-02
11-Sep-02
12-Sep-02
19-Jul-02
18-Mar-02
28-Aug-02
3-May-02
28-Oct-02
14-Feb-02
30-Sep-02
10-Apr-02
15-May-02
26-Jul-02
3-Jun-02
5-Apr-02
25-Jun-02
20-May-02
1-Mar-02
29-May-02
14-Jun-02
7-Mar-02
10-Jul-02
4-Sep-02
19-Feb-02
29-May-02
3-Sep-02
28-Feb-02
23-May-02
28-Feb-02
23-May-02
24-Sep-02
25-Feb-02
15-May-02
20-Jun-02
16-Dec-02
26-Sep-02
29-Jan-02
2-Dec-02
29-Jan-02
2-Dec-02
15-May-02
31-Jan-02
2-Apr-02
12-Dec-02
8-Mar-02
Date Of Ex
22-Oct-02
17-Jun-02
14-Oct-02
29-Aug-02
13-Dec-02
21-Aug-02
25-Oct-02
25-Oct-02
13-Aug-02
2-Apr-02
18-Sep-02
14-May-02
20-Nov-02
5-Mar-02
20-Nov-02
19-Apr-02
11-Jul-02
29-Jul-02
6-Jun-02
19-Apr-02
17-Jul-02
30-May-02
5-Mar-02
10-Jun-02
18-Jul-02
11-Mar-02
18-Jul-02
27-Sep-02
5-Mar-02
17-Jun-02
23-Oct-02
13-Mar-02
17-Jun-02
13-Mar-02
17-Jun-02
14-Oct-02
8-Mar-02
5-Jun-02
17-Jul-02
17-Dec-02
5-Nov-02
15-Mar-02
10-Dec-02
15-Mar-02
10-Dec-02
13-Jun-02
7-Feb-02
11-Apr-02
17-Dec-02
23-Apr-02
Date Of Paym
1-Nov-02
28-Jun-02
31-Oct-02
10-Sep-02
27-Dec-02
3-Sep-02
7-Nov-02
7-Nov-02
31-Aug-02
15-Apr-02
1-Oct-02
28-May-02
2-Dec-02
15-Mar-02
2-Dec-02
3-May-02
24-Jul-02
2-Aug-02
18-Jun-02
3-May-02
30-Jul-02
11-Jun-02
22-Mar-02
27-Jun-02
31-Jul-02
22-Mar-02
31-Jul-02
9-Oct-02
18-Mar-02
28-Jun-02
5-Nov-02
25-Mar-02
28-Jun-02
25-Mar-02
28-Jun-02
6-Nov-02
5-Apr-02
17-Jun-02
30-Jul-02
26-Dec-02
15-Nov-02
27-Mar-02
23-Dec-02
27-Mar-02
23-Dec-02
26-Jun-02
19-Feb-02
25-Apr-02
31-Dec-02
15-May-02
Cum Pri
33.00
36.25
52.00
35.00
42.00
12.75
16.50
20.50
15.00
15.25
16.75
21.75
19.00
38.00
38.00
215.00
21.25
14.50
66.00
60.00
81.00
1,400.00
56.00
80.00
28.00
50.50
59.75
95.00
38.50
50.50
10.00
70.00
74.00
51.00
60.00
37.00
34.50
51.00
1.75
20.50
11.00
150.00
200.00
94.00
144.75
16.00
22.00
24.00
41.00
79.50
Ex Pric
33.00
36.25
50.00
36.75
43.00
12.75
15.00
20.00
16.50
14.50
16.75
21.00
18.00
40.00
40.00
20.00
15.00
64.50
60.00
79.00
1,500.00
57.00
80.00
32.00
51.00
59.25
95.00
49.00
50.00
9.50
70.00
60.00
50.00
50.25
37.00
25.00
56.00
1.75
20.50
10.25
148.00
200.00
91.00
143.50
15.00
22.00
21.00
40.00
79.00
CPRT-N-0
CSEC-N-0
CTCE-N-0
CTC-N-00
CTC-N-00
CTC-N-00
CTEA-N-0
CTEA-N-0
CTHR-N-0
CTHR-N-0
CTLD-N-0
CTLD-N-0
DFCC-N-0
DIMO-N-0
DIPD-N-0
DIPD-N-0
DIST-N-0
DOCK-N-0
DPL-N-00
EAST-N-0
EBCR-N-0
EQIT-N-0
GEST-N-0
GLAS-N-0
GLAS-N-0
GUAR-N-0
HARI-N-0
HARI-N-0
HAYC-N-0
HAYC-N-0
HAYL-N-0
HAYL-N-0
HEXP-N-0
HEXP-N-0
HNB-N-00
HNB-N-00
HNB-N-00
HNB-X-00
HNB-X-00
HUNT-N-0
JFIN-N-0
JKH-N-00
JKH-N-00
JKL-N-00
JKL-N-00
KAPI-N-0
KCAB-N-0
KDL-N-00
KVAL-N-0
KZOO-N-0
LALU-N-0
LHL-N-00
25% FINAL
5% FIRST & FINAL
60% F/F DIVIDEND(BY IS
12% FINAL
15% FIRST INTERIM
15% SECOND INTERIM
20% INTERIM
15% FINAL
75% INTERIM
2.5% INTERIM
2.5% FINAL DIVIDEND
50% FIRST & FINAL
30% FIRST & FINAL
30 45% FIRST & FINAL
15% FIRST & FINAL
5% INTERIM DIVIDEND
20% FIRST & FINAL
12 % FIRST & FINAL
20% FIRST & FINAL
25% INTERIM
5% FINAL DIVIDEND
30% FINAL DIVIDEND ( T
17.5% INTERIM
20% INTERIM (TXBLE)
25% FINAL DIVIDEND
10% INTERIM
5% FINAL ( VOTING & NO
15% INTERIM
10% INTERIM
5% FINAL
12.5% FIRST & FINAL
5% INTERIM DIVIDEND
10% INTERIM
10% FINAL
35% FINAL
5% INTERIM (TX FREE)
-20 25% FINAL
12.5% FIRST & FINAL
7.5% FIRST & FINAL ( T
25% FINAL
6% FIRST & FINAL
5% FIRST & FINAL
25-Oct-02
16-Sep-02
8-Feb-02
5-Feb-02
4-Jul-02
8-Oct-02
4-Jun-02
28-Aug-02
5-Apr-02
28-Aug-02
5-Apr-02
18-Sep-02
6-Jun-02
15-May-02
6-Mar-02
14-May-02
30-Sep-02
13-Mar-02
25-Sep-02
14-Nov-02
17-Dec-01
29-Apr-02
17-Dec-01
14-Mar-02
19-Apr-02
15-May-02
4-Jun-02
7-Aug-02
15-Feb-02
15-May-02
23-Apr-02
17-May-02
14-Feb-02
13-May-02
4-Jan-02
25-Feb-02
29-Nov-02
4-Jan-02
25-Feb-02
17-Oct-02
1-Nov-02
28-Feb-02
22-May-02
1-Mar-02
29-May-02
24-Jan-02
8-Nov-02
2-Sep-02
15-Mar-02
25-Oct-02
1-Aug-02
24-Apr-02
21-Nov-02
24-Oct-02
7-Mar-02
15-Mar-02
16-Jul-02
16-Oct-02
6-Jun-02
17-Sep-02
19-Apr-02
4-Sep-02
22-Apr-02
16-Oct-02
21-Jun-02
4-Jun-02
11-Mar-02
14-Jun-02
10-Oct-02
19-Apr-02
9-Oct-02
2-Dec-02
7-Jan-02
6-May-02
20-Dec-01
15-Mar-02
11-Jun-02
5-Jun-02
5-Jun-02
28-Oct-02
26-Feb-02
13-Jun-02
29-Apr-02
17-Jun-02
21-Feb-02
10-Jun-02
23-Jan-02
8-Mar-02
9-Dec-02
23-Jan-02
8-Mar-02
10-Dec-02
20-Nov-02
5-Mar-02
11-Jun-02
7-Mar-02
11-Jun-02
29-Jan-02
11-Nov-02
16-Sep-02
11-Apr-02
21-Nov-02
9-Sep-02
6-Jun-02
3-Dec-02
6-Nov-02
19-Mar-02
27-Mar-02
29-Jul-02
28-Oct-02
18-Jun-02
30-Sep-02
3-May-02
16-Sep-02
4-May-02
28-Oct-02
4-Jul-02
14-Jun-02
22-Mar-02
27-Jun-02
30-Oct-02
3-May-02
21-Oct-02
13-Dec-02
18-Jan-02
21-May-02
7-Jan-02
27-Mar-02
21-Jun-02
17-Jun-02
21-Jun-02
15-Nov-02
11-Mar-02
26-Jun-02
10-May-02
28-Jun-02
6-Mar-02
20-Jun-02
6-Feb-02
5-Apr-02
20-Dec-02
6-Feb-02
5-Apr-02
23-Dec-02
2-Dec-02
22-Mar-02
28-Jun-02
20-Mar-02
21-Jun-02
22-Feb-02
12-Nov-02
27-Sep-02
25-Apr-02
3-Dec-02
19-Sep-02
18-Jun-02
90.00
15.00
53.50
29.75
37.50
43.50
100.00
106.00
420.00
420.00
7.25
8.50
180.00
43.50
63.00
62.50
10.00
24.75
13.75
10.75
25.75
15.00
40.00
19.25
20.00
85.25
150.00
160.00
40.00
41.50
121.25
142.75
48.00
62.00
44.00
46.00
77.50
31.00
32.00
14.00
40.25
56.00
68.75
56.00
69.00
12.50
52.00
11.25
11.00
200.00
10.00
10.00
14.50
51.00
28.00
36.00
43.00
100.00
106.00
420.00
420.00
7.00
7.50
177.00
40.00
62.00
62.00
9.25
23.00
13.50
9.50
26.00
14.75
30.00
18.00
19.00
80.00
160.00
39.00
41.50
121.50
144.00
45.50
60.00
44.00
44.00
75.50
30.00
30.00
14.00
40.00
56.25
65.50
58.00
69.00
12.75
50.00
10.50
10.75
10.00
10.00
LION-N-0
LLUB-N-0
LLUB-N-0
LLUB-N-0
LLUB-N-0
LMF-N-00
LOLC-N-0
LOLC-N-0
LOLC-N-0
LVEN-N-0
LWL-N-00
LWL-N-00
MADU-N-0
MASK-N-0
MILL-N-0
MILL-N-0
MORI-N-0
MSL-N-00
NDB-N-00
NEH-N-00
NEH-N-00
NEST-N-0
ONAL-N-0
ONAL-N-0
PARA-N-0
PDL-N-00
PDL-N-00
PHAR-N-0
PMB-N-00
RCL-N-00
RCL-N-00
RECK-N-0
REG-N-00
REG-N-00
RENU-N-0
REXP-N-0
RICH-N-0
RICH-N-0
SAMP-N-0
SEYB-N-0
SINS-N-0
SINS-N-0
SLND-N-0
SPEN-N-0
SPEN-N-0
SUN-N-00
TANG-N-0
TFC-N-00
TILE-N-0
TILE-N-0
TILE-N-0
TKYO-N-0

41.5% 3RD INTERIM
11.50% 4TH INTERIM
11.5 % FIRST INTERIM
10% FIRST & FINAL
10% SECOND INTERIM
15% FINAL
7.5 % INTERIM
10% FIRST & FINAL (7.7
15% INTERIM
10% FINAL
7.5% FIRST & FINAL
25% FIRST & FINAL
65% (46.8 NET) FINAL D
TO 60% FINAL
15% FIRST & FINAL
45% FINAL
25% 2ND INTERIM
18% FINAL
9% FINAL DIVIDEND
6% INTERIM
5% FINAL
12% FINAL
7% INTERIM
40% FIRST & FINAL
4% FINAL
10% INTERIM
25% FIRST & FINAL
25% FINAL
20% INTERIM
40% FIRST & FINAL
15% FIRST & FINAL ( TA
7% FINAL ( TX FREE)
12.5% FIRST & FINAL
17% FINAL
25% INTERIM
10% FIRST & FINAL
25% FINAL ( 40% TX FRE
15% FIRST & FINAL
10% FIRST & FINAL
15% INTERIM
20% INTERIM
10-May-02
19-Dec-01
12-Feb-02
4-Jun-02
6-Sep-02
25-Sep-02
29-Jan-02
16-May-02
26-Sep-02
22-Jul-02
3-Oct-02
4-Oct-02
15-May-02
30-May-02
4-Apr-02
24-Jul-02
30-Sep-02
9-Sep-02
1-Feb-02
6-Sep-02
1-Nov-02
30-Apr-02
20-Jun-02
21-Nov-02
25-Oct-02
28-Feb-02
31-Oct-02
2-Sep-02
6-May-02
25-Mar-02
24-Jul-02
3-May-02
25-Mar-02
29-Aug-02
23-Sep-02
13-May-02
5-Mar-02
15-May-02
4-Mar-02
19-Feb-02
25-Mar-02
18-Oct-02
5-Jun-02
5-Mar-02
15-May-02
8-Aug-02
26-Jun-02
9-Oct-02
6-Feb-02
14-Aug-02
3-Oct-02
4-Jun-02
14-May-02
28-Dec-01
4-Mar-02
11-Jun-02
16-Sep-02
31-Oct-02
6-Feb-02
17-Jun-02
7-Oct-02
16-Aug-02
15-Oct-02
8-Nov-02
10-Jul-02
12-Jun-02
19-Apr-02
3-Sep-02
8-Oct-02
18-Nov-02
22-Mar-02
11-Sep-02
18-Nov-02
26-Jun-02
26-Jul-02
25-Nov-02
21-Nov-02
8-Mar-02
18-Nov-02
23-Sep-02
12-Jun-02
1-Apr-02
17-Sep-02
7-May-02
6-May-02
2-Sep-02
12-Nov-02
17-Jun-02
14-Mar-02
17-Jun-02
7-Mar-02
22-Mar-02
6-May-02
25-Oct-02
1-Oct-02
15-Mar-02
17-Jun-02
2-Sep-02
3-Jul-02
21-Oct-02
14-Feb-02
30-Aug-02
10-Oct-02
25-Jun-02
31-May-02
10-Jan-02
14-Mar-02
21-Jun-02
27-Sep-02
13-Nov-02
18-Feb-02
28-Jun-02
17-Oct-02
29-Aug-02
25-Oct-02
21-Nov-02
22-Jul-02
5-Jul-02
3-May-02
13-Sep-02
29-Oct-02
29-Nov-02
5-Apr-02
24-Sep-02
29-Nov-02
8-Jul-02
7-Aug-02
5-Dec-02
3-Dec-02
21-Mar-02
29-Nov-02
3-Oct-02
5-Jul-02
11-Apr-02
30-Sep-02
3-Jun-02
16-May-02
12-Sep-02
25-Nov-02
28-Jun-02
26-Mar-02
28-Jun-02
4-Apr-02
5-Apr-02
16-May-02
7-Nov-02
11-Oct-02
27-Mar-02
28-Jun-02
12-Sep-02
15-Jul-02
31-Oct-02
26-Feb-02
11-Sep-02
22-Oct-02
5-Jul-02
47.00
78.00
76.50
108.00
118.75
12.25
51.50
64.00
75.00
10.50
40.00
40.00
9.75
27.25
110.25
154.50
225.00
40.00
76.00
300.00
300.00
53.00
12.50
13.25
55.00
16.50
19.50
200.00
11.00
17.00
19.25
32.50
36.00
41.00
69.00
28.00
105.00
115.25
61.00
24.00
35.75
41.75
90.00
90.00
120.00
12.00
30.00
17.00
35.00
42.25
45.00
95.75
47.00
74.00
77.00
102.00
119.00
10.75
51.50
63.00
70.00
9.50
39.00
37.00
9.25
24.00
126.25
160.00
225.00
74.00
51.00
10.00
13.25
16.50
18.50
10.00
15.75
18.25
30.00
36.00
43.00
64.00
27.50
90.00
115.50
62.00
24.50
35.00
42.00
115.00
94.00
119.75
14.00
28.50
15.50
32.50
44.00
44.00
94.00
TPL-N-00
TRAN-N-0
TRAN-N-0
TSML-N-0
TSML-N-0
TSML-N-0
TWOD-N-0
UAL-N-00
UCAR-N-0
UCAR-N-0
UML-N-00
UML-N-00
WAPO-N-0
WATA-N-0
10% INTERIM
10% INTERIM
10% INTERIM
15% FINAL
10% INTERIM
10% FINAL
35% FIRST & FINAL
50% FIRST & FINAL
35% INTERIM
15% INTERIM ( INCOME T
10% FINAL
20% FIRST INTERIM
5% FIRST & FINAL
8-Mar-02
2-Apr-02
16-Oct-02
30-Jan-02
29-May-02
2-Dec-02
16-Aug-02
11-Mar-02
30-Apr-02
8-Nov-02
25-Mar-02
29-May-02
15-May-02
8-May-02
15-Mar-02
17-Apr-02
30-Oct-02
12-Feb-02
13-Jun-02
10-Dec-02
19-Aug-02
15-Mar-02
24-Jul-02
25-Nov-02
1-Apr-02
11-Jun-02
20-May-02
22-May-02
27-Mar-02
30-Apr-02
12-Nov-02
22-Feb-02
26-Jun-02
23-Dec-02
30-Aug-02
27-Mar-02
5-Aug-02
5-Dec-02
11-Apr-02
27-Jun-02
3-Jun-02
5-Jun-02
16.75
22.00
40.00
23.50
24.00
27.00
11.00
45.00
58.00
65.00
32.00
55.75
35.00
11.00
15.50
22.00
39.75
22.75
22.00
27.00
11.00
42.50
57.75
64.75
32.00
56.00
10.75
Dividend Record 2001

CompanyType
ID of Shares
Company Name
NEH
Nt0000
NUWARA ELIYA
HARI
Nt0000
HARISCHANDRA
LLUB
Nt0000
CALTEX
COML Nt0000
COMM. LEASING
CARE Nt0000
PRINTCARE (CEY)
EBCR Nt0000
E B CREASY
CDIC
Nt0000
CDIC
NEH
Nt0000
NUWARA ELIYA
TYRE Nt0000
KELANI TYRES
HEXP Nt0000
HAYLEYS EXPORTS
TRAN Nt0000
TRANS ASIA
CSF
Nt0000
CEYLINCO SEC.
CTCE Nt0000
EAGLE INSURANCE
CCS
Nt0000
COLD STORES 8/HLOG Nt0000
HABARANA LODGE
JKH
Nt0000
JKH
JKL
Nt0000
JOHN KEELLS
KFP
Nt0000
KEELLS FOOD
CTC
Nt0000
CEYLON TOBACCO
CIC
Nt0000
CIC
HAYC Nt0000
HAYCARB
LOLC
Nt0000
LOLC
DIMO
Nt0000
DIMO
DIPD
Nt0000
DIPPED PRODUCTS
ASIR
Nt0000
ASIRI
HNB
Nt0000
HNB
CHOT Nt0000
HOTELS CORP. 2/MPRH Nt0000
MET. RES. HOL.
RICH
Nt0000
RICHARD PIERIS
TILE
Nt0000
LANKA TILES
CHMX Nt0000
CHEMANEX
SPEN Nt0000
AITKEN SPENCE
CINS
Nt0000
CEYLINCO INS.
TPL
Nt0000
TALAWAKELLE
RCL
Nt0000
ROYAL CERAMICS
CFIN
Nt0000
CENTRAL FINANCE
CERA Nt0000
LANKA CERAMIC
COMB Nt0000
COMMERCIAL BANK
NDB
Nt0000
NAT. DEV. BANK
DPL
Nt0000
DANKOTUWA PORCEL
LLUB
Nt0000
CALTEX
MAL
Nt0000
MALWATTE
AUTO Nt0000
AUTODROME 100/UML
Nt0000
UNITED MOTORS
GLAX Nt0000
GLAXO
SINS
Nt0000
SINGER SRI LANKA
COXY Nt0000
CEYLON OXYGEN
PDL
Nt0000
PDL
HAYL
Nt0000
HAYLEYS
SEYB Nt0000
SEYLAN BANK
CTLD
Nt0000
C T LAND
CARG Nt0000
CARGILLS
CTHR Nt0000
CEY THEATRES 8/-
XD From
20-Dec-00
29-Dec-00
3-Jan-01
4-Jan-01
5-Jan-01
10-Jan-01
18-Jan-01
2-Feb-01
12-Feb-01
13-Feb-01
13-Feb-01
22-Feb-01
22-Feb-01
26-Feb-01
26-Feb-01
26-Feb-01
26-Feb-01
26-Feb-01
27-Feb-01
2-Mar-01
2-Mar-01
5-Mar-01
6-Mar-01
6-Mar-01
7-Mar-01
7-Mar-01
7-Mar-01
7-Mar-01
7-Mar-01
8-Mar-01
12-Mar-01
13-Mar-01
13-Mar-01
13-Mar-01
14-Mar-01
16-Mar-01
16-Mar-01
19-Mar-01
26-Mar-01
27-Mar-01
29-Mar-01
29-Mar-01
5-Apr-01
6-Apr-01
16-Apr-01
16-Apr-01
17-Apr-01
17-Apr-01
18-Apr-01
18-Apr-01
23-Apr-01
23-Apr-01
23-Apr-01
Date of Payments
3-Jan-01
18-Jan-01
17-Jan-01
18-Jan-01
19-Jan-01
23-Jan-01
30-Jan-01
16-Feb-01
22-Feb-01
23-Feb-01
28-Feb-01
6-Mar-01
13-Mar-01
8-Mar-01
8-Mar-01
8-Mar-01
8-Mar-01
8-Mar-01
15-Mar-01
15-Mar-01
15-Mar-01
16-Mar-01
19-Mar-01
19-Mar-01
20-Mar-01
6-Apr-01
27-Mar-01
20-Mar-01
20-Mar-01
21-Mar-01
22-Mar-01
23-Mar-01
5-Apr-01
23-Mar-01
26-Mar-01
28-Mar-01
28-Mar-01
29-Mar-01
5-Apr-01
6-Apr-01
10-Apr-01
9-Apr-01
19-Apr-01
23-Apr-01
2-May-01
26-Apr-01
10-May-01
27-Apr-01
30-Apr-01
30-Apr-01
4-May-01
4-May-01
4-May-01
DOCK
JFIN
MILL
KVAL
UAL
CHOU
AGAL
NEST
REG
SINI
SINS
WATA
HARI
BFL
DIMO
LHL
HTEC
CCS
HEXP
EQIT
ETWO
JKH
JKL
RECK
HPP
SAMP
UML
HAYC
TSML
DFCC
DIPD
LOLC
CTEA
HAYL
KFP
AHUN
SPEN
CHMX
CIC
COML
MAL
REXP
RICH
KGAL
MASK
ITH
HLOG
KINN
CARG
NDB
CDIC
KHC
TKYO
SHAW
LLUB
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
DOCKYARD
JAMES FINLAY
MILLERS 8/KELANI VALLEY
UNION ASSURANCE
CEYLINCO HOUSING
AGALAWATTE
NESTLE
REGNIS
SINGER IND.
SINGER SRI LANKA
WATAWALA
HARISCHANDRA
BAIRAHA FARMS
DIMO
LIGHTHOUSE HOTEL
HAYTECH MARKET.
COLD STORES 8/HAYLEYS EXPORTS
EQUITY
EQUITY TWO LTD
JKH
JOHN KEELLS
RECKIT BENCKISER
HAYL. PHOTOPRINT
SAMPATH
UNITED MOTORS
HAYCARB
TEA SMALLHOLDER
DFCC
DIPPED PRODUCTS
LOLC
TEA SERVICES
HAYLEYS
KEELLS FOOD
A.SPEN.HOT.HOLD.
AITKEN SPENCE
CHEMANEX
CIC
COMM. LEASING
MALWATTE
RICH PIERIS EXP
RICHARD PIERIS
KEGALLE
MASKELIYA
INT. TOURISTS
HABARANA LODGE
KANDY WALK INN
CARGILLS
NAT. DEV. BANK
CDIC
KANDY HOTELS 1/TOKYO CEMENT
SHAW WALLACE
CALTEX
23-Apr-01
23-Apr-01
23-Apr-01
24-Apr-01
24-Apr-01
26-Apr-01
27-Apr-01
18-May-01
21-May-01
21-May-01
21-May-01
24-May-01
29-May-01
1-Jun-01
6-Jun-01
6-Jun-01
8-Jun-01
11-Jun-01
11-Jun-01
12-Jun-01
12-Jun-01
12-Jun-01
12-Jun-01
12-Jun-01
13-Jun-01
13-Jun-01
13-Jun-01
14-Jun-01
14-Jun-01
15-Jun-01
15-Jun-01
15-Jun-01
15-Jun-01
18-Jun-01
18-Jun-01
19-Jun-01
19-Jun-01
19-Jun-01
19-Jun-01
19-Jun-01
19-Jun-01
19-Jun-01
19-Jun-01
20-Jun-01
20-Jun-01
21-Jun-01
25-Jun-01
26-Jun-01
27-Jun-01
3-Jul-01
10-Jul-01
10-Jul-01
10-Jul-01
11-Jul-01
12-Jul-01
4-Jul-01
4-May-01
4-May-01
5-May-01
4-May-01
11-May-01
14-May-01
30-May-01
31-May-01
31-May-01
31-May-01
6-Jun-01
11-Jun-01
14-Jun-01
18-Jun-01
16-Jun-01
20-Jun-01
28-Jun-01
21-Jun-01
27-Jun-01
27-Jun-01
29-Jun-01
22-Jun-01
6-Jul-01
23-Jun-01
9-Jul-01
28-Jun-01
26-Jun-01
26-Jun-01
9-Jul-01
27-Jun-01
27-Jun-01
27-Jun-01
28-Jun-01
28-Jun-01
29-Jun-01
29-Jun-01
29-Jun-01
29-Jun-01
29-Jun-01
29-Jun-01
29-Jun-01
29-Jun-01
2-Jul-01
2-Jul-01
3-Jul-01
6-Jul-01
9-Jul-01
10-Jul-01
16-Jul-01
20-Jul-01
20-Jul-01
20-Jul-01
26-Jul-01
24-Jul-01
BOPL
CTC
CLND
HSIG
STAF
GUAR
CINV
ONAL
ARPI
CARS
TRAN
CFIN
UCAR
LVEN
RPBH
SIL
MADU
BALA
SMOT
ACL
MLL
PMB
CTLD
MILL
TILE
SHOT
COMD
MPRH
LALU
BFL
CTEA
ASIR
ALLI
PHAR
ASPH
MORI
KCAB
TFC
LLUB
CFIN
COLO
SLND
ABAN
CIND
DIST
LMF
RENU
SUN
LOLC
MSL
APLA
LWL
CTC
CTHR
RCL
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
BOGAWANTALAWA
CEYLON TOBACCO
COLOMBO LAND
HOTEL SIGIRIYA
STAFFORD
CEYLON GUARDIAN
CEYLON INV.
ON'ALLY
ARPICO
CARSONS
TRANS ASIA
CENTRAL FINANCE
UNION CHEMICALS
LANKA VENTURES
ROYAL PALMS
SAMSON INTERNAT.
MADULSIMA
BALANGODA
SATHOSA MOTORS
ACL
MLL
PEOPLE'S MERCH
C T LAND
MILLERS 8/LANKA TILES
SERENDIB HOTELS
COMMERCIAL DEV.
MET. RES. HOL.
LANKA ALUMINIUM
BAIRAHA FARMS
TEA SERVICES
ASIRI
ALLIANCE
COL PHARMACY 5/INDUSTRIAL ASPH.
MORISONS
KELANI CABLES
THE FINANCE CO.
CALTEX
CENTRAL FINANCE
COLONIAL MTR 5/SEREND LND 100/ABANS
CENTRAL IND.
DISTILLERIES 1/LMF
RENUKA CITY HOT.
SUNSHINE TRAVELS
LOLC
MERC. SHIPPING
ACL PLASTICS
LANKA WALLTILE
CEYLON TOBACCO
CEY THEATRES 8/ROYAL CERAMICS
16-Jul-01
17-Jul-01
17-Jul-01
19-Jul-01
19-Jul-01
23-Jul-01
23-Jul-01
25-Jul-01
31-Jul-01
1-Aug-01
1-Aug-01
6-Aug-01
7-Aug-01
13-Aug-01
13-Aug-01
16-Aug-01
17-Aug-01
20-Aug-01
21-Aug-01
24-Aug-01
27-Aug-01
27-Aug-01
6-Sep-01
11-Sep-01
14-Sep-01
18-Sep-01
21-Sep-01
21-Sep-01
24-Sep-01
27-Sep-01
27-Sep-01
1-Oct-01
5-Oct-01
5-Oct-01
5-Oct-01
9-Oct-01
15-Oct-01
15-Oct-01
16-Oct-01
16-Oct-01
16-Oct-01
17-Oct-01
23-Oct-01
23-Oct-01
23-Oct-01
24-Oct-01
25-Oct-01
29-Oct-01
30-Oct-01
30-Oct-01
5-Nov-01
8-Nov-01
9-Nov-01
12-Nov-01
12-Nov-01
26-Jul-01
31-Jul-01
27-Jul-01
31-Jul-01
31-Jul-01
7-Aug-01
7-Aug-01
7-Aug-01
18-Aug-01
17-Aug-01
14-Aug-01
16-Aug-01
17-Aug-01
23-Aug-01
23-Aug-01
28-Aug-01
29-Aug-01
30-Aug-01
31-Aug-01
5-Sep-01
6-Sep-01
6-Sep-01
18-Sep-01
21-Sep-01
26-Sep-01
28-Sep-01
27-Sep-01
4-Oct-01
5-Oct-01
10-Oct-01
10-Oct-01
12-Oct-01
24-Oct-01
17-Oct-01
17-Oct-01
30-Oct-01
25-Oct-01
25-Oct-01
26-Oct-01
26-Oct-01
26-Oct-01
29-Oct-01
5-Nov-01
12-Nov-01
13-Nov-01
19-Nov-01
7-Nov-01
9-Nov-01
12-Nov-01
12-Nov-01
15-Nov-01
20-Nov-01
26-Nov-01
22-Nov-01
22-Nov-01
HARI
PDL
CPRT
KZOO
PARA
COCO
ASPH
APDL
HUNT
ONAL
AMW
BOPL
MPRH
NEH
COMB
COMB
REG
SINS
AEC
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Xt0000
Nt0000
Nt0000
Nt0000
Nt0000
HARISCHANDRA
PDL
CEYLON PRINTERS
KALAMAZOO
PARAGON
COCO LANKA
INDUSTRIAL ASPH.
ASSOCIATED PROP.
HUNTERS 1/ON'ALLY
AMW
BOGAWANTALAWA
MET. RES. HOL.
NUWARA ELIYA
COMMERCIAL BANK
COMMERCIAL BANK
REGNIS
SINGER SRI LANKA
AEC 8/-
13-Nov-01
13-Nov-01
14-Nov-01
14-Nov-01
14-Nov-01
20-Nov-01
20-Nov-01
26-Nov-01
26-Nov-01
26-Nov-01
27-Nov-01
7-Dec-01
7-Dec-01
7-Dec-01
11-Dec-01
11-Dec-01
11-Dec-01
11-Dec-01
13-Dec-01
6-Dec-01
23-Nov-01
26-Nov-01
26-Nov-01
26-Nov-01
3-Dec-01
3-Dec-01
7-Dec-01
7-Dec-01
7-Dec-01
10-Dec-01
18-Dec-01
18-Dec-01
18-Dec-01
21-Dec-01
21-Dec-01
21-Dec-01
21-Dec-01
28-Dec-01
Rate & Description

60.00INTERIM (TAX FREE)
20.00FINAL
41.50THIRD INTERIM
15.00INTERIM
20.00FIRST & FINAL
12.00INTERIM
25.002ND INTERIM (TAX FREE)
20.00INTERIM
10.00INTERIM
5.00INTERIM
45.00FIRST & FINAL
25.00INTERIM
10.00INTERIM
10.00INTERIM
20.00INTERIM
15.00INTERIM
14.00FINAL
15.00INTERIM (VOTING & NON VOTING CLASS X)
20.00INTERIM(TAXABLE- 18.9% ,TAX EXEMPT-1.1%)
10.00SECOND INTERIM
20.00INTERIM
30.00INTERIM (ON THE EXISTING SHARE CAPITAL)
20.00FINAL (VOTING & NON-VOTING)
50.00INTERIM
3.00INTERIM
35.00INTERIM
12.00INTERIM
15.00INTERIM (42% TAX FREE)
20.00FIRST & FINAL
15.00INTERIM
15.00INTERIM
5.00FIRST INTERIM (TAX FREE)
35.00INTERIM
31.00FINAL (VOTING & NON VOTING)
45.00FIRST & FINAL
15.00FIRST & FINAL
11.50BOOKS KEPT OPEN
7.50BOOKS KEPT OPEN
20FINAL
25.00FIRST & FINAL
7.50BOOKS KEPT OPEN
15.00SECOND & FINAL
20.00FIRST & FINAL
12.00FIRST & FINAL
5.00BOOKS KEPT OPEN
Cum Price
205.00
140.00
50.00
27.00
27.00
35.00
28.00
200.00
5.75
32.00
22.75
3.50
35.25
48.00
20.50
36.50
41.00
15.00
30.00
24.50
42.00
21.00
38.00
51.00
55.00
43.75
70.00
20.00
50.25
19.75
34.25
80.00
18.50
15.75
16.00
32.00
19.00
98.00
43.00
12.50
47.00
9.25
195.00
28.00
37.00
27.00
52.75
15.00
78.75
18.50
6.50
37.00
190.00
Ex Price
205.00
140.00
45.75
27.00
20.00
33.00
28.00
200.00
5.00
32.00
24.00
3.00
32.00
44.50
20.50
35.50
40.00
13.00
29.25
36.75
41.00
21.00
38.00
50.50
52.25
41.00
75.00
50.25
16.00
35.00
78.00
16.25
14.75
14.25
32.00
15.25
95.00
36.50
11.00
46.00
8.75
195.00
28.00
34.00
26.25
52.50
15.75
78.50
17.50
6.25
36.50
190.00
15.00FIRST & FINAL

7.50FINAL
10.00FIRST & FINAL
30.00FIRST & FINAL (5.5% TAX FREE)
7.50BOOKS KEPT OPEN
12.50FINAL DIVIDEND
10.00FIRST & FINAL
5.00INTERIM
20.00FINAL
5.00FIRST & FINAL (TAX FREE)
20.00FIRST & FINAL (13.2% TAXABLE , 6.8% T/F)
50.00FINAL
20.00FINAL
16.00FIRST & FINAL
6.00FIRST & FINAL
10.00FINAL
30.00FINAL
25.00FIRST & FINAL
15.00FIRST & FINAL
17.50FIRST & FINAL
20.00FINAL
20.00FINAL (18.9% TAXABLE , 1.1% TAX FREE)
15.00FINAL
45.00FIRST & FINAL
20.00FINAL (TAX FREE)
12.50FINAL
15.00INTERIM
20.00FINAL
10.00FINAL
12.00FIRST & FINAL (6% TAX FREE)
25.00FINAL (88.4% TAX FREE)
13.00FINAL
25.00FINAL (VOTING & NON VOTING CLASS- X)
12.00FINAL
20.00SECOND INTERIM
15.00FIRST & FINAL (TAX FREE)
5.00FIRST & FINAL
25.00FIRST & FINAL
20.00FINAL
30.00FINAL
40.00LTD(NBL) FOR EVERY 5 SHARES OF NDB
3.00FINAL
7.50BOOKS KEPT OPEN
10FINAL
10.00
26.00
100.00
10.50
31.00
14.50
6.25
66.25
27.50
23.00
27.50
11.25
115.00
6.50
35.00
6.50
13.00
47.00
39.25
17.00
6.00
33.50
39.25
24.00
14.00
36.75
28.75
40.50
18.00
88.00
50.50
30.50
75.00
75.00
14.25
18.00
78.00
35.50
40.75
23.00
10.50
22.50
65.00
7.50
23.50
14.50
26.00
19.25
42.00
36.50
28.00
16.50
40.00
45.00
51.00
9.25
25.50
110.00
9.00
29.00
14.50
5.75
57.00
25.25
25.00
26.00
10.50
126.00
6.00
33.25
5.75
12.00
41.25
38.75
10.25
5.50
32.50
39.25
24.00
14.00
35.00
27.50
39.50
17.00
67.00
50.25
35.00
75.00
75.00
13.00
18.00
78.00
33.00
40.50
23.00
8.25
20.00
65.00
7.00
22.00
14.00
26.00
20.00
37.50
34.00
25.00
16.50
38.00
45.00
51.00

12FINAL
10.00FINAL
5.00BOOKS KEPT OPEN
65.00(18.36% TAX FREE,46.64% TAXABLE)
65.00(11.7% TAX FREE,53.3% TAXABLE)
9.00BOOKS KEPT OPEN
10 FINAL
50 FINAL
5.00BOOKS KEPT OPEN
7.50BOOKS KEPT OPEN
3.00BOOKS KEPT OPEN
5.00BOOKS KEPT OPEN
5.00BOOKS KEPT OPEN
3.20BOOKS KEPT OPEN
9.00BOOKS KEPT OPEN
7.50BOOKS KEPT OPEN
21.00BOOKE KEPT OPEN
6.00BOOKS KEPT OPEN
8.00BOOKS KEPT OPEN
3.00BOOKS KEPT OPEN
5.00BOOKS KEPT OPEN
15 FINAL
15.00BOOKE KEPT OPEN
55FINAL
5.00BOOKS KEPT OPEN
7.00BOOKS KEPT OPEN
9.00FIRST & FINAL DIVIDEND
12.5FINAL
42.5FINAL
5FINAL
7.50INTERIM
5.00INTERIM
12.00INTERIM
15.50
25.00
8.75
9.75
4.25
85.00
42.00
9.25
6.50
1,200.00
24.00
27.75
22.25
7.25
9.00
12.00
9.75
17.00
20.00
24.00
9.75
4.00
6.75
110.00
20.50
25.00
18.00
20.00
8.50
6.00
75.00
17.00
24.25
200.00
38.00
100.00
29.00
19.00
64.00
35.25
6.50
63.00
30.00
25.00
5.50
7.50
29.00
11.00
44.00
39.75
13.25
11.25
28.50
420.00
24.75
14.25
23.00
7.25
9.50
4.25
80.00
34.25
10.00
6.75
1,200.00
24.00
26.50
24.00
7.00
9.00
11.50
8.00
16.00
20.00
20.00
9.00
4.00
6.00
18.75
25.00
15.00
7.50
6.00
80.00
17.00
24.00
130.00
35.50
19.00
61.00
35.00
6.50
30.00
25.00
5.00
7.00
29.00
10.00
45.00
13.00
10.75
28.25
20.00
30FINAL
8.00INTERIM
10.00FIRST & FINAL
5.00BOOKS KEPT OPEN
5.00BOOKS KEPT OPEN
3.00BOOKS KEPT OPEN
20.00BOOK KEPT OPEN
150.00
17.50
90.00
100.00
35.00
17.00
38.00
12.25
5.50
11.00
30.00
18.75
20.00
250.00
120.00
145.00
42.50
43.00
60.00
150.00
17.00
16.25
10.75
5.00
11.00
30.00
23.00
103.00
140.00
45.00
42.00

Company ID
LLUB
CDIC
CDIC
SAMP
GRAN
TAFL
HSIG
LOLC
RCL
CHMX
KINN
KFP
JKL
WALK
CCS
HINN
CIC
CIC
HLOG
JKH
ITH
HEXP
SPEN
HAYC
DIMO
CTCE
AMW
DIPD
HTEC
BFL
HPP
CTEA
CTC
APDL
NEH
TANG
Type of Shares
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Xt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Company Name
CALTEX
CDIC
CDIC
SAMPATH
GRAIN ELEVATORS
THREE ACRE FARMS
HOTEL SIGIRIYA
LOLC
ROYAL CERAMICS
CHEMANEX
KANDY WALK INN
KEELLS FOOD
JOHN KEELLS
WALKERS TOURS
COLD STORES 8/HABARANA WALKINN
CIC
CIC
HABARANA LODGE
JKH
INT. TOURISTS
HAYLEYS EXPORTS
AITKEN SPENCE
HAYCARB
DIMO
EAGLE INSURANCE
AMW
DIPPED PRODUCTS
HAYTECH MARKET.
BAIRAHA FARMS
HAYL. PHOTOPRINT
TEA SERVICES
CEYLON TOBACCO
ASSOCIATED PROP.
NUWARA ELIYA
TANGERINE
XD Date
27-Dec-99
29-Dec-99
18-Jan-00
24-Jan-00
8-Feb-00
8-Feb-00
10-Feb-00
11-Feb-00
14-Feb-00
21-Feb-00
24-Feb-00
24-Feb-00
25-Feb-00
25-Feb-00
22-Feb-00
28-Feb-00
29-Feb-00
29-Feb-00
29-Feb-00
23-Feb-00
1-Mar-00
2-Mar-00
3-Mar-00
3-Mar-00
6-Mar-00
6-Mar-00
8-Mar-00
8-Mar-00
8-Mar-00
9-Mar-00
9-Mar-00
9-Mar-00
8-Mar-00
14-Mar-00
14-Mar-00
15-Mar-00
Date of Payment
7-Jan-00
11-Jan-00
1-Feb-00
3-Feb-00
18-Feb-00
18-Feb-00
22-Feb-00
23-Feb-00
24-Feb-00
2-Mar-00
7-Mar-00
7-Mar-00
8-Mar-00
8-Mar-00
9-Mar-00
9-Mar-00
10-Mar-00
10-Mar-00
10-Mar-00
10-Mar-00
13-Mar-00
14-Mar-00
15-Mar-00
15-Mar-00
16-Mar-00
16-Mar-00
20-Mar-00
20-Mar-00
20-Mar-00
21-Mar-00
21-Mar-00
21-Mar-00
23-Mar-00
24-Mar-00
24-Mar-00
27-Mar-00
Rate
41.50
20.00
15.00
31.25
25.00
20.00
10.00
10.00
10.00
12.00
10.00
10.00
10.00
20.00
15.00
20.00
12.50
12.50
10.00
10.00
10.00
15.00
15.00
15.00
15.00
30.00
10.00
15.00
10.00
2.50
12.50
15.00
26.00
5.00
20.00
5.00
Description
INTERIM DIVIDEND
INTERIM DIVIDEND
SECOND INTERIM DIVIDEND
20% PAID OUT - 80% RETAINED BY CO.
INTERIM (TAX FREE)
INTERIM
INTERIM DIVIDEND
INTERIM
INTERIM DIVIDEND
INTERIM
INTERIM DIVIDEND
INTERIM DIVIDEND
INTERIM DIVIDEND
INTERIM DIVIDEND
INTERIM DIVIDEND
INTERIM DIVIDEND
INTERIM DIVIDEND (VOTING & NON-VOTING)
INTERIM DIV. (VOTING & NON-VOTING)
INTERIM DIVIDEND
INTERIM DIVIDEND
INTERIM DIVIDEND
INTERIM DIVIDEND
INTERIM DIVIDEND (50% T/F)
INTERIM DIV. (4.5% T/F,10.5% TAXABLE)
INTERIM DIVIDEND
FINAL -50% CASH, 50% ISSUE OF DEBENTURES
INTERIM DIVIDEND (T/F)
INTERIM DIV. (T/F)
INTERIM
INTERIM DIVIDEND
INTERIM DIVIDEND
INTERIM DIVIDEND
FINAL
INTERIM DIVIDEND
SECOND INTERIM
INTERIM
Cum Price
73.75
28.00
28.00
45.25
22.75
25.25
12.75
30.00
16.00
30.50
21.00
14.00
34.00
58.00
67.00
56.50
31.25
24.25
25.00
150.00
15.00
30.00
121.00
32.00
38.50
36.00
47.00
52.00
12.00
8.00
16.50
100.25
41.50
10.50
325.00
20.25
CFIN
LLUB
COMB
COMB
NDB
UAL
MLL
STAF
CINS
HNB
UML
AUTO
DOCK
GLAX
HAYL
KVAL
SEYB
NEST
COXY
REG
SINI
SINS
UCAR
CHOT
PDL
SHOT
DPL
LHL
HTEC
HEXP
HUNA
DIMO
HPP
JKL
ITH
ACL
CTC
KFP
Nt0000
Nt0000
Nt0000
Xt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
CENTRAL FINANCE
CALTEX
COMMERCIAL BANK
COMMERCIAL BANK
NAT. DEV. BANK
UNION ASSURANCE
MLL
STAFFORD
CEYLINCO INS.
HNB
UNITED MOTORS
AUTODROME 100/DOCKYARD
GLAXO
HAYLEYS
KELANI VALLEY
SEYLAN BANK
NESTLE
CEYLON OXYGEN
REGNIS
SINGER IND.
SINGER SRI LANKA
UNION CARBIDE
HOTELS CORP. 2/PDL
SERENDIB HOTELS
DANKOTUWA PORCEL
LIGHTHOUSE HOTEL
HAYTECH MARKET.
HAYLEYS EXPORTS
HUNAS FALLS
DIMO
HAYL. PHOTOPRINT
JOHN KEELLS
INT. TOURISTS
ACL
CEYLON TOBACCO
KEELLS FOOD
16-Mar-00
21-Mar-00
21-Mar-00
21-Mar-00
21-Mar-00
21-Mar-00
22-Mar-00
23-Mar-00
14-Mar-00
8-Mar-00
30-Mar-00
17-Apr-00
6-Apr-00
19-Apr-00
28-Apr-00
28-Apr-00
5-May-00
4-May-00
2-May-00
11-May-00
11-May-00
11-May-00
15-May-00
10-May-00
19-May-00
26-May-00
1-Jun-00
1-Jun-00
2-Jun-00
6-Jun-00
7-Jun-00
8-Jun-00
8-Jun-00
8-Jun-00
9-Jun-00
12-Jun-00
9-Jun-00
12-Jun-00
28-Mar-00
31-Mar-00
31-Mar-00
31-Mar-00
31-Mar-00
31-Mar-00
3-Apr-00
4-Apr-00
5-Apr-00
6-Apr-00
20-Apr-00
28-Apr-00
4-May-00
11-May-00
11-May-00
11-May-00
19-May-00
22-May-00
23-May-00
25-May-00
25-May-00
25-May-00
29-May-00
31-May-00
31-May-00
7-Jun-00
13-Jun-00
13-Jun-00
14-Jun-00
20-Jun-00
21-Jun-00
22-Jun-00
22-Jun-00
22-Jun-00
23-Jun-00
24-Jun-00
26-Jun-00
26-Jun-00
10.00
11.50
28.00
28.00
45.00
25.00
15.00
5.00
20.00
20.00
15.00
10.00
15.00
20.00
15.00
5.00
10.00
72.00
35.00
15.00
20.00
17.50
25.00
75.00
20.00
7.50
10.00
5.00
10.00
20.00
5.00
15.00
10.00
30.00
10.00
10.00
18.00
10.00
FIRST INTERIM DIV. (T/F)

FINAL DIVIDEND
FINAL
FINAL
FINAL DIVIDEND (ON ENHANCED S. CAPITAL)
FIRST & FINAL (05% T/F)
INTERIM DIVIDEND
INTERIM DIVIDEND
FIRST & FINAL DIVIDEND
FINAL (VOTING & NON-VOTING)
INTERIM DIVIDEND
INTERIM DIVIDEND
FIRST & FINAL DIV.
FIRST & FINAL DIV.
INTERIM (TAXABLE - 2.2% ,TAX FREE 12.8%)
FIRST & FINAL
FINAL
FINAL DIVIDEND
FINAL DIVIDEND
FINAL DIVIDEND
FINAL DIVIDEND
FINAL DIVIDEND
INTERIM DIVIDEND
FIRST & FINAL
INTERIM (6.5% TAX FREE)
FINAL DIVIDEND
FIRST & FINAL (TAX FREE)
FINAL DIV. (7.9% T/F, 2.1 TAXABLE)
FINAL
FIRST & FINAL
FINAL
FINAL
FINAL DIVIDEND
FINAL DIVIDEND
INTERIM
FIRST INTERIM
FINAL DIVIDEND
149.00
62.00
106.50
72.00
77.50
32.50
15.50
6.00
33.50
85.00
31.25
185.00
16.50
40.00
87.00
12.25
25.00
62.25
35.50
26.00
27.50
33.00
23.00
97.50
17.00
25.00
13.00
7.00
14.00
28.00
7.25
37.50
17.50
32.00
13.25
40.00
42.75
13.50
TRAN
EQIT
ETWO
GOOD
HAYC
INDO
SELI
WALK
AHUN
SPEN
GUAR
CINV
CHMX
CIC
DIPD
TSML
UML
COML
MASK
ASIR
CCS
HAYL
JKH
LOLC
REXP
RICH
BUKI
HINN
SHAL
DFCC
RECK
SAMP
HLOG
KINN
LLUB
KGAL
CDIC
CFIN
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
TRANS ASIA
EQUITY
EQUITY TWO LTD
GOOD HOPE
HAYCARB
INDO MALAY
SELINSING
WALKERS TOURS
A.SPEN.HOT.HOLD.
AITKEN SPENCE
CEYLON GUARDIAN
CEYLON INV.
CHEMANEX
CIC
DIPPED PRODUCTS
TEA SMALLHOLDER
UNITED MOTORS
COMM. LEASING
MASKELIYA
ASIRI
COLD STORES 8/HAYLEYS
JKH
LOLC
RICH PIERIS EXP
RICHARD PIERIS
BUKIT DARAH
HABARANA WALKINN
SHALIMAR
DFCC
RECKIT BENCKISER
SAMPATH
HABARANA LODGE
KANDY WALK INN
CALTEX
KEGALLE
CDIC
CENTRAL FINANCE
7-Jun-00
6-Jun-00
6-Jun-00
6-Jun-00
13-Jun-00
6-Jun-00
6-Jun-00
13-Jun-00
14-Jun-00
14-Jun-00
8-Jun-00
8-Jun-00
14-Jun-00
14-Jun-00
14-Jun-00
14-Jun-00
12-Jun-00
7-Jun-00
8-Jun-00
20-Jun-00
9-Jun-00
20-Jun-00
9-Jun-00
20-Jun-00
20-Jun-00
20-Jun-00
6-Jun-00
21-Jun-00
6-Jun-00
26-Jun-00
12-Jun-00
27-Jun-00
29-Jun-00
29-Jun-00
4-Jul-00
7-Jul-00
18-Jul-00
25-Jul-00
26-Jun-00
27-Jun-00
27-Jun-00
27-Jun-00
27-Jun-00
27-Jun-00
27-Jun-00
27-Jun-00
28-Jun-00
28-Jun-00
28-Jun-00
28-Jun-00
28-Jun-00
28-Jun-00
28-Jun-00
28-Jun-00
28-Jun-00
29-Jun-00
29-Jun-00
30-Jun-00
30-Jun-00
30-Jun-00
30-Jun-00
30-Jun-00
30-Jun-00
30-Jun-00
3-Jul-00
3-Jul-00
3-Jul-00
6-Jul-00
7-Jul-00
7-Jul-00
11-Jul-00
11-Jul-00
14-Jul-00
19-Jul-00
28-Jul-00
4-Aug-00
15.00
19.00
13.00
25.00
20.00
25.00
25.00
55.00
10.00
20.00
54.15
60.40
12.00
25.00
15.00
20.00
20.00
25.00
25.00
15.00
50.00
15.00
20.00
12.50
15.00
27.00
25.00
55.00
15.00
40.00
20.00
7.00
30.00
20.00
11.50
7.50
5.00
10.00
INTERIM DIVIDEND
FIRST & FINAL DIVIDEND (T/F)
FIRST & FINAL DIV (0.5442% T/F)
FINAL (13.9% TAXABLE , 6.1% TAX FREE)
FIRST & FINAL DIV.
FINAL DIVIDEND
FIRST & FINAL (12.8% TAX FREE)
FINAL DIV. (70% T/F)
FIRST & FINAL (30.1886 T/F)
FIRST & FINAL DIV. (16.006% T/F)
FINAL
FINAL
FINAL (TAX FREE-9% , TAXABLE 6%)
FINAL DIVIDEND
FINAL DIVIDEND
FIRST & FINAL
INTERIM DIVIDEND
FINAL DIVIDEND
FINAL
FINAL DIVIDEND (0.45 T/F)
FINAL
FINAL
FIRST & FINAL
FIRST & FINAL
SECOND & FINAL DIVIDEND
FINAL DIVIDEND
FINAL DIVIDEND
INTERIM DIVIDEND
FIRST & FINAL DIV.
FINAL DIVIDEND
SECOND INTERIM DIVIDEND (T/F)
22.75
16.50
8.00
190.00
33.00
315.00
160.00
51.00
30.00
110.25
85.00
40.00
31.00
32.00
46.00
23.25
33.00
23.50
27.75
37.00
57.50
90.00
108.00
33.00
15.50
50.00
400.00
50.00
700.00
105.00
26.00
60.00
23.50
23.50
61.00
12.00
30.00
120.00
SWAD
MADU
ONAL
TKYO
BALA
CARS
BREW
CARG
TILE
LVEN
COXY
BOPL
SIL
MLL
REG
SINI
SINS
TRAN
HSIG
BHR
CTC
LALU
ACME
BRWN
PALM
LOLC
SHAW
CIND
CTHR
PMB
CTEA
SLND
CTLD
LLUB
JFIN
RCL
CFIN
TFC
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
SWADESHI
MADULSIMA
ON'ALLY
TOKYO CEMENT
BALANGODA
CARSONS
CEYLON BREWERY
CARGILLS
LANKA TILES
LANKA VENTURES
CEYLON OXYGEN
BOGAWANTALAWA
SAMSON INTERNAT.
MLL
REGNIS
SINGER IND.
SINGER SRI LANKA
TRANS ASIA
HOTEL SIGIRIYA
RIVERINA HOTELS
CEYLON TOBACCO
LANKA ALUMINIUM
ACME
BROWNS 8/CONFIFI HOTEL
LOLC
SHAW WALLACE
CENTRAL IND.
CEY THEATRES 8/PEOPLE'S MERCH
TEA SERVICES
SEREND LND 100/C T LAND
CALTEX
JAMES FINLAY
ROYAL CERAMICS
CENTRAL FINANCE
THE FINANCE CO.
25-Jul-00
26-Jul-00
26-Jul-00
26-Jul-00
27-Jul-00
24-Jul-00
26-Jul-00
7-Aug-00
11-Aug-00
11-Aug-00
16-Aug-00
22-Aug-00
22-Aug-00
28-Aug-00
7-Sep-00
7-Sep-00
7-Sep-00
6-Sep-00
14-Sep-00
7-Sep-00
12-Sep-00
14-Sep-00
21-Sep-00
21-Sep-00
15-Sep-00
26-Sep-00
21-Sep-00
20-Sep-00
27-Sep-00
15-Sep-00
20-Sep-00
4-Oct-00
2-Oct-00
9-Oct-00
10-Oct-00
10-Oct-00
13-Oct-00
16-Oct-00
4-Aug-00
7-Aug-00
7-Aug-00
7-Aug-00
8-Aug-00
9-Aug-00
11-Aug-00
18-Aug-00
24-Aug-00
24-Aug-00
28-Aug-00
1-Sep-00
1-Sep-00
7-Sep-00
20-Sep-00
20-Sep-00
20-Sep-00
25-Sep-00
26-Sep-00
27-Sep-00
28-Sep-00
2-Oct-00
3-Oct-00
3-Oct-00
4-Oct-00
6-Oct-00
6-Oct-00
9-Oct-00
9-Oct-00
10-Oct-00
13-Oct-00
17-Oct-00
20-Oct-00
20-Oct-00
23-Oct-00
23-Oct-00
25-Oct-00
26-Oct-00
10.00
10.00
7.00
32.00
17.50
100.00
20.00
25.00
15.00
5.00
35.00
5.00
5.00
5.00
15.00
15.00
20.00
14.00
10.00
10.00
17.00
12.50
5.00
10.00
13.50
15.00
10.00
7.50
45.00
4.00
10.00
8.50
11.00
11.50
10.00
15.00
8.00
20.00
FIRST & FINAL

FIRST & FINAL
FINAL DIVIDEND
FINAL (TAXABLE-20% , TAX FREE-12%)
FIRST & FINAL
FIRST & FINAL (63% TAX FREE)
FIRST & FINAL DIV. (9% T/F, 11% TAXABLE)
INTERIM DIVIDEND
INTERIM
FIRST & FINAL
FIRST & FINAL (AMENDED TO TAXABLE)
FINAL
INTERIM
INTERIM
INTERIM
INTERIM
FINAL
INTERIM (TAX FREE)
SECOND INTERIM
FIRST & FINAL
FIRST & FINAL
FIRST & FINAL
INTERIM (ON ISSUED CAP PRIOR TO BONUS)
FIRST & FINAL
FINAL
FIRST & FINAL
FIRST & FINAL
FINAL
SECOND INTERIM
INTERIM
FINAL
3RD & FINAL(0.8% T/F)(ON INCREASED CAP.)
FIRST & FINAL
2,700.00
13.00
9.50
48.25
23.25
1,300.00
24.25
36.50
17.75
8.00
43.75
16.00
11.00
15.00
28.00
27.00
36.00
24.75
11.50
20.00
33.25
11.50
5.50
80.00
31.00
65.00
42.50
17.00
190.00
6.75
80.00
60.00
8.25
61.00
26.00
17.75
52.00
17.50
PHAR
ABAN
LMF
APDL
ALLI
CHOU
WMM
ARPI
PALM
HUNT
MORI
MSL
RENU
SMOT
APLA
BHR
COLO
DIST
KCAB
CPRT
PARA
ACL
SIGV
TILE
COMD
ASPH
AMW
ASIR
ONAL
COCO
AEC
MAL
GEST
COMB
MILL
HNB
LWL
TSML
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
COL PHARMACY 5/ABANS

LMF
ASSOCIATED PROP.
ALLIANCE
CEYLINCO HOUSING
W.M.MENDIS
ARPICO
CONFIFI HOTEL
HUNTERS 1/MORISONS
MERC. SHIPPING
RENUKA CITY HOT.
SATHOSA MOTORS
ACL PLASTICS
RIVERINA HOTELS
COLONIAL MTR 5/DISTILLERIES 1/KELANI CABLES
CEYLON PRINTERS
PARAGON
ACL
SIGIRIYA VILLAGE
LANKA TILES
COMMERCIAL DEV.
INDUSTRIAL ASPH.
AMW
ASIRI
ON'ALLY
COCO LANKA
AEC 8/MALWATTE
GESTETNER
COMMERCIAL BANK
MILLERS 8/HNB
LANKA WALLTILE
TEA SMALLHOLDER
17-Oct-00
18-Oct-00
6-Oct-00
19-Oct-00
13-Oct-00
20-Oct-00
20-Oct-00
16-Oct-00
10-Oct-00
24-Oct-00
9-Oct-00
25-Oct-00
25-Oct-00
27-Oct-00
30-Oct-00
18-Oct-00
3-Nov-00
25-Oct-00
6-Nov-00
9-Nov-00
9-Nov-00
13-Nov-00
13-Nov-00
17-Nov-00
20-Nov-00
24-Nov-00
27-Nov-00
27-Nov-00
28-Nov-00
27-Nov-00
5-Dec-00
7-Dec-00
8-Dec-00
12-Dec-00
12-Dec-00
13-Dec-00
14-Dec-00
15-Dec-00
27-Oct-00
30-Oct-00
30-Oct-00
31-Oct-00
1-Nov-00
1-Nov-00
1-Nov-00
2-Nov-00
2-Nov-00
3-Nov-00
3-Nov-00
6-Nov-00
6-Nov-00
7-Nov-00
9-Nov-00
9-Nov-00
15-Nov-00
15-Nov-00
16-Nov-00
21-Nov-00
21-Nov-00
23-Nov-00
23-Nov-00
29-Nov-00
30-Nov-00
6-Dec-00
7-Dec-00
7-Dec-00
8-Dec-00
14-Dec-00
15-Dec-00
19-Dec-00
20-Dec-00
22-Dec-00
22-Dec-00
27-Dec-00
28-Dec-00
29-Dec-00
35.00
25.00
12.50
9.00
20.00
15.00
10.00
5.00
15.00
12.50
50.00
15.00
30.00
15.00
10.00
15.00
7.00
40.00
25.00
30.00
25.00
10.00
20.00
10.00
19.00
25.00
20.00
15.00
3.00
10.00
5.00
7.50
20.00
14.00
55.00
20.00
10.00
10.00
FIRST & FINAL

FIRST & FINAL
FIRST & FINAL
FINAL
FIRST & FINAL
1ST & FINAL(ON THE INCREASED SHARE CAP)
FIRST & FINAL
FINAL
FIRST & FINAL
FIRST & FINAL
FIRST & FINAL
FINAL (TAX FREE)
FIRST & FINAL
FIRST & FINAL
FINAL
FIRST & FINAL
FIRST & FINAL
FIRST & FINAL
FIRST & FINAL
FIRST & FINAL
FINAL
FIRST & FINAL
FINAL
FINAL
FINAL
FINAL
FINAL
INTERIM
FINAL
INTERIM
INTERIM ( VOTING & NON- VOTING)
FIRST & FINAL (35% TAX FREE)
INTERIM (VOTING & NON-VOTING)
FINAL
INTERIM
200.00
29.00
8.50
10.50
27.00
12.50
9.25
10.00
30.00
5.00
125.00
37.00
31.25
18.00
20.00
18.50
4.75
4.50
33.00
100.00
40.00
36.00
45.00
19.50
15.75
38.00
38.00
33.50
8.50
15.00
28.75
10.00
60.00
86.00
110.00
48.00
8.50
23.50
Ex Price
68.00
28.00
28.00
45.25
20.50
20.00
13.50
29.50
14.50
30.00
21.00
13.75
33.00
53.75
65.00
52.00
31.50
25.00
24.00
150.00
14.50
30.00
121.00
32.00
38.75
35.00
46.00
50.00
10.75
8.00
15.00
100.00
40.00
10.50
300.00
20.00
150.00
62.00
105.25
80.00
73.00
29.00
15.00
6.00
33.50
84.00
31.25
15.25
36.25
87.00
11.50
25.00
52.50
34.00
23.00
26.50
34.75
23.00
100.00
17.00
25.00
12.50
7.00
14.00
28.25
7.50
38.00
17.00
30.25
13.50
38.50
40.50
13.50
20.50
14.00
6.50
33.00
315.00
152.00
44.00
30.00
110.25
85.00
42.25
31.00
30.00
46.00
22.00
32.25
24.25
25.25
33.25
54.00
90.00
107.00
32.00
14.25
52.00
400.00
40.25
104.00
25.50
60.25
25.00
22.00
60.00
11.50
30.00
120.00
12.00
9.00
47.00
22.00
1,200.00
25.00
33.00
17.00
7.75
42.50
16.00
13.50
15.00
26.25
27.00
35.00
23.75
11.50
19.00
32.25
11.00
5.50
80.00
30.00
66.00
42.75
17.25
6.25
80.00
55.00
7.25
61.00
25.00
16.75
50.00
15.50
26.00
6.75
10.50
26.00
12.50
7.00
9.00
30.00
5.00
124.00
39.25
31.50
17.75
18.50
18.00
4.50
4.25
28.00
100.00
40.00
44.75
19.00
14.50
38.00
36.00
33.00
8.00
15.00
31.00
9.25
50.00
90.00
105.00
48.00
7.50
24.00

LLUB
SHOT
SHOT
CFLB
JKL
WALK
CCS
JKH
CTEA
ASPH
AEC
TSML
AMW
HSIG
EAST
HPP
HUEJ
LOLC
HEXP
CFIN
CHMX
CIC
CIC
CDIC
DIMO
REG
SINI
SINS
MILL
CTC
COMB
COMB
HAYC
SPEN
AHCL
DIPD
CTCE
CINS
KCAB
NDB
GUAR
CINV
HNB
UAL
CTHR
UML
DPL
PALM
ACL
APLA
BUKI
GOOD
INDO
Company Name
CALTEX
SERENDIB HOTELS
SERENDIB HOTELS
FORT LAND 3/JOHN KEELLS
WALKERS TOURS
COLD STORES 8/JKH
TEA SERVICES
INDUSTRIAL ASPH.
AEC 8/TEA SMALLHOLDER
AMW
HOTEL SIGIRIYA
EAST WEST
HAYL. PHOTOPRINT
HUEJAY
LOLC
HAYLEYS EXPORTS
CENTRAL FINANCE
CHEMANEX
CIC
CIC
CDIC
DIMO
REGNIS
SINGER IND.
SINGER SRI LANKA
MILLERS 8/CEYLON TOBACCO
COMMERCIAL BANK
COMMERCIAL BANK
HAYCARB
AITKEN SPENCE
ASSO. HOTELS
DIPPED PRODUCTS
EAGLE INSURANCE
CEYLINCO INS.
KELANI CABLES
NAT. DEV. BANK
CEYLON GUARDIAN
CEYLON INV.
HNB
UNION ASSURANCE
CEY THEATRES 8/UNITED MOTORS
DANKOTUWA PORCEL
PALM GARDEN
ACL
ACL PLASTICS
BUKIT DARAH
GOOD HOPE
INDO MALAY
Nt0000
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Xt0000
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XD Date
Date of Payment
30-Dec-98
12-Jan-99
5-Jan-99
18-Jan-99
5-Jan-99
18-Jan-99
26-Jan-99
8-Feb-99
26-Jan-99
8-Feb-99
26-Jan-99
8-Feb-99
21-Jan-99
9-Feb-99
22-Jan-99
10-Feb-99
28-Jan-99
10-Feb-99
1-Feb-99
12-Feb-99
10-Feb-99
22-Feb-99
10-Feb-99
22-Feb-99
11-Feb-99
23-Feb-99
12-Feb-99
24-Feb-99
15-Feb-99
25-Feb-99
15-Feb-99
25-Feb-99
17-Feb-99
2-Mar-99
18-Feb-99
3-Mar-99
23-Feb-99
8-Mar-99
25-Feb-99
10-Mar-99
25-Feb-99
10-Mar-99
25-Feb-99
10-Mar-99
25-Feb-99
10-Mar-99
9-Mar-99
19-Mar-99
9-Mar-99
19-Mar-99
10-Mar-99
22-Mar-99
10-Mar-99
22-Mar-99
10-Mar-99
22-Mar-99
12-Mar-99
24-Mar-99
10-Mar-99
25-Mar-99
16-Mar-99
26-Mar-99
16-Mar-99
26-Mar-99
16-Mar-99
26-Mar-99
18-Mar-99
30-Mar-99
19-Mar-99
30-Mar-99
18-Mar-99
30-Mar-99
10-Mar-99
30-Mar-99
11-Mar-99
5-Apr-99
22-Mar-99
5-Apr-99
23-Mar-99
6-Apr-99
25-Mar-99
8-Apr-99
25-Mar-99
8-Apr-99
9-Mar-99
8-Apr-99
25-Mar-99
8-Apr-99
26-Mar-99
9-Apr-99
5-Apr-99
19-Apr-99
6-Apr-99
20-Apr-99
30-Mar-99
22-Apr-99
9-Apr-99
23-Apr-99
9-Apr-99
23-Apr-99
9-Apr-99
23-Apr-99
9-Apr-99
23-Apr-99
9-Apr-99
23-Apr-99
Rate
41.50
7.50
7.50
6.00
10.00
10.00
10.00
10.00
10.00
5.00
7.50
10.00
10.00
10.00
6.00
10.00
25.00
10.00
20.00
10.00
10.00
10.00
10.00
10.00
15.00
15.00
15.00
17.50
15.00
28.00
28.00
28.00
15.00
15.00
5.00
20.00
25.00
20.00
15.00
65.00
27.00
35.00
25.00
25.00
45.00
15.00
12.50
20.00
10.00
30.00
25.00
20.00
10.00
SELI
SEYB
SHAL
EQIT
LLUB
DOCK
BATA
GRAN
HAYL
HARI
COXY
GLAX
LION
UCAR
BREW
CHOT
REG
SINI
SINS
RECK
BFL
JFIN
CTC
LHL
NEST
HTEC
HEXP
UML
HUNA
HPP
DIMO
EQIT
TSML
ASIR
KFP
MASK
HAYC
JKH
KGAL
COML
AHUN
SPEN
CHMX
CIC
CIC
CCS
JKL
LOLC
REXP
RICH
HINN
HAYL
ITH
KINN
HLOG
SELINSING
SEYLAN BANK
SHALIMAR
EQUITY
CALTEX
DOCKYARD
BATA
GRAIN ELEVATORS
HAYLEYS
HARISCHANDRA
CEYLON OXYGEN
GLAXO
LION BREWERY
UNION CARBIDE
CEYLON BREWERY
HOTELS CORP. 2/REGNIS
SINGER IND.
SINGER SRI LANKA
RECKITTS
BAIRAHA FARMS
JAMES FINLAY
CEYLON TOBACCO
LIGHTHOUSE HOTEL
NESTLE
HAYTECH MARKET.
HAYLEYS EXPORTS
UNITED MOTORS
HUNAS FALLS
HAYL. PHOTOPRINT
DIMO
EQUITY
TEA SMALLHOLDER
ASIRI
KEELLS FOOD
MASKELIYA
HAYCARB
JKH
KEGALLE
COMM. LEASING
A.SPEN.HOT.HOLD.
AITKEN SPENCE
CHEMANEX
CIC
CIC
COLD STORES 8/JOHN KEELLS
LOLC
RICH PIERIS EXP
RICHARD PIERIS
HABARANA WALKINN
HAYLEYS
INT. TOURISTS
KANDY WALK INN
HABARANA LODGE
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Nt0000
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Nt0000
Nt0000
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Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Xt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
9-Apr-99
9-Apr-99
9-Apr-99
12-Apr-99
16-Apr-99
5-Apr-99
19-Apr-99
19-Apr-99
21-Apr-99
23-Apr-99
19-Apr-99
21-Apr-99
27-Apr-99
3-May-99
4-May-99
4-May-99
4-May-99
4-May-99
4-May-99
23-Apr-99
18-May-99
18-May-99
26-May-99
1-Jun-99
25-May-99
2-Jun-99
7-Jun-99
2-Jun-99
8-Jun-99
9-Jun-99
9-Jun-99
4-Jun-99
11-Jun-99
14-Jun-99
14-Jun-99
7-Jun-99
15-Jun-99
9-Jun-99
8-Jun-99
9-Jun-99
16-Jun-99
16-Jun-99
16-Jun-99
16-Jun-99
16-Jun-99
11-Jun-99
14-Jun-99
16-Jun-99
16-Jun-99
16-Jun-99
17-Jun-99
17-Jun-99
15-Jun-99
18-Jun-99
17-Jun-99
23-Apr-99
23-Apr-99
23-Apr-99
26-Apr-99
28-Apr-99
28-Apr-99
29-Apr-99
29-Apr-99
4-May-99
7-May-99
11-May-99
11-May-99
11-May-99
13-May-99
14-May-99
14-May-99
14-May-99
14-May-99
14-May-99
18-May-99
28-May-99
28-May-99
10-Jun-99
11-Jun-99
11-Jun-99
12-Jun-99
17-Jun-99
17-Jun-99
18-Jun-99
19-Jun-99
21-Jun-99
22-Jun-99
23-Jun-99
24-Jun-99
24-Jun-99
24-Jun-99
25-Jun-99
25-Jun-99
25-Jun-99
29-Jun-99
30-Jun-99
30-Jun-99
30-Jun-99
30-Jun-99
30-Jun-99
30-Jun-99
30-Jun-99
30-Jun-99
30-Jun-99
30-Jun-99
1-Jul-99
1-Jul-99
2-Jul-99
2-Jul-99
5-Jul-99
20.00
10.00
15.00
8.00
11.50
15.00
15.00
10.00
15.00
20.00
20.00
17.50
7.50
25.00
10.00
50.00
10.00
10.00
10.00
30.00
7.50
10.00
33.00
3.00
55.00
10.00
20.00
25.00
2.00
12.50
15.00
8.00
10.00
15.00
7.50
20.00
15.00
30.00
5.00
20.00
10.00
15.00
12.50
25.00
25.00
30.00
30.00
15.00
25.00
27.00
50.00
15.00
15.00
15.00
20.00
SAMP
WALK
DFCC
SHAW
LLUB
CFIN
MADU
BALA
BREW
ONAL
GUAR
CINV
MLL
APDL
CTLD
SIL
TKYO
CTC
PMB
COMD
KDL
REG
SINI
SINS
LALU
ACME
PDL
CTEA
RCL
HSIG
SLND
CIND
PALM
TILE
TRAN
ABAN
ALLI
CFIN
GUAR
CINV
COLO
RENU
ARPI
BFL
BRWN
CHOU
SHOT
SHOT
SIGV
TFC
LLUB
BUKI
GOOD
INDO
SELI
SAMPATH
WALKERS TOURS
DFCC
SHAW WALLACE
CALTEX
CENTRAL FINANCE
MADULSIMA
BALANGODA
CEYLON BREWERY
ON'ALLY
CEYLON GUARDIAN
CEYLON INV.
MLL
ASSOCIATED PROP.
C T LAND
SAMSON INTERNAT.
TOKYO CEMENT
CEYLON TOBACCO
PEOPLE'S MERCH
COMMERCIAL DEV.
P. D. KEELLS
REGNIS
SINGER IND.
SINGER SRI LANKA
LANKA ALUMINIUM
ACME
PDL
TEA SERVICES
ROYAL CERAMICS
HOTEL SIGIRIYA
SEREND LND 100/CENTRAL IND.
PALM GARDEN
LANKA TILES
TRANS ASIA
ABANS
ALLIANCE
CENTRAL FINANCE
CEYLON GUARDIAN
CEYLON INV.
COLONIAL MTR 5/RENUKA CITY HOT.
ARPICO
BAIRAHA FARMS
BROWNS 8/CEYLINCO HOUSING
SERENDIB HOTELS
SERENDIB HOTELS
SIGIRIYA VILLAGE
THE FINANCE CO.
CALTEX
BUKIT DARAH
GOOD HOPE
INDO MALAY
SELINSING
Nt0000
Nt0000
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Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Xt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
21-Jun-99
21-Jun-99
23-Jun-99
8-Jul-99
19-Jul-99
21-Jul-99
13-Jul-99
14-Jul-99
14-Jul-99
26-Jul-99
6-Aug-99
6-Aug-99
9-Aug-99
10-Aug-99
5-Aug-99
20-Aug-99
24-Aug-99
30-Aug-99
19-Aug-99
3-Sep-99
3-Sep-99
7-Sep-99
7-Sep-99
7-Sep-99
2-Sep-99
9-Sep-99
10-Sep-99
10-Sep-99
6-Sep-99
27-Sep-99
27-Sep-99
21-Sep-99
20-Sep-99
6-Oct-99
1-Oct-99
8-Oct-99
6-Oct-99
12-Oct-99
6-Oct-99
6-Oct-99
12-Oct-99
12-Oct-99
7-Oct-99
13-Oct-99
15-Oct-99
15-Oct-99
15-Oct-99
15-Oct-99
15-Oct-99
18-Oct-99
19-Oct-99
21-Oct-99
21-Oct-99
21-Oct-99
21-Oct-99
5-Jul-99
5-Jul-99
7-Jul-99
23-Jul-99
30-Jul-99
3-Aug-99
3-Aug-99
4-Aug-99
5-Aug-99
6-Aug-99
18-Aug-99
18-Aug-99
19-Aug-99
20-Aug-99
24-Aug-99
3-Sep-99
6-Sep-99
13-Sep-99
13-Sep-99
15-Sep-99
15-Sep-99
17-Sep-99
17-Sep-99
17-Sep-99
20-Sep-99
21-Sep-99
22-Sep-99
22-Sep-99
24-Sep-99
7-Oct-99
7-Oct-99
8-Oct-99
13-Oct-99
18-Oct-99
19-Oct-99
20-Oct-99
22-Oct-99
22-Oct-99
22-Oct-99
22-Oct-99
22-Oct-99
22-Oct-99
25-Oct-99
25-Oct-99
27-Oct-99
27-Oct-99
27-Oct-99
27-Oct-99
27-Oct-99
28-Oct-99
29-Oct-99
2-Nov-99
2-Nov-99
2-Nov-99
2-Nov-99
15.00
50.00
40.00
15.00
11.50
10.00
5.00
10.00
5.00
8.00
15.00
15.00
20.00
3.50
10.00
10.00
32.00
16.00
8.00
14.00
15.00
15.00
15.00
22.50
12.50
7.50
20.00
20.00
20.00
10.00
8.50
10.00
10.00
8.00
40.00
20.00
25.00
15.00
15.00
15.00
7.00
20.00
12.50
5.00
10.00
14.00
7.50
7.50
20.00
20.00
11.50
60.00
20.00
15.00
15.00
SHAL
PHAR
HARI
LMF
LWL
APLA
DIST
CARS
CFT
NEH
ACL
ASPH
OVL
CDIC
MSL
KZOO
MORI
COMB
COMB
SMOT
AMW
COCO
UCAR
CTC
AEC
ASIR
CARG
GEST
MPAC
ONAL
NEST
TANG
COML
HUNT
TRAN
CTCE
HNB
LPRT
MILL
SHALIMAR
COL PHARMACY 5/HARISCHANDRA
LMF
LANKA WALLTILE
ACL PLASTICS
DISTILLERIES 1/CARSONS
CFT
NUWARA ELIYA
ACL
INDUSTRIAL ASPH.
OCEAN VIEW LTD
CDIC
MERC. SHIPPING
KALAMAZOO
MORISONS
COMMERCIAL BANK
COMMERCIAL BANK
SATHOSA MOTORS
AMW
COCO LANKA
UNION CARBIDE
CEYLON TOBACCO
AEC 8/ASIRI
CARGILLS
GESTETNER
METAL PACKAGING
ON'ALLY
NESTLE
TANGERINE
COMM. LEASING
HUNTERS 1/TRANS ASIA
EAGLE INSURANCE
HNB
LAKE HOUSE PRIN.
MILLERS 8/-
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Xt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
21-Oct-99
25-Oct-99
19-Oct-99
8-Oct-99
28-Oct-99
29-Oct-99
15-Oct-99
25-Oct-99
3-Nov-99
4-Nov-99
5-Nov-99
5-Nov-99
5-Nov-99
8-Nov-99
8-Nov-99
9-Nov-99
26-Oct-99
12-Nov-99
12-Nov-99
16-Nov-99
17-Nov-99
8-Nov-99
23-Nov-99
23-Nov-99
26-Nov-99
26-Nov-99
30-Nov-99
30-Nov-99
1-Dec-99
2-Dec-99
3-Dec-99
3-Dec-99
7-Dec-99
8-Dec-99
1-Dec-99
14-Dec-99
15-Dec-99
28-Dec-99
16-Dec-99
2-Nov-99
4-Nov-99
4-Nov-99
4-Nov-99
9-Nov-99
10-Nov-99
11-Nov-99
12-Nov-99
15-Nov-99
16-Nov-99
17-Nov-99
17-Nov-99
17-Nov-99
18-Nov-99
18-Nov-99
19-Nov-99
19-Nov-99
25-Nov-99
25-Nov-99
29-Nov-99
30-Nov-99
2-Dec-99
3-Dec-99
6-Dec-99
8-Dec-99
8-Dec-99
10-Dec-99
10-Dec-99
13-Dec-99
14-Dec-99
15-Dec-99
15-Dec-99
17-Dec-99
20-Dec-99
20-Dec-99
27-Dec-99
28-Dec-99
29-Dec-99
30-Dec-99
15.00
30.00
25.00
5.00
5.00
30.00
40.00
75.00
7.50
20.00
10.00
20.00
10.00
10.00
15.00
40.00
50.00
12.00
12.00
30.00
20.00
25.00
35.00
21.25
7.50
15.00
20.00
20.00
10.00
3.00
20.00
5.00
15.00
10.00
35.00
50.00
20.00
5.00
15.00
Rate
INTERIM DIVIDEND
INTERIM DIVIDEND
INTERIM DIVIDEND
INTERIM DIVIDEND
INTERIM DIVIDEND
INTERIM DIVIDEND
INTERIM DIVIDEND
INTERIM DIVIDEND (TAX FREE)
INTERIM DIVIDEND
INTERIM DIVIDEND
INTERIM DIVIDEND
INTERIM DIVIDEND (3.1% T/F)
FIRST INTERIM DIVIDEND (7% T/F)
INTERIM DIVIDEND
INTERIM DIVIDEND
SECOND INTERIM
SECOND INTERIM
THIRD INTERIM
FINAL DIVIDEND
FINAL
FINAL
INTERIM DIVIDEND
INTERIM DIVIDEND (10.7% TAX FREE)
INTERIM DIVIDEND
FIRST & FINAL
FIRST INTERIM DIVIDEND (T/F)
FIRST INTERIM DIVIDEND (T/F)
FINAL DIVIDEND
FIRST & FINAL DIV. (9.75 T/F)
INTERIM DIVIDEND
FINAL DIVIDEND
INTERIM (TAX FREE)
INTERIM (TAX FREE)
INTERIM DIVIDEND
INTERIM DIVIDEND
INTERIM DIVIDEND
Cum Price
67.50
16.50
5.25
3.50
50.00
61.00
84.25
223.50
105.00
51.00
37.00
35.00
49.00
12.00
5.25
23.25
25.00
53.00
39.25
185.00
31.50
35.00
40.50
25.00
35.00
23.00
21.00
46.00
85.00
40.25
96.00
77.50
34.50
94.00
30.00
53.50
39.75
22.00
38.00
113.25
90.00
70.25
130.25
42.00
200.00
32.50
17.00
28.75
65.00
42.00
300.25
190.00
315.00
Ex Price
63.75
18.00
5.75
3.25
50.00
61.00
84.00
223.50
105.00
45.00
35.00
32.50
49.00
12.00
5.25
21.00
53.00
38.50
180.00
31.50
31.00
40.00
29.75
35.00
21.75
21.00
46.00
85.00
39.50
92.25
76.00
33.00
90.25
28.50
52.50
38.00
19.00
38.00
105.50
87.50
70.25
131.00
41.00
200.00
31.50
16.50
27.25
65.00
40.00
300.00
315.00
INTERIM DIVIDEND
INTERIM DIVIDEND
INTERIM DIVIDEND
INTERIM DIVIDEND
FINAL DIVIDEND
FINAL DIVIDEND
2ND & FINAL DIVIDEND
INTERIM (TAX FREE)
INTERIM
INTERIM (TAX FREE)
INTERIM
INTERIM
FINAL DIVIDEND
FINAL DIVIDEND
FINAL DIVIDEND
FINAL DIVIDEND
INTERIM
FIRST & FINAL
FIRST INTERIM
FINAL
FINAL (2.58% TAX FREE)
FINAL
FINAL
FIRST & FINAL
FINAL
FINAL
FINAL
INTERIM
FINAL
FIRST & FINAL
FINAL
FIRST & FINAL
FINAL
FINAL (ON SHARE CAP. PRIOR TO BONUS ISS)
FINAL
FINAL
FINAL
FINAL
FINAL
FINAL
FINAL
FINAL
FINAL
157.00
16.25
700.00
13.50
63.00
18.50
26.00
29.00
117.00
125.00
34.50
35.00
27.00
27.50
39.00
85.00
25.00
22.00
50.00
78.00
11.50
40.00
51.00
8.50
64.00
10.25
37.00
33.75
6.25
20.00
42.50
12.50
26.00
33.50
21.50
22.25
33.00
192.00
8.50
17.00
50.00
97.00
30.75
34.00
42.00
79.00
39.75
40.00
32.00
63.00
50.00
111.00
13.50
23.00
25.00
165.00
16.00
13.50
62.00
17.25
25.25
27.50
117.25
125.00
36.00
35.25
26.50
21.00
39.00
85.00
25.00
22.00
49.00
39.00
11.00
40.00
47.00
8.50
62.50
10.00
35.00
32.00
6.25
16.50
41.50
12.25
25.00
33.50
19.50
19.50
31.00
190.00
8.25
16.00
50.00
97.00
32.50
28.50
31.00
75.00
40.00
40.00
30.50
61.00
50.00
110.00
13.25
23.00
25.00
FIRST & FINAL

FINAL
FIRST & FINAL
INTERIM
SECOND INTERIM (5.9% TAX FREE)
FIRST & FINAL
FIRST & FINAL
FINAL
BOOKS WILL BE KEPT OPEN
SECOND INTERIM
SECOND INTERIM
FIRST & FINAL
FIRST & FINAL
FIRST & FINAL DIV. (TAX FREE)
FINAL
FINAL
FINAL DIVIDEND
FINAL
INTERIM DIVIDEND
INTERIM DIVIDEND
INTERIM DIVIDEND
FIRST & FINAL
FINAL
FINAL
FINAL DIVIDEND
FINAL
FINAL
INTERIM DIVIDEND
THIRD & FINAL
FINAL DIVIDEND (3.68% T/F)
FIRST & FINAL
FINAL DIVIDEND
FINAL DIVIDEND (VOTING & NON-VOTING)
FINAL DIVIDEND (VOTING & NON-VOTING)
INTERIM
FINAL DIVIDEND
FINAL DIVIDEND
FINAL DIVIDEND
FINAL DIVIDEND
41.00
59.50
98.00
26.00
58.00
170.00
10.25
17.00
31.00
10.00
110.00
90.25
17.50
8.00
8.00
18.00
58.75
43.75
7.25
15.00
10.75
26.25
25.00
50.00
10.25
9.00
17.50
105.25
16.75
14.00
65.00
21.00
32.00
10.50
33.75
25.50
32.50
160.00
110.00
80.25
8.25
30.00
13.50
9.75
90.00
11.00
10.00
31.00
60.00
17.00
66.75
400.00
190.00
315.00
165.00
40.00
49.00
93.25
26.00
58.00
170.00
9.75
16.50
31.50
9.00
120.00
91.00
16.00
8.00
6.50
15.00
56.00
42.50
6.25
15.00
8.00
26.00
26.00
47.25
9.00
8.50
17.00
105.00
14.00
12.00
60.00
20.00
30.50
9.75
32.00
25.50
30.50
160.00
80.00
79.00
8.00
30.00
13.50
9.50
90.00
9.00
10.00
30.00
58.00
14.50
66.50
160.00
FINAL DIVIDEND
FIRST & FINAL
FINAL DIVIDEND
FIRST & FINAL
FINAL (TAX FREE) DIVIDEND
FIRST & FINAL
FINAL (TAX FREE) DIVIDEND
SECOND & FINAL
FIRST & FINAL
FIRST & FINAL DIVIDEND (02% TAX FREE)
INTERIM
INTERIM
FINAL (TAX FREE)
INTERIM
THIRD INTERIM DIVIDEND
FINAL DIVIDEND
FINAL DIVIDEND
FIRST & FINAL DIVIDEND (5.6% T/F)
FINAL
FINAL DIVIDEND
INTERIM
INTERIM DIVIDEND
FIRST INTERIM
FIRST & FINAL
INTERIM
INTERIM DIV. DEBENTURE - (14.5% P.A.)
INTERIM DIV. (VOTING & NON-VOTING)
FINAL DIVIDEND
700.00
200.00
127.00
7.25
7.25
38.00
4.25
1,300.00
40.00
310.00
55.00
40.50
10.00
28.00
35.00
110.00
128.00
106.00
75.00
66.00
60.50
22.00
19.25
42.00
32.50
35.00
40.00
95.00
13.00
8.75
60.00
23.00
21.00
5.50
32.00
40.00
96.00
15.25
100.00
127.00
7.00
6.00
36.00
3.75
1,300.00
29.00
350.00
60.00
40.50
9.00
28.00
37.00
128.00
107.00
75.00
33.00
50.00
21.00
20.00
41.00
32.50
35.00
40.00
11.00
9.75
60.00
23.00
24.00
5.00
26.75
40.00
94.00
95.00

NEH
BREW
EQIT
CCS
HLOG
JKL
KINN
KAPI
HEXP
CHMX
HPP
LOLC
DIPD
EAST
PALM
HAYC
RCL
AHUN
JKH
ELAS
CFIN
SPEN
NEH
COMB
HSIG
CTCE
LLUB
CINS
CTC
HNB
NDB
UAL
BATA
DOCK
BHR
BUKI
GOOD
HAYL
INDO
SELI
SHAL
UML
TAFL
GUAR
CINV
COXY
REG
SINI
SINS
BFL
GLAX
AMW
ASPH
Company Name
Nt0000
NUWARA ELIYA
Nt0000
CEYLON BREWERY
Nt0000
EQUITY
Nt0000
COLD STORES 8/Nt0000
HABARANA LODGE
Nt0000
JOHN KEELLS
Nt0000
KANDY WALK INN
Nt0000
KAPILA HEAVY
Nt0000
HAYLEYS EXPORTS
Nt0000
CHEMANEX
Nt0000
HAYL. PHOTOPRINT
Nt0000
LOLC
Nt0000
DIPPED PRODUCTS
Nt0000
EAST WEST
Nt0000
PALM GARDEN
Nt0000
HAYCARB
Nt0000
ROYAL CERAMICS
Nt0000
A.SPEN.HOT.HOLD.
Nt0000
JKH
Nt0000
ELASTOMERIC ENG
Nt0000
CENTRAL FINANCE
Nt0000
AITKEN SPENCE
Nt0000
NUWARA ELIYA
Nt0000
COMMERCIAL BANK
Nt0000
HOTEL SIGIRIYA
Nt0000
EAGLE INSURANCE
Nt0000
CALTEX
Nt0000
CEYLINCO INS.
Nt0000
CEYLON TOBACCO
Nt0000
HNB
Nt0000
NAT. DEV. BANK
Nt0000
UNION ASSURANCE
Nt0000
BATA
Nt0000
DOCKYARD
Nt0000
RIVERINA HOTELS
Nt0000
BUKIT DARAH
Nt0000
GOOD HOPE
Nt0000
HAYLEYS
Nt0000
INDO MALAY
Nt0000
SELINSING
Nt0000
SHALIMAR
Nt0000
UNITED MOTORS
Nt0000
THREE ACRE FARMS
Nt0000
CEYLON GUARDIAN
Nt0000
CEYLON INV.
Nt0000
CEYLON OXYGEN
Nt0000
REGNIS
Nt0000
SINGER IND.
Nt0000
SINGER SRI LANKA
Nt0000
BAIRAHA FARMS
Nt0000
GLAXO
Nt0000
AMW
Nt0000
INDUSTRIAL ASPH.
XD Date
Date of Payment
14-Jan-98
26-Jan-98
20-Jan-98
5-Feb-98
23-Jan-98
6-Feb-98
26-Jan-98
12-Feb-98
28-Jan-98
12-Feb-98
28-Jan-98
12-Feb-98
28-Jan-98
12-Feb-98
2-Feb-98
16-Feb-98
12-Feb-98
24-Feb-98
17-Feb-98
27-Feb-98
18-Feb-98
2-Mar-98
19-Feb-98
3-Mar-98
20-Feb-98
4-Mar-98
26-Feb-98
6-Mar-98
17-Feb-98
6-Mar-98
27-Feb-98
11-Mar-98
24-Feb-98
13-Mar-98
3-Mar-98
16-Mar-98
4-Mar-98
17-Mar-98
25-Feb-98
18-Mar-98
2-Mar-98
19-Mar-98
9-Mar-98
20-Mar-98
17-Mar-98
27-Mar-98
18-Mar-98
30-Mar-98
18-Mar-98
30-Mar-98
10-Mar-98
31-Mar-98
20-Mar-98
1-Apr-98
6-Mar-98
1-Apr-98
17-Mar-98
2-Apr-98
13-Mar-98
6-Apr-98
25-Mar-98
6-Apr-98
31-Mar-98
16-Apr-98
17-Apr-98
29-Apr-98
2-Apr-98
29-Apr-98
9-Apr-98
29-Apr-98
20-Apr-98
30-Apr-98
20-Apr-98
30-Apr-98
20-Apr-98
30-Apr-98
20-Apr-98
30-Apr-98
20-Apr-98
30-Apr-98
20-Apr-98
30-Apr-98
16-Apr-98
30-Apr-98
22-Apr-98
5-May-98
23-Apr-98
6-May-98
23-Apr-98
6-May-98
15-Apr-98
6-May-98
24-Apr-98
7-May-98
24-Apr-98
7-May-98
24-Apr-98
7-May-98
27-Apr-98
8-May-98
21-Apr-98
8-May-98
29-Apr-98
14-May-98
29-Apr-98
14-May-98
Rate
30.00
18.00
5.00
15.00
20.00
10.00
127.50
7.50
20.00
12.00
10.00
10.00
25.00
4.00
15.00
15.00
10.00
25.00
10.00
10.00
10.00
15.00
20.00
28.00
10.00
21.00
11.50
17.00
12.75
30.00
65.00
20.00
15.00
10.00
100.00
25.00
50.00
15.00
50.00
40.00
200.00
15.00
10.00
50.00
60.00
20.00
20.00
5.00
20.00
5.00
25.00
12.50
7.50
AGAL
GRAN
HARI
JFIN
UCAR
TKYO
NEST
DPL
CHOT
ACAP
SAMP
HEXP
HPP
RECK
UML
DIMO
TRAN
VANI
HAYC
TSML
YORK
DIPD
JKH
KGAL
SPEN
COML
DFCC
HAYL
MASK
HLOG
WALK
BINN
HINN
ITH
AHUN
EQIT
ACL
APLA
CCS
JKL
LOLC
CFIN
ASIR
CHMX
CIC
CIC
REXP
WATA
KHC
LLUB
RICH
ONAL
BOPL
SEYB
HOPL
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Xt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
AGALAWATTE
GRAIN ELEVATORS
HARISCHANDRA
JAMES FINLAY
UNION CARBIDE
TOKYO CEMENT
NESTLE
DANKOTUWA PORCEL
HOTELS CORP. 2/ASIA CAPITAL
SAMPATH
HAYLEYS EXPORTS
HAYL. PHOTOPRINT
RECKITTS
UNITED MOTORS
DIMO
TRANS ASIA
VANIK INCORP LTD
HAYCARB
TEA SMALLHOLDER
YORK ARCADE
DIPPED PRODUCTS
JKH
KEGALLE
AITKEN SPENCE
COMM. LEASING
DFCC
HAYLEYS
MASKELIYA
HABARANA LODGE
WALKERS TOURS
BERUWELA WALKINN
HABARANA WALKINN
INT. TOURISTS
A.SPEN.HOT.HOLD.
EQUITY
ACL
ACL PLASTICS
COLD STORES 8/JOHN KEELLS
LOLC
CENTRAL FINANCE
ASIRI
CHEMANEX
CIC
CIC
RICH PIERIS EXP
WATAWALA
KANDY HOTELS 1/CALTEX
RICHARD PIERIS
ON'ALLY
BOGAWANTALAWA
SEYLAN BANK
HORANA
30-Apr-98
30-Apr-98
5-May-98
30-Apr-98
5-May-98
15-May-98
28-Apr-98
20-May-98
25-May-98
21-May-98
29-May-98
3-Jun-98
5-Jun-98
27-May-98
2-Jun-98
8-Jun-98
4-Jun-98
10-Jun-98
16-Jun-98
16-Jun-98
16-Jun-98
17-Jun-98
11-Jun-98
10-Jun-98
18-Jun-98
10-Jun-98
18-Jun-98
18-Jun-98
11-Jun-98
12-Jun-98
12-Jun-98
15-Jun-98
17-Jun-98
16-Jun-98
26-Jun-98
24-Jun-98
1-Jul-98
1-Jul-98
25-Jun-98
25-Jun-98
1-Jul-98
29-Jun-98
6-Jul-98
3-Jul-98
3-Jul-98
3-Jul-98
10-Jul-98
10-Jul-98
14-Jul-98
17-Jul-98
16-Jul-98
22-Jul-98
28-Jul-98
4-Aug-98
4-Aug-98
15-May-98
15-May-98
15-May-98
15-May-98
19-May-98
27-May-98
29-May-98
1-Jun-98
1-Jun-98
2-Jun-98
11-Jun-98
16-Jun-98
18-Jun-98
18-Jun-98
18-Jun-98
19-Jun-98
19-Jun-98
22-Jun-98
26-Jun-98
26-Jun-98
26-Jun-98
27-Jun-98
29-Jun-98
29-Jun-98
30-Jun-98
30-Jun-98
30-Jun-98
30-Jun-98
30-Jun-98
1-Jul-98
1-Jul-98
2-Jul-98
2-Jul-98
3-Jul-98
10-Jul-98
13-Jul-98
15-Jul-98
15-Jul-98
15-Jul-98
15-Jul-98
15-Jul-98
16-Jul-98
17-Jul-98
17-Jul-98
17-Jul-98
17-Jul-98
22-Jul-98
22-Jul-98
24-Jul-98
28-Jul-98
28-Jul-98
3-Aug-98
10-Aug-98
17-Aug-98
20-Aug-98
10.00
5.00
15.00
10.00
15.00
10.00
54.90
15.00
50.00
5.00
15.00
20.00
15.00
40.00
20.00
20.00
15.00
5.00
15.00
15.00
12.00
15.00
30.00
20.00
15.00
20.00
35.00
15.00
35.00
20.00
45.00
20.00
30.00
15.00
5.00
8.00
10.00
12.50
30.00
30.00
15.00
10.00
12.50
12.00
25.00
25.00
22.00
35.00
5.00
11.50
30.00
6.00
10.00
5.00
20.00
CARS
LALU
RECK
CTC
ASPH
MLL
CSEC
RCL
ACME
SINS
TKYO
MADU
BALA
BREW
DPL
HSIG
SLND
ALLI
CTEA
CFVF
CARG
CTLD
COMD
APDL
CIND
PMB
LLUB
TILE
LWL
PALM
CARE
SMOT
KOTA
SIGV
LCEY
ARPI
CFIN
COLO
MILL
SHAW
CDIC
BRWN
EBCR
ABAN
BFL
GUAR
CINV
RENU
HARI
WMM
GREG
CARS
PHAR
FERN
DIST
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
CARSONS
LANKA ALUMINIUM
RECKITTS
CEYLON TOBACCO
INDUSTRIAL ASPH.
MLL
CENTRAL SEC.
ROYAL CERAMICS
ACME
SINGER SRI LANKA
TOKYO CEMENT
MADULSIMA
BALANGODA
CEYLON BREWERY
DANKOTUWA PORCEL
HOTEL SIGIRIYA
SEREND LND 100/ALLIANCE
TEA SERVICES
CF VENTURE FUND
CARGILLS
C T LAND
COMMERCIAL DEV.
ASSOCIATED PROP.
CENTRAL IND.
PEOPLE'S MERCH
CALTEX
LANKA TILES
LANKA WALLTILE
PALM GARDEN
PRINTCARE (CEY)
SATHOSA MOTORS
KOTAGALA
SIGIRIYA VILLAGE
LANKEM CEYLON
ARPICO
CENTRAL FINANCE
COLONIAL MTR 5/MILLERS 8/SHAW WALLACE
CDIC
BROWNS 8/E B CREASY
ABANS
BAIRAHA FARMS
CEYLON GUARDIAN
CEYLON INV.
RENUKA CITY HOT.
HARISCHANDRA
W.M.MENDIS
WALK & GREIG 2/CARSONS
COL PHARMACY 5/FERNTEA LTD
DISTILLERIES 1/-
12-Aug-98
10-Aug-98
19-Aug-98
18-Aug-98
21-Aug-98
21-Aug-98
26-Aug-98
19-Aug-98
24-Aug-98
7-Sep-98
7-Sep-98
1-Sep-98
2-Sep-98
31-Aug-98
10-Sep-98
10-Sep-98
10-Sep-98
4-Sep-98
11-Sep-98
2-Sep-98
16-Sep-98
11-Sep-98
18-Sep-98
23-Sep-98
16-Sep-98
14-Sep-98
24-Sep-98
24-Sep-98
25-Sep-98
17-Sep-98
30-Sep-98
2-Oct-98
29-Sep-98
7-Oct-98
8-Oct-98
6-Oct-98
12-Oct-98
12-Oct-98
6-Oct-98
7-Oct-98
13-Oct-98
19-Oct-98
16-Oct-98
20-Oct-98
20-Oct-98
7-Oct-98
7-Oct-98
20-Oct-98
15-Oct-98
23-Oct-98
27-Oct-98
16-Oct-98
23-Oct-98
30-Oct-98
23-Oct-98
26-Aug-98
26-Aug-98
31-Aug-98
2-Sep-98
2-Sep-98
2-Sep-98
7-Sep-98
7-Sep-98
9-Sep-98
17-Sep-98
17-Sep-98
21-Sep-98
22-Sep-98
22-Sep-98
22-Sep-98
22-Sep-98
22-Sep-98
23-Sep-98
23-Sep-98
25-Sep-98
28-Sep-98
30-Sep-98
30-Sep-98
6-Oct-98
6-Oct-98
6-Oct-98
7-Oct-98
7-Oct-98
8-Oct-98
9-Oct-98
13-Oct-98
13-Oct-98
16-Oct-98
20-Oct-98
21-Oct-98
23-Oct-98
23-Oct-98
23-Oct-98
23-Oct-98
23-Oct-98
26-Oct-98
29-Oct-98
29-Oct-98
30-Oct-98
30-Oct-98
30-Oct-98
30-Oct-98
30-Oct-98
5-Nov-98
5-Nov-98
9-Nov-98
11-Nov-98
12-Nov-98
12-Nov-98
13-Nov-98
60.00
10.00
20.00
13.00
17.50
15.00
10.00
10.00
5.00
22.50
10.00
40.00
30.00
14.00
5.00
5.00
10.00
25.00
17.50
6.00
10.00
9.00
12.00
10.00
5.00
11.00
11.50
7.50
5.00
10.00
10.00
50.00
10.00
10.00
25.00
15.00
12.00
7.00
125.00
10.00
15.00
10.00
20.00
20.00
5.00
15.00
15.00
20.00
25.00
10.00
10.00
15.00
30.00
5.00
35.00
GEST
APLA
AMW
CHOU
TFC
SIL
GLAS
BATA
ASIR
COCO
HTEC
MSL
REG
SINI
ACL
KVAL
SINS
KCAB
CTC
MORI
CFI
CIT
COMD
COML
ONAL
RCL
HNB
NEST
PDL
TAFL
COMB
COMB
HUNT
BUKI
GOOD
INDO
SELI
SHAL
CPRT
KZOO
PARA
FORB
HAPU
UDPL
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Xt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
GESTETNER
ACL PLASTICS
AMW
CEYLINCO HOUSING
THE FINANCE CO.
SAMSON INTERNAT.
CEYLON GLASS CO.
BATA
ASIRI
COCO LANKA
HAYTECH MARKET.
MERC. SHIPPING
REGNIS
SINGER IND.
ACL
KELANI VALLEY
SINGER SRI LANKA
KELANI CABLES
CEYLON TOBACCO
MORISONS
CFI
CIT
COMMERCIAL DEV.
COMM. LEASING
ON'ALLY
ROYAL CERAMICS
HNB
NESTLE
PDL
THREE ACRE FARMS
COMMERCIAL BANK
COMMERCIAL BANK
HUNTERS 1/BUKIT DARAH
GOOD HOPE
INDO MALAY
SELINSING
SHALIMAR
CEYLON PRINTERS
KALAMAZOO
PARAGON
FORBES CEYLON
HAPUGASTENNE
UDAPUSSELLAWA
4-Nov-98
5-Nov-98
5-Nov-98
2-Nov-98
9-Nov-98
10-Nov-98
12-Nov-98
13-Nov-98
16-Nov-98
2-Nov-98
17-Nov-98
17-Nov-98
17-Nov-98
17-Nov-98
20-Nov-98
20-Nov-98
24-Nov-98
25-Nov-98
24-Nov-98
17-Nov-98
25-Nov-98
25-Nov-98
4-Dec-98
1-Dec-98
8-Dec-98
1-Dec-98
9-Dec-98
9-Dec-98
9-Dec-98
10-Dec-98
11-Dec-98
11-Dec-98
14-Dec-98
11-Dec-98
11-Dec-98
11-Dec-98
11-Dec-98
11-Dec-98
17-Dec-98
17-Dec-98
17-Dec-98
23-Dec-98
18-Dec-98
18-Dec-98
16-Nov-98
17-Nov-98
17-Nov-98
17-Nov-98
19-Nov-98
20-Nov-98
24-Nov-98
25-Nov-98
26-Nov-98
27-Nov-98
27-Nov-98
27-Nov-98
27-Nov-98
27-Nov-98
2-Dec-98
2-Dec-98
7-Dec-98
8-Dec-98
10-Dec-98
11-Dec-98
15-Dec-98
15-Dec-98
16-Dec-98
17-Dec-98
18-Dec-98
18-Dec-98
21-Dec-98
21-Dec-98
21-Dec-98
22-Dec-98
23-Dec-98
23-Dec-98
24-Dec-98
29-Dec-98
29-Dec-98
29-Dec-98
29-Dec-98
29-Dec-98
30-Dec-98
30-Dec-98
30-Dec-98
31-Dec-98
31-Dec-98
31-Dec-98
20.00
12.50
15.00
14.00
20.00
10.00
10.00
7.50
15.00
20.00
7.50
15.00
15.00
15.00
7.50
15.00
17.50
20.00
14.00
40.00
6.00
6.00
5.00
15.00
4.00
10.00
20.00
20.00
15.00
20.00
12.00
12.00
5.00
60.00
15.00
10.00
5.00
8.40
30.00
37.50
20.00
3.00
10.00
10.00
Rate
INTERIM
TRANSFER BOOKS KEPT OPEN
INTERIM (1.1% T.F.)
INTERIM
INTERIM
INTERIM
INTERIM (T.F)
INTERIM
INTERIM
INTERIM
INTERIM
INTERIM (T.F.)
INTERIM
INTERIM
1ST INTERIM (7% T.F)
INTERIM (T.F.)
2ND INTERIM (T.F)
FINAL ( VOTING & NON VOTING)
INTERIM (50%T.F)
FIRST & FINAL
FIRST & FINAL
FINAL
FINAL
FIRST & FINAL
FIRST & FINAL
2ND & FINAL
FINAL
DIVIDEND DEBENTURE -INTERIM T.F.
INTERIM (T.F)
INTERIM
FIRST & FINAL
FIRST INTERIM (32% T.F.)
FIRST INTERIM (43% TF)
FIRST & FINAL
FINAL
FINAL
FINAL
INTERIM (T.F)
FIRST & FINAL
INTERIM (T.F)
1ST INTERIM
Cum Price
260.00
60.00
7.50
103.50
28.00
66.00
38.00
10.00
42.25
46.00
19.00
110.00
111.00
5.50
25.00
53.00
19.75
50.00
280.00
25.00
198.50
166.00
260.00
156.25
14.00
57.75
59.00
19.50
39.50
280.00
240.00
39.50
21.50
16.00
21.00
300.25
190.00
220.00
375.00
150.00
700.00
42.00
42.00
145.00
150.00
55.00
24.00
21.50
50.00
17.00
38.00
41.00
50.25
Ex Price
260.00
60.00
10.25
101.50
28.00
70.00
28.00
8.00
42.25
46.00
19.00
120.00
110.00
4.75
25.00
52.00
18.00
50.00
280.00
25.50
198.00
166.25
133.00
156.00
13.00
54.00
56.00
18.00
38.00
185.00
235.25
39.50
22.00
15.00
20.00
300.25
190.00
227.00
320.00
150.00
42.00
42.00
145.00
144.00
55.00
20.00
21.50
52.75
16.75
38.00
42.00
50.50
FINAL
1ST INTERIM
KEPT OPEN
FINAL
KEPT OPEN
KEPT OPEN
FIRST & FINAL
FINAL
INTERIM DIVIDEND
KEPT OPEN
FIRST & FINAL
FINAL DIV. (6.86% T/F)
FINAL DIV. (2% T/F)
FIRST & FINAL
FINAL
BKS. KEPT OPEN
FINAL (11.25% T.F)
FINAL DIVIDEND
FIRST & FINAL DIV.
FINAL (TAX FREE)
FINAL DIV. (T/F)

FINAL (6.6% T.F.)
FIRST & FINAL DIV.

FINAL DIVIDEND
FINAL DIV.
INTERIM DIVIDEND
INTERIM DIVIDEND
INTERIM DIV. (ON INCREASED CAPITAL)
INTERIM DIV. (ON INCREASED CAPITAL)
FINAL DIV.
2ND INTERIM DIVIDEND
FINAL DIV.
FINAL DIVIDEND
INTERIM DIV.
FINAL DIV.
FIRST & FINAL DIV.
FINAL DIVIDEND
29.50
41.75
125.00
74.00
24.00
68.00
44.00
20.00
69.00
9.50
58.00
46.00
20.50
50.00
37.75
48.00
30.25
9.25
42.00
43.00
8.25
92.00
260.00
38.00
115.25
38.00
200.00
188.00
60.50
24.00
44.00
29.00
45.00
13.00
45.00
10.25
47.00
24.00
80.00
52.00
63.50
172.00
29.50
40.25
40.00
33.00
34.25
42.00
21.00
51.00
99.00
10.00
38.00
18.00
19.25
29.75
44.00
125.00
80.00
23.00
61.00
39.00
19.00
69.00
9.00
58.75
45.25
20.00
50.00
37.00
48.00
30.00
8.75
42.00
43.00
7.50
90.00
256.00
37.00
115.00
36.00
170.00
188.00
53.00
23.00
37.75
29.00
42.00
13.00
46.00
10.00
50.00
26.00
80.00
48.00
70.00
172.00
29.50
42.00
37.00
35.00
34.00
36.00
23.00
50.00
95.25
10.00
38.25
17.50
16.75

FIRST & FINAL
INTERIM DIVIDEND
FIRST INTERIM.
SECOND & FINAL
FINAL DIVIDEND
FINAL DIVIDEND
INTERIM DIVIDEND
FINAL DIVIDEND
FINAL DIVIDEND
INTERIM DIVIDEND
FINAL DIV.
FIRST & FINAL DIV.
BOOK WILL BE KEPT OPEN
FIRST & FINAL DIVIDEND (TAX FREE)
FINAL DIVIDEND
FIRST & FINAL DIV.
FINAL DIVIDEND
INTERIM DIVIDEND
FIRST & FINAL
FINAL DIV.
INTERIM DIVIDEND
3RD & FINAL DIV. (3% TAX FREE)
FIRST & FINAL
FIRST & FINAL DIVIDEND (105% T/F)
FIRST & FINAL
FINAL DIVIDEND (2.09% TAX FREE)
FIRST & FINAL DIV. (T/F)
FINAL DIVIDEND
FINAL DIVIDEND (TAX FREE)
INTERIM DIVIDEND
1,000.50
8.00
50.00
30.50
51.00
24.00
10.00
12.25
8.00
41.25
40.00
31.75
29.75
42.00
13.25
14.00
90.00
30.00
135.00
5.50
70.00
10.75
12.00
9.00
17.00
9.00
44.00
10.00
8.00
23.25
50.00
42.00
17.00
67.00
15.50
22.00
145.00
5.50
180.25
25.25
32.00
100.00
48.00
25.25
9.00
80.25
89.75
20.00
125.00
8.25
16.50
1,200.00
200.00
5.25
4.75
1,200.00
7.00
40.00
30.00
45.00
20.25
9.00
11.50
7.75
42.00
40.00
22.50
26.50
37.75
13.00
13.00
75.00
29.00
105.00
5.25
51.00
10.50
12.00
10.00
16.00
8.50
43.50
10.00
8.00
23.25
45.00
39.00
16.00
60.00
13.00
19.00
145.00
5.00
180.25
26.00
32.00
100.00
49.00
25.00
8.50
90.00
89.75
18.25
125.00
8.00
16.00
1,300.00
200.00
4.75
4.75

FINAL DIVIDEND
FINAL DIV.
FINAL DIVIDEND
INTERIM DIVIDEND
FINAL DIVDEND
FIRST & FINAL DIV. (TAX FREE)
INTERIM DIVIDEND
INTERIM DIVIDEND
INTERIM DIVIDEND
FINAL DIVIDEND (TAX FREE)
INTERIM DIVIDEND
FIRST & FINAL DIVIDEND (2% TAX FREE)
INTERIM DIVIDEND
INTERIM DIVIDEND
INTERIM DIVIDEND
INTERIM DIVIDEND
INTERIM DIVIDEND
INTERIM DIVIDEND
FIRST INTERIM DIVIDEND
INTERIM DIVIDEND ( VOTING & NON-VOTING)
FINAL DIVIDEND
FINAL DIVIDEND
FINAL DIVIDEND
FINAL DIVIDEND
FINAL DIVIDEND
FINAL DIVIDEND
FINAL DIVIDEND
FINAL DIVIDEND
FINAL DIVIDEND
INTERIM DIVIDEND
INTERIM DIVIDEND
INTERIM DIVIDEND
95.00
20.00
39.00
9.50
19.25
13.00
12.50
22.00
32.25
15.50
19.00
31.00
19.50
19.00
46.00
16.75
46.00
25.75
34.00
125.00
6.00
6.00
12.00
25.00
9.00
14.50
146.00
55.00
17.75
33.00
100.00
78.00
9.00
300.25
190.00
375.00
150.00
700.00
100.00
110.00
42.00
6.00
15.75
25.75
30.00
40.00
7.75
17.00
13.00
11.50
22.00
31.00
14.25
19.00
31.50
18.50
19.50
55.00
15.00
46.00
25.00
33.50
125.00
6.00
6.00
12.00
25.00
9.25
14.00
142.25
55.00
17.50
37.00
100.00
74.50
8.00
300.25
190.00
320.00
150.00
42.00
15.25
25.50

AMW
EAST
CFVF
FERN
CTHR
JKL
JKH
CFIN
HEXP
HLOG
ASPH
KINN
HAYC
TSML
CHMX
MBSL
CIC
CTEA
CTC
HOPL
AHUN
DIPD
COMB
CTCE
CHOT
COML
JFIN
LLUB
CINS
HNB
NDB
LOLC
UAL
TRAN
SPEN
RCL
UML
BATA
SEYB
HAYL
COXY
GLAX
GLAS
AUTO
DOCK
UCAR
NEST
AGAL
RECK
REG
Company Name
Nt0000
AMW
Nt0000
EAST WEST
Nt0000
CF VENTURE FUND
Nt0000
FERNTEA LTD
Nt0000
CEY THEATRES 8/Nt0000
JOHN KEELLS
Nt0000
JKH
Nt0000
CENTRAL FINANCE
Nt0000
HAYLEYS EXPORTS
Nt0000
HABARANA LODGE
Nt0000
INDUSTRIAL ASPH.
Nt0000
KANDY WALK INN
Nt0000
HAYCARB
Nt0000
TEA SMALLHOLDER
Nt0000
CHEMANEX
Nt0000
MERCHANT BANK
Nt0000
CIC
Nt0000
TEA SERVICES
Nt0000
CEYLON TOBACCO
Nt0000
HORANA
Nt0000
A.SPEN.HOT.HOLD.
Nt0000
DIPPED PRODUCTS
Nt0000
COMMERCIAL BANK
Nt0000
EAGLE INSURANCE
Nt0000
HOTELS CORP. 2/Nt0000
COMM. LEASING
Nt0000
JAMES FINLAY
Nt0000
CALTEX
Nt0000
CEYLINCO INS.
Nt0000
HNB
Nt0000
NAT. DEV. BANK
Nt0000
LOLC
Nt0000
UNION ASSURANCE
Nt0000
TRANS ASIA
Nt0000
AITKEN SPENCE
Nt0000
ROYAL CERAMICS
Nt0000
UNITED MOTORS
Nt0000
BATA
Nt0000
SEYLAN BANK
Nt0000
HAYLEYS
Nt0000
CEYLON OXYGEN
Nt0000
GLAXO
Nt0000
CEYLON GLASS CO.
Nt0000
AUTODROME 100/Nt0000
DOCKYARD
Nt0000
UNION CARBIDE
Nt0000
NESTLE
Nt0000
AGALAWATTE
Nt0000
RECKITTS
Nt0000
REGNIS
XD Date
Date of Payment
20-Dec-96
7-Jan-97
19-Dec-96
10-Jan-97
15-Jan-97
28-Jan-97
15-Jan-97
28-Jan-97
13-Jan-97
31-Jan-97
15-Jan-97
3-Feb-97
20-Jan-97
6-Feb-97
24-Jan-97
11-Feb-97
29-Jan-97
11-Feb-97
3-Feb-97
14-Feb-97
3-Feb-97
14-Feb-97
3-Feb-97
14-Feb-97
6-Feb-97
18-Feb-97
18-Feb-97
26-Feb-97
17-Feb-97
28-Feb-97
17-Feb-97
28-Feb-97
18-Feb-97
7-Mar-97
28-Feb-97
12-Mar-97
28-Feb-97
18-Mar-97
12-Mar-97
24-Mar-97
13-Mar-97
25-Mar-97
14-Mar-97
25-Mar-97
17-Mar-97
27-Mar-97
11-Mar-97
27-Mar-97
17-Mar-97
27-Mar-97
18-Mar-97
31-Mar-97
18-Mar-97
31-Mar-97
19-Mar-97
1-Apr-97
12-Mar-97
3-Apr-97
14-Mar-97
3-Apr-97
25-Mar-97
7-Apr-97
26-Mar-97
8-Apr-97
24-Mar-97
10-Apr-97
26-Mar-97
15-Apr-97
4-Apr-97
18-Apr-97
31-Mar-97
18-Apr-97
4-Apr-97
21-Apr-97
9-Apr-97
24-Apr-97
7-Apr-97
25-Apr-97
16-Apr-97
28-Apr-97
4-Apr-97
29-Apr-97
8-Apr-97
29-Apr-97
17-Apr-97
30-Apr-97
21-Apr-97
5-May-97
21-Apr-97
5-May-97
23-Apr-97
6-May-97
18-Apr-97
14-May-97
18-Apr-97
16-May-97
28-Apr-97
23-May-97
16-May-97
30-May-97
Rate
10.00
3.00
5.00
5.00
75.00
10.00
10.00
10.00
20.00
10.00
7.50
10.00
20.00
7.50
10.00
10.00
15.00
12.50
10.00
20.00
5.00
20.00
18.00
17.50
50.00
10.00
12.50
10.00
15.00
20.00
55.00
15.00
12.50
15.00
5.00
10.00
12.50
5.00
10.00
15.00
20.00
20.00
15.00
10.00
5.00
10.00
27.60
10.00
20.00
15.00
SINI
SINS
SAMP
MILL
ASIR
HEXP
HPP
DIPD
UML
HAYC
KGAL
CINV
COML
GOOD
INDO
SHAL
TSML
EQIT
JKL
BUKI
GUAR
JKH
SELI
HAYL
LLUB
DPL
LPRT
CFIN
DFCC
AHUN
SPEN
TKYO
KHC
REXP
CHMX
CIC
CIC
LOLC
ACL
HLOG
KINN
CCS
EQIT
ONAL
ONAL
MLL
BOPL
ASPH
SLND
ALLI
CTEA
CSEC
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Xt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
SINGER IND.
SINGER SRI LANKA
SAMPATH
MILLERS 8/ASIRI
HAYLEYS EXPORTS
HAYL. PHOTOPRINT
DIPPED PRODUCTS
UNITED MOTORS
HAYCARB
KEGALLE
CEYLON INV.
COMM. LEASING
GOOD HOPE
INDO MALAY
SHALIMAR
TEA SMALLHOLDER
EQUITY
JOHN KEELLS
BUKIT DARAH
CEYLON GUARDIAN
JKH
SELINSING
HAYLEYS
CALTEX
DANKOTUWA PORCEL
LAKE HOUSE PRIN.
CENTRAL FINANCE
DFCC
A.SPEN.HOT.HOLD.
AITKEN SPENCE
TOKYO CEMENT
KANDY HOTELS 1/RICH PIERIS EXP
CHEMANEX
CIC
CIC
LOLC
ACL
HABARANA LODGE
KANDY WALK INN
COLD STORES 8/EQUITY
ON'ALLY
ON'ALLY
MLL
BOGAWANTALAWA
INDUSTRIAL ASPH.
SEREND LND 100/ALLIANCE
TEA SERVICES
CENTRAL SEC.
16-May-97
16-May-97
27-May-97
29-May-97
3-Jun-97
5-Jun-97
6-Jun-97
9-Jun-97
4-Jun-97
10-Jun-97
11-Jun-97
10-Jun-97
12-Jun-97
12-Jun-97
12-Jun-97
12-Jun-97
12-Jun-97
11-Jun-97
9-Jun-97
16-Jun-97
12-Jun-97
10-Jun-97
16-Jun-97
17-Jun-97
18-Jun-97
18-Jun-97
25-Jun-97
23-Jun-97
25-Jun-97
2-Jul-97
2-Jul-97
2-Jul-97
10-Jul-97
14-Jul-97
21-Jul-97
21-Jul-97
21-Jul-97
21-Jul-97
24-Jul-97
25-Jul-97
25-Jul-97
22-Jul-97
15-Jul-97
29-Jul-97
31-Jul-97
7-Aug-97
13-Aug-97
14-Aug-97
19-Aug-97
12-Aug-97
26-Aug-97
27-Aug-97
30-May-97
30-May-97
6-Jun-97
10-Jun-97
13-Jun-97
17-Jun-97
18-Jun-97
19-Jun-97
19-Jun-97
21-Jun-97
24-Jun-97
25-Jun-97
25-Jun-97
25-Jun-97
25-Jun-97
25-Jun-97
25-Jun-97
26-Jun-97
26-Jun-97
27-Jun-97
27-Jun-97
27-Jun-97
27-Jun-97
28-Jun-97
30-Jun-97
1-Jul-97
3-Jul-97
7-Jul-97
7-Jul-97
14-Jul-97
14-Jul-97
14-Jul-97
23-Jul-97
25-Jul-97
31-Jul-97
31-Jul-97
31-Jul-97
31-Jul-97
5-Aug-97
6-Aug-97
6-Aug-97
8-Aug-97
8-Aug-97
8-Aug-97
12-Aug-97
20-Aug-97
26-Aug-97
27-Aug-97
29-Aug-97
30-Aug-97
5-Sep-97
8-Sep-97
15.00
17.50
15.00
70.00
12.50
15.00
20.00
15.00
21.00
15.00
15.00
50.00
5.00
40.00
27.50
270.00
10.00
9.00
22.00
15.00
40.00
20.00
27.50
15.00
10.00
15.00
5.00
15.00
35.00
5.00
10.00
10.00
5.00
16.00
12.00
25.00
25.00
10.00
5.00
8.00
12.00
35.00
2.00
8.00
6.50
15.00
7.50
17.50
18.50
30.00
12.50
8.00
BHR
COMD
CTC
BREW
CTLD
LLUB
CIND
CARS
GUAR
CINV
DIST
TKYO
SMOT
BRWN
ARPI
KOTA
PDL
CFIN
RENU
SIGV
TANG
NEH
GREG
CDIC
ABAN
TFC
COLO
YORK
CFVF
RCL
CHOU
HARI
LDEV
CFI
CIT
APLA
PALM
SUGA
BHR
ACL
ASIR
BATA
AGAL
JFIN
SIL
BUKI
GOOD
INDO
SELI
SHAL
APDL
COCO
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
RIVERINA HOTELS
COMMERCIAL DEV.
CEYLON TOBACCO
CEYLON BREWERY
C T LAND
CALTEX
CENTRAL IND.
CARSONS
CEYLON GUARDIAN
CEYLON INV.
DISTILLERIES 1/TOKYO CEMENT
SATHOSA MOTORS
BROWNS 8/ARPICO
KOTAGALA
PDL
CENTRAL FINANCE
RENUKA CITY HOT.
SIGIRIYA VILLAGE
TANGERINE
NUWARA ELIYA
WALK & GREIG 2/CDIC
ABANS
THE FINANCE CO.
COLONIAL MTR 5/YORK ARCADE
CF VENTURE FUND
ROYAL CERAMICS
CEYLINCO HOUSING
HARISCHANDRA
LANKEM DEV.
CFI
CIT
ACL PLASTICS
PALM GARDEN
PELWATTE
RIVERINA HOTELS
ACL
ASIRI
BATA
AGALAWATTE
JAMES FINLAY
SAMSON INTERNAT.
BUKIT DARAH
GOOD HOPE
INDO MALAY
SELINSING
SHALIMAR
ASSOCIATED PROP.
COCO LANKA
20-Aug-97
2-Sep-97
1-Sep-97
3-Sep-97
10-Sep-97
19-Sep-97
12-Sep-97
8-Sep-97
5-Sep-97
5-Sep-97
12-Sep-97
10-Sep-97
1-Oct-97
2-Oct-97
26-Sep-97
3-Oct-97
9-Oct-97
7-Oct-97
7-Oct-97
13-Oct-97
13-Oct-97
14-Oct-97
14-Oct-97
16-Oct-97
7-Oct-97
20-Oct-97
28-Oct-97
21-Oct-97
7-Oct-97
17-Oct-97
22-Oct-97
20-Oct-97
29-Oct-97
30-Oct-97
30-Oct-97
17-Oct-97
20-Oct-97
31-Oct-97
20-Oct-97
17-Oct-97
7-Nov-97
7-Nov-97
10-Nov-97
10-Nov-97
10-Nov-97
31-Oct-97
31-Oct-97
31-Oct-97
31-Oct-97
31-Oct-97
17-Nov-97
3-Nov-97
8-Sep-97
12-Sep-97
15-Sep-97
29-Sep-97
30-Sep-97
30-Sep-97
30-Sep-97
1-Oct-97
1-Oct-97
1-Oct-97
2-Oct-97
4-Oct-97
13-Oct-97
14-Oct-97
16-Oct-97
16-Oct-97
22-Oct-97
24-Oct-97
24-Oct-97
24-Oct-97
24-Oct-97
27-Oct-97
27-Oct-97
28-Oct-97
29-Oct-97
30-Oct-97
31-Oct-97
31-Oct-97
5-Nov-97
5-Nov-97
6-Nov-97
10-Nov-97
10-Nov-97
11-Nov-97
11-Nov-97
12-Nov-97
12-Nov-97
12-Nov-97
12-Nov-97
13-Nov-97
20-Nov-97
20-Nov-97
21-Nov-97
21-Nov-97
21-Nov-97
24-Nov-97
24-Nov-97
24-Nov-97
24-Nov-97
24-Nov-97
27-Nov-97
27-Nov-97
15.00
17.50
11.00
10.00
9.00
10.00
15.00
75.00
10.00
10.00
34.00
10.00
30.00
10.00
15.00
20.00
20.00
20.00
20.00
12.00
50.00
7.50
10.00
10.00
15.00
20.00
6.00
12.00
5.00
10.00
14.00
15.00
10.00
8.00
8.00
12.50
20.00
7.50
10.00
10.00
12.50
5.00
7.50
10.00
5.00
70.00
30.00
25.00
38.35
330.00
10.00
20.00
PHAR
EBCR
EMER
LPRT
MORI
STAT
MSL
ELAS
CPRT
OFEQ
CTC
KZOO
BLUE
MPAC
CTHR
COML
GEST
HNB
AMW
COMD
COMB
SINS
TSML
LLUB
MILL
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
COL PHARMACY 5/E B CREASY

EASTERN MERCHANT
LAKE HOUSE PRIN.
MORISONS
STATCON
MERC. SHIPPING
ELASTOMERIC ENG
CEYLON PRINTERS
OFFICE EQUIPMENT
CEYLON TOBACCO
KALAMAZOO
BLUE DIAMONDS
METAL PACKAGING
CEY THEATRES 8/COMM. LEASING
GESTETNER
HNB
AMW
COMMERCIAL DEV.
COMMERCIAL BANK
SINGER SRI LANKA
TEA SMALLHOLDER
CALTEX
MILLERS 8/-
4-Nov-97
17-Nov-97
11-Nov-97
26-Nov-97
4-Nov-97
26-Nov-97
19-Nov-97
5-Nov-97
17-Nov-97
17-Nov-97
24-Nov-97
21-Nov-97
24-Nov-97
2-Dec-97
27-Nov-97
5-Dec-97
9-Dec-97
10-Dec-97
11-Dec-97
11-Dec-97
15-Dec-97
15-Dec-97
16-Dec-97
17-Dec-97
12-Dec-97
27-Nov-97
27-Nov-97
28-Nov-97
28-Nov-97
28-Nov-97
28-Nov-97
1-Dec-97
2-Dec-97
3-Dec-97
3-Dec-97
8-Dec-97
9-Dec-97
12-Dec-97
12-Dec-97
15-Dec-97
17-Dec-97
19-Dec-97
22-Dec-97
23-Dec-97
23-Dec-97
29-Dec-97
30-Dec-97
30-Dec-97
31-Dec-97
31-Dec-97
30.00
25.00
40.00
5.00
30.00
10.00
15.00
10.00
45.00
10.00
11.00
25.00
2.50
15.00
42.00
15.00
20.00
20.00
10.00
7.50
12.00
17.50
10.00
10.00
50.00
Rate
FIRST & FINAL
FINAL
INTERIM

INTERIM
1ST INTERIM
INTERIM
INTERIM
PL NOTE THAT XD DATE IS 13-FEB-1997
INTERIM
FIRST & FINAL
VOTING & NON VOTING CLASS X
(INTERIM)
3RD & FINAL
INTERIM
INTERIM (TAX FREE)
INTERIM (TAX FREE)
FINAL (VOTING & NON VOTING SHARES)
FIRST & FINAL
INTERIM
2ND INTERIM
FINAL
INTERIM
FINAL
(INTERIM)
KEPT OPEN
FIRST & FINAL

INTERIM (TAX FREE)
KEPT OPEN
KEPT OPEN
FINAL
KEPT OPEN
KEPT OPEN
Cum Price
27.00
5.50
7.75
8.25
350.00
47.00
196.25
240.00
51.50
14.00
51.00
16.00
80.50
23.00
45.00
21.50
45.00
68.00
33.00
23.00
37.00
89.25
155.00
41.00
62.00
46.25
44.00
37.00
23.25
250.00
201.00
152.00
38.00
20.00
110.50
29.00
32.00
22.00
22.00
210.25
51.50
34.50
26.50
250.00
19.25
14.50
40.50
30.00
50.00
26.50
Ex Price
27.25
6.25
7.00
8.50
350.25
41.75
175.00
240.00
50.00
15.00
50.00
17.00
80.50
23.00
44.00
21.00
43.00
85.25
33.00
24.00
37.00
86.00
154.00
43.00
65.00
46.00
55.00
36.00
23.25
250.00
197.00
154.25
40.00
18.75
115.00
28.00
32.00
22.50
21.25
211.00
52.75
34.50
27.00
180.00
20.00
14.00
40.00
31.00
48.00
26.00
KEPT OPEN
KEPT OPEN
FIRST & FINAL
INTERIM (TAX FREE)
INTERIM
FINAL (TAX FREE - 5.5%)
(FIRST & FINAL)(3.1% TAX FREE)
FINAL (TAX FREE)
FINAL ( 9.1% TAX FREE)
FIRST & FINAL
1ST INTERIM ( TAX FREE)
KEPT OPEN
INTERIM (14.17 TAX FREE)
FINAL
INTERIM
FINAL
INTERIM (TAX FREE)
1ST INTERIM (TAX FREE)
FINAL
FINAL ( 3.6% TAX FREE)
INTERIM
FIRST & FINAL
INTERIM
2ND INTERIM (70% TAX FREE)
FIRST & FINAL
FINAL (TAX FREE)
FINAL (TAX FREE)
INTERIM
FIRST & FINAL
FIRST & FINAL
FINAL
FINAL
FINAL
FINAL
BOOKS KEPT OPEN
FINAL
FINAL
FIRST & FINAL
FINAL
FINAL (TAX FREE)
INTERIM (TAX FREE)
FIRST & FINAL
FIRST&FINAL
2ND & FINAL
FINAL (TAX FREE)
FIRST & FINAL
FINAL
FIRST & FINAL
26.50
59.00
63.50
226.00
31.50
62.75
39.00
130.25
41.00
89.00
34.00
165.00
44.00
309.75
530.25
700.00
52.00
10.00
80.00
310.00
165.00
255.00
357.00
247.00
54.50
32.00
32.00
325.00
285.00
52.00
185.00
71.00
24.00
36.00
70.00
50.00
45.00
253.00
84.00
30.00
30.00
190.00
10.25
11.50
11.50
37.75
50.00
53.00
99.00
43.00
160.00
24.00
25.50
59.00
62.25
200.00
32.00
62.75
39.00
131.00
39.25
89.00
34.00
165.00
44.00
309.75
375.00
700.00
53.50
8.75
79.00
310.00
160.00
272.00
176.00
245.00
55.00
30.25
16.00
325.00
285.00
53.00
190.00
73.00
23.00
35.25
65.00
50.00
44.00
253.00
80.00
30.00
35.00
190.00
9.50
11.50
11.25
36.00
51.00
53.00
92.00
42.75
160.00
23.50
INTERIM
FINAL
1ST INTERIM
FINAL
FIRST & FINAL (T.F)
INTERIM
FIRST & FINAL
FIRST & FINAL (T.F)
FINAL
FINAL
FIRST & FINAL
FINAL
KEPT OPEN
FIRST & FINAL
FIRST & FINAL
FIRST & FINAL
FIRST & FINAL
3RD & FINAL
FIRST AND FINAL
FIRST & FINAL
PAR VALUE 100/= - BKS KEPT OPEN
FIRST & FINAL
KEPT OPEN
FIRST & FINAL
FIRST & FINAL
FIRST & FINAL
FIRST& FINAL
FIRST & FINAL
FINAL
FINAL
FIRST & FINAL
FIRST & OPEN
KEPT OPEN
KEPT OPEN
FINAL
FIRST & FINAL
KEPT OPEN
FINAL
FINAL
FINAL
INTERIM
INTERIM
INTERIM (TF)
FINAL
FINAL
FINAL
FIRST & FINAL
FIRST & FINAL
26.75
18.50
39.50
78.00
11.00
55.00
69.00
1,100.00
200.00
200.00
8.50
72.00
51.00
700.00
85.00
36.00
19.00
375.00
25.75
68.00
60.00
500.50
16.50
21.50
30.00
43.50
10.00
8.75
7.50
25.75
11.75
145.00
15.00
8.25
8.00
33.00
24.00
12.50
20.00
70.00
28.25
24.00
32.00
70.25
35.00
300.25
309.75
530.25
190.00
700.00
9.50
25.00
26.75
20.00
40.00
76.00
10.50
56.00
72.00
1,050.00
180.00
180.00
8.00
71.50
51.00
750.00
77.00
35.00
17.75
375.00
25.00
67.00
60.00
500.50
16.00
21.25
25.00
33.25
8.00
8.50
7.00
24.50
10.00
125.25
14.50
8.00
8.25
31.00
20.00
11.50
18.00
68.00
29.00
24.00
32.00
65.00
35.00
300.25
190.00
375.00
190.00
8.50
22.75
FIRST & FINAL

FIRST & FINAL
FIRST & FINAL
FINAL
FIRST & FINAL [2.5% T.F]
BOOKS KEPT OPEN
KEPT OPEN
FINAL
FIRST & FINAL
FIRST & FINAL
FIRST & FINAL
FIRST & FINAL
FINAL
INTERIM
INTERIM
FIRST & FINAL
INTERIM
FIRST & FINAL
INTERIM
INTERIM
INTERIM
INTERIM
INTERIM
FINAL
200.00
85.00
90.00
32.00
168.00
40.00
48.00
30.00
100.00
51.00
34.50
110.00
7.25
59.00
200.00
40.00
85.00
230.25
37.00
15.00
155.00
59.00
55.00
48.00
190.00
200.00
80.00
75.00
16.00
196.50
35.00
48.00
27.00
51.00
33.00
7.00
60.00
200.00
40.00
80.00
235.00
40.00
15.00
150.00
55.00
55.00
48.00
190.00

COML
LPRT
ASHO
EBCR
ACL
MENG
TRAN
CTHR
DIPD
ASPH
CFIN
EAST
CWM
CHMX
CIC
JKH
FERN
LOLC
CTCE
CTC
JFIN
COMB
HEXP
SING
NDB
HNB
GLAX
SPEN
UML
BATA
CARS
GLAS
GOOD
HAYL
SELI
SHAL
AUTO
BUKI
HARI
INDO
EQIT
UAL
NEST
REG
SINI
SINS
SAMP
RECK
GRAN
COXY
Company Name
Nt0000
COMM. LEASING
Nt0000
LAKE HOUSE PRIN.
Nt0000
LANKA ASHOK
Nt0000
E B CREASY
Nt0000
ACL
Nt0000
METALIX ENGIN.
Nt0000
TRANS ASIA
Nt0000
DIPPED PRODUCTS
Nt0000
INDUSTRIAL ASPH.
Nt0000
CENTRAL FINANCE
Nt0000
EAST WEST
Nt0000
C.W.MACKIE & CO.
Nt0000
CHEMANEX
Nt0000
CIC
Nt0000
JKH
Nt0000
FERNTEA LTD
Nt0000
LOLC
Nt0000
EAGLE INSURANCE
Nt0000
CEYLON TOBACCO
Nt0000
JAMES FINLAY
Nt0000
COMMERCIAL BANK
Nt0000
HAYLEYS EXPORTS
Nt0000
SINGALANKA
Nt0000
NAT. DEV. BANK
Nt0000
HNB
Nt0000
GLAXO
Nt0000
AITKEN SPENCE
Nt0000
UNITED MOTORS
Nt0000
BATA
Nt0000
CARSONS
Nt0000
CEYLON GLASS CO.
Nt0000
GOOD HOPE
Nt0000
HAYLEYS
Nt0000
SELINSING
Nt0000
SHALIMAR
Nt0000
BUKIT DARAH
Nt0000
HARISCHANDRA
Nt0000
INDO MALAY
Nt0000
EQUITY
Nt0000
UNION ASSURANCE
Nt0000
NESTLE
Nt0000
REGNIS
Nt0000
SINGER IND.
Nt0000
SINGER SRI LANKA
Nt0000
SAMPATH
Nt0000
RECKITTS
Nt0000
GRAIN ELEVATORS
Nt0000
CEYLON OXYGEN
XD Date
Date of Payment
18-Dec-95
2-Jan-96
20-Dec-95
3-Jan-96
22-Dec-95
8-Jan-96
5-Dec-95
9-Jan-96
3-Jan-96
17-Jan-96
3-Jan-96
17-Jan-96
4-Jan-96
18-Jan-96
23-Jan-96
9-Feb-96
1-Feb-96
14-Feb-96
1-Feb-96
14-Feb-96
29-Jan-96
15-Feb-96
30-Jan-96
16-Feb-96
9-Feb-96
21-Feb-96
14-Feb-96
26-Feb-96
19-Feb-96
5-Mar-96
21-Feb-96
7-Mar-96
26-Feb-96
8-Mar-96
5-Mar-96
19-Mar-96
6-Mar-96
26-Mar-96
11-Mar-96
27-Mar-96
18-Mar-96
28-Mar-96
19-Mar-96
29-Mar-96
21-Mar-96
30-Mar-96
21-Mar-96
30-Mar-96
22-Mar-96
4-Apr-96
13-Mar-96
8-Apr-96
28-Mar-96
18-Apr-96
4-Apr-96
19-Apr-96
1-Apr-96
23-Apr-96
10-Apr-96
24-Apr-96
15-Apr-96
25-Apr-96
15-Apr-96
25-Apr-96
16-Apr-96
26-Apr-96
16-Apr-96
26-Apr-96
16-Apr-96
26-Apr-96
16-Apr-96
26-Apr-96
18-Apr-96
30-Apr-96
18-Apr-96
30-Apr-96
15-Apr-96
30-Apr-96
18-Apr-96
30-Apr-96
19-Apr-96
6-May-96
29-Mar-96
7-May-96
15-Apr-96
10-May-96
19-Apr-96
10-May-96
19-Apr-96
10-May-96
19-Apr-96
10-May-96
14-May-96
24-May-96
29-Apr-96
28-May-96
22-May-96
3-Jun-96
15-May-96
4-Jun-96
Rate
15.00
5.00
12.00
10.00
5.00
17.50
10.00
75.00
17.50
7.50
10.00
3.00
5.00
8.00
15.00
8.00
5.00
15.00
14.50
10.25
10.00
20.00
20.00
7.50
45.00
20.00
7.50
5.00
12.50
15.00
40.00
10.00
50.00
15.00
50.00
350.00
10.00
50.00
15.00
50.00
12.00
12.50
29.00
25.00
25.00
20.00
15.00
30.00
10.00
20.00
CINS
HPP
SEYB
UML
HTEC
DPL
DIMO
PDL
ASIR
COML
JKH
JKL
HEXP
HOPL
CFIN
DIPD
DFCC
HAYC
HLOG
SIGV
HINN
LDEV
WALK
ITH
KINN
HAYL
SPEN
MBSL
ALLI
CCS
CWM
CHMX
LOLC
CIC
CIC
ASPH
MLL
VANI
ONAL
CSEC
KHC
EQIT
COMD
REXP
YORK
TANG
CTC
TILE
DIST
GOOD
INDO
BUKI
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Xt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
CEYLINCO INS.
HAYL. PHOTOPRINT
SEYLAN BANK
UNITED MOTORS
HAYTECH MARKET.
DANKOTUWA PORCEL
DIMO
PDL
ASIRI
COMM. LEASING
JKH
JOHN KEELLS
HAYLEYS EXPORTS
HORANA
CENTRAL FINANCE
DIPPED PRODUCTS
DFCC
HAYCARB
HABARANA LODGE
SIGIRIYA VILLAGE
HABARANA WALKINN
LANKEM DEV.
WALKERS TOURS
INT. TOURISTS
KANDY WALK INN
HAYLEYS
AITKEN SPENCE
MERCHANT BANK
ALLIANCE
COLD STORES 8/C.W.MACKIE & CO.
CHEMANEX
LOLC
CIC
CIC
INDUSTRIAL ASPH.
MLL
VANIK INCORP LTD
ON'ALLY
CENTRAL SEC.
KANDY HOTELS 1/EQUITY
COMMERCIAL DEV.
RICH PIERIS EXP
YORK ARCADE
TANGERINE
CEYLON TOBACCO
LANKA TILES
DISTILLERIES 1/GOOD HOPE
INDO MALAY
BUKIT DARAH
14-May-96
11-Jun-96
5-Jun-96
4-Jun-96
12-Jun-96
22-May-96
12-Jun-96
14-Jun-96
17-Jun-96
17-Jun-96
10-Jun-96
11-Jun-96
19-Jun-96
12-Jun-96
19-Jun-96
24-Jun-96
25-Jun-96
26-Jun-96
21-Jun-96
19-Jun-96
25-Jun-96
19-Jun-96
24-Jun-96
26-Jun-96
26-Jun-96
3-Jul-96
8-Jul-96
8-Jul-96
2-Jul-96
15-Jul-96
22-Jul-96
24-Jul-96
16-Jul-96
22-Jul-96
22-Jul-96
5-Aug-96
5-Aug-96
6-Aug-96
12-Aug-96
13-Aug-96
13-Aug-96
19-Aug-96
30-Aug-96
20-Aug-96
20-Aug-96
3-Sep-96
2-Sep-96
10-Sep-96
4-Sep-96
30-Aug-96
30-Aug-96
3-Sep-96
6-Jun-96
21-Jun-96
21-Jun-96
21-Jun-96
22-Jun-96
24-Jun-96
24-Jun-96
26-Jun-96
27-Jun-96
27-Jun-96
27-Jun-96
28-Jun-96
29-Jun-96
1-Jul-96
4-Jul-96
4-Jul-96
5-Jul-96
6-Jul-96
9-Jul-96
10-Jul-96
11-Jul-96
11-Jul-96
11-Jul-96
12-Jul-96
12-Jul-96
13-Jul-96
18-Jul-96
18-Jul-96
19-Jul-96
1-Aug-96
5-Aug-96
7-Aug-96
7-Aug-96
12-Aug-96
12-Aug-96
15-Aug-96
15-Aug-96
16-Aug-96
22-Aug-96
23-Aug-96
23-Aug-96
9-Sep-96
11-Sep-96
12-Sep-96
12-Sep-96
13-Sep-96
16-Sep-96
20-Sep-96
23-Sep-96
23-Sep-96
23-Sep-96
27-Sep-96
15.00
15.00
10.00
17.50
10.00
10.00
30.00
20.00
12.50
20.00
20.00
17.00
10.00
15.00
13.00
17.50
35.00
35.00
12.00
18.00
25.00
25.00
20.00
14.00
22.00
15.00
5.00
10.00
32.50
35.00
5.00
12.00
10.00
25.00
25.00
7.50
20.00
8.00
8.00
7.50
25.00
5.20
6.00
15.00
9.00
10.00
14.25
10.00
34.00
35.00
15.00
35.00
SELI
SHAL
CTEA
GUAR
CINV
LALU
TKYO
TSML
SMOT
SIL
ARPI
CIND
LWL
APDL
SLND
CDIC
CFIN
SHOT
TFC
BFL
CARS
ABAN
BRWN
CTLD
SUGA
CFI
CIT
NEH
CHOU
RENU
RCL
RICH
GREG
PMB
CARG
EMER
ASPH
BHR
PALM
ACL
JFIN
MPAC
ELAS
COCO
HARI
LPRT
MSL
PHAR
STAT
CPRT
KZOO
OFEQ
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
SELINSING
SHALIMAR
TEA SERVICES
CEYLON GUARDIAN
CEYLON INV.
LANKA ALUMINIUM
TOKYO CEMENT
TEA SMALLHOLDER
SATHOSA MOTORS
SAMSON INTERNAT.
ARPICO
CENTRAL IND.
LANKA WALLTILE
ASSOCIATED PROP.
SEREND LND 100/CDIC
CENTRAL FINANCE
SERENDIB HOTELS
THE FINANCE CO.
BAIRAHA FARMS
CARSONS
ABANS
BROWNS 8/C T LAND
PELWATTE
CFI
CIT
NUWARA ELIYA
CEYLINCO HOUSING
RENUKA CITY HOT.
ROYAL CERAMICS
RICHARD PIERIS
WALK & GREIG 2/PEOPLE'S MERCH
CARGILLS
EASTERN MERCHANT
INDUSTRIAL ASPH.
RIVERINA HOTELS
PALM GARDEN
ACL
JAMES FINLAY
METAL PACKAGING
ELASTOMERIC ENG
COCO LANKA
HARISCHANDRA
LAKE HOUSE PRIN.
MERC. SHIPPING
COL PHARMACY 5/STATCON
CEYLON PRINTERS
KALAMAZOO
OFFICE EQUIPMENT
3-Sep-96
3-Sep-96
17-Sep-96
20-Sep-96
20-Sep-96
17-Sep-96
11-Sep-96
24-Sep-96
1-Oct-96
3-Oct-96
30-Sep-96
2-Oct-96
9-Oct-96
10-Oct-96
10-Oct-96
15-Oct-96
9-Oct-96
15-Oct-96
9-Oct-96
16-Oct-96
4-Oct-96
7-Oct-96
11-Oct-96
11-Oct-96
9-Oct-96
11-Oct-96
11-Oct-96
22-Oct-96
16-Oct-96
16-Oct-96
23-Oct-96
14-Oct-96
24-Oct-96
9-Oct-96
22-Oct-96
23-Oct-96
29-Oct-96
17-Oct-96
18-Oct-96
21-Oct-96
5-Nov-96
5-Nov-96
1-Nov-96
28-Oct-96
30-Oct-96
11-Nov-96
11-Nov-96
6-Nov-96
14-Nov-96
8-Nov-96
8-Nov-96
8-Nov-96
27-Sep-96
27-Sep-96
30-Sep-96
3-Oct-96
3-Oct-96
3-Oct-96
4-Oct-96
7-Oct-96
11-Oct-96
15-Oct-96
17-Oct-96
18-Oct-96
21-Oct-96
22-Oct-96
22-Oct-96
25-Oct-96
25-Oct-96
25-Oct-96
25-Oct-96
28-Oct-96
28-Oct-96
30-Oct-96
30-Oct-96
30-Oct-96
30-Oct-96
31-Oct-96
31-Oct-96
1-Nov-96
4-Nov-96
4-Nov-96
4-Nov-96
5-Nov-96
5-Nov-96
6-Nov-96
8-Nov-96
8-Nov-96
8-Nov-96
8-Nov-96
11-Nov-96
13-Nov-96
15-Nov-96
15-Nov-96
18-Nov-96
21-Nov-96
21-Nov-96
21-Nov-96
21-Nov-96
22-Nov-96
22-Nov-96
26-Nov-96
26-Nov-96
26-Nov-96
35.00
250.00
22.50
12.50
15.00
2.50
20.00
15.00
30.00
5.00
10.00
25.00
10.00
15.00
7.50
10.00
17.00
5.00
20.00
2.50
35.00
20.00
10.00
9.00
15.00
8.00
8.00
50.00
14.00
20.00
10.00
20.00
10.00
12.00
7.00
40.00
5.00
10.00
5.00
5.00
7.50
15.00
10.00
20.00
10.00
7.50
10.00
25.00
10.00
45.00
25.00
10.00
PARA
AGAL
MORI
APLA
CFT
ASIR
BLUE
CTC
SINI
AEC
MILL
ONAL
COLO
COMB
EBCR
GEST
HNB
SINS
LLUB
COML
CFLB
REG
GUAR
CINV
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
PARAGON
AGALAWATTE
MORISONS
ACL PLASTICS
CFT
ASIRI
BLUE DIAMONDS
CEYLON TOBACCO
SINGER IND.
AEC 8/MILLERS 8/ON'ALLY
COLONIAL MTR 5/COMMERCIAL BANK
E B CREASY
GESTETNER
HNB
SINGER SRI LANKA
CALTEX
COMM. LEASING
FORT LAND 3/REGNIS
CEYLON GUARDIAN
CEYLON INV.
8-Nov-96
19-Nov-96
5-Nov-96
22-Nov-96
22-Nov-96
25-Nov-96
25-Nov-96
21-Nov-96
28-Nov-96
6-Nov-96
27-Nov-96
4-Dec-96
4-Dec-96
10-Dec-96
2-Dec-96
26-Nov-96
10-Dec-96
17-Dec-96
11-Dec-96
13-Dec-96
11-Dec-96
20-Dec-96
16-Dec-96
16-Dec-96
26-Nov-96
29-Nov-96
29-Nov-96
4-Dec-96
4-Dec-96
5-Dec-96
5-Dec-96
9-Dec-96
10-Dec-96
13-Dec-96
14-Dec-96
16-Dec-96
20-Dec-96
20-Dec-96
20-Dec-96
20-Dec-96
20-Dec-96
23-Dec-96
30-Dec-96
30-Dec-96
30-Dec-96
30-Dec-96
31-Dec-96
31-Dec-96
10.00
5.00
30.00
12.50
15.00
12.50
7.50
10.50
10.00
10.00
120.00
6.00
3.00
12.00
15.00
20.00
20.00
17.50
1,996.00
20.00
6.00
10.00
25.00
27.50
Rate

BOOKS KEPT OPEN

ORDINARY & NON VOTING CLASS X
FINAL
VOTING) TRANSFER BOOKS KEPT OPEN
BOOKS KEPT OPEN

BOOKS KEPT OPEN
BOOKS KEPT OPEN
BOOKS KEPT OPEN
BOOKS KEPT OPEN

Cum Price
52.00
20.00
62.00
128.00
76.00
69.00
18.00
340.00
98.00
49.00
230.00
6.25
18.50
32.00
61.00
163.00
10.50
163.00
49.00
30.50
37.50
270.00
38.50
38.00
245.00
360.00
31.00
190.00
31.50
28.25
530.00
22.50
300.00
190.00
340.00
700.25
200.00
310.00
143.00
530.25
12.75
50.00
29.50
33.50
34.00
74.00
50.25
95.00
35.00
58.00
Ex Price
52.00
21.00
59.00
129.00
73.00
67.00
18.00
350.00
92.50
46.50
232.00
6.00
18.50
32.00
63.00
160.00
10.25
165.00
52.00
30.00
38.50
171.00
37.50
38.00
240.00
360.00
31.00
180.00
29.00
27.75
530.00
21.25
300.00
190.75
357.00
700.00
250.00
310.00
145.00
375.00
12.00
50.00
28.25
32.00
32.25
70.00
49.75
95.00
35.50
55.00
KEPT OPEN
FINAL (T.F)


BKS KEPT OPEN
BKS KEPT OPEN

BKS KEPT OPEN

BOOKS KEPT OPEN
BOOKS KEPT OPEN
BOOKS KEPT OPEN

25.00
24.00
31.50
26.00
25.50
30.25
94.50
16.50
28.00
47.50
160.00
22.50
45.50
246.00
85.00
305.00
90.00
15.00
70.00
20.00
72.00
25.00
14.25
19.00
190.00
154.75
12.50
58.50
79.00
15.00
26.00
155.00
50.00
60.00
43.50
25.25
11.75
9.00
13.50
65.00
10.75
28.50
21.50
7.75
53.00
27.25
14.25
5.75
300.00
530.25
310.00
24.00
24.00
30.50
26.25
24.00
30.00
90.00
16.00
27.00
47.00
155.00
23.00
44.00
27.00
246.00
85.00
304.00
85.25
15.25
67.00
10.00
72.00
22.50
15.00
18.00
190.00
138.00
11.00
55.50
75.00
14.50
28.50
125.00
50.00
49.00
40.00
23.00
11.25
9.00
13.25
34.25
11.00
23.75
22.00
6.75
53.00
27.00
13.50
5.75
300.00
375.00
310.00
FIRST & FINAL

INTERIM (TAX FREE)
INTERIM (TAX FREE)
INTERIM
FIRST & FINAL
INTERIM
FIRST & FINAL
INTERIM
INTERIM
THIRD & FINAL (6.4% TAX FREE)
FIRST & FINAL
KEPT OPEN
FINAL ( TAX FREE)
FIRST & FINAL
FIRST & FINAL
FIRST & FINAL
FIRST & FINAL
KEPT OPEN

FIRST & FINAL
FINAL
THIRD & FINAL

FIRST & FINAL
KEPT OPEN
KEPT OPEN
FINAL
BKS KEPT OPEN
FIRST & FINAL
FIRST & FINAL
FIRST & FINAL
FIRST & FINAL
340.00
700.25
63.00
225.00
192.25
4.75
50.00
19.25
66.00
67.50
83.00
78.75
29.50
11.00
95.50
20.00
242.00
15.25
28.75
12.00
711.00
45.00
750.00
11.75
9.75
7.75
8.00
2,500.00
11.75
27.00
23.25
90.00
17.00
16.25
105.00
86.50
43.50
20.00
13.50
60.00
38.50
70.00
39.00
20.50
146.00
32.00
55.00
279.50
40.00
100.00
110.00
51.00
357.00
700.00
62.00
213.75
192.00
4.75
48.00
17.50
68.00
64.75
75.00
73.75
28.50
11.00
100.50
20.00
242.50
16.25
27.00
12.00
715.00
43.00
715.00
11.00
8.00
7.50
8.50
400.00
10.50
23.00
21.00
90.00
16.50
15.25
99.75
83.00
40.00
21.00
13.50
68.00
37.00
72.00
35.00
17.00
145.00
30.25
55.00
284.00
40.00
100.00
110.00
51.00
FIRST & FINAL

INTERIM
FIRST & FINAL ( 4% TAX FREE)
INTERIM
KEPT OPEN
KEPT OPEN
FIRST & FINAL
INTERIM
FIRST & FINAL
KEPT OPEN
INTERIM ( 40.95% TAX FREE)
FIRST & INTERIM

INTERIM
FIRST INTERIM
43.25
27.00
175.50
35.00
32.50
28.75
12.00
29.50
27.00
24.00
235.00
9.50
9.00
120.00
105.00
88.00
240.00
48.00
45.00
45.00
7.25
22.25
145.00
183.00
43.25
27.00
177.00
34.00
35.00
28.25
11.00
28.50
26.00
26.00
226.00
9.50
9.50
119.00
99.75
85.00
240.00
46.00
45.00
46.00
7.50
22.00
150.00
180.00

CFIN
LPRT
KHC
CARS
TANG
VTEX
ITH
WALK
CHMX
JKL
JKH
COMD
HLOG
KINN
COCO
HINN
CIC
SIDL
SING
CTCE
AHUN
BUKI
CTC
GOOD
INDO
SELI
SHAL
ASPH
JFIN
NDB
CINS
HNB
SPEN
MBSL
UML
LOLC
BATA
CTHR
COXY
PDL
REG
SINI
SINS
HARI
LPRT
AUTO
RECK
TANG
ACL
GRAN
Company Name
Nt0000
CENTRAL FINANCE
Nt0000
LAKE HOUSE PRIN.
Nt0000
KANDY HOTELS 1/Nt0000
CARSONS
Nt0000
TANGERINE
Nt0000
VEYTEX
Nt0000
INT. TOURISTS
Nt0000
WALKERS TOURS
Nt0000
CHEMANEX
Nt0000
JOHN KEELLS
Nt0000
JKH
Nt0000
COMMERCIAL DEV.
Nt0000
HABARANA LODGE
Nt0000
KANDY WALK INN
Nt0000
COCO LANKA
Nt0000
HABARANA WALKINN
Nt0000
CIC
Nt0000
SIEDLES
Nt0000
SINGALANKA
Nt0000
EAGLE INSURANCE
Nt0000
A.SPEN.HOT.HOLD.
Nt0000
BUKIT DARAH
Nt0000
CEYLON TOBACCO
Nt0000
GOOD HOPE
Nt0000
INDO MALAY
Nt0000
SELINSING
Nt0000
SHALIMAR
Nt0000
INDUSTRIAL ASPH.
Nt0000
JAMES FINLAY
Nt0000
NAT. DEV. BANK
Nt0000
CEYLINCO INS.
Nt0000
HNB
Nt0000
AITKEN SPENCE
Nt0000
MERCHANT BANK
Nt0000
UNITED MOTORS
Nt0000
LOLC
Nt0000
BATA
Nt0000
CEYLON OXYGEN
Nt0000
PDL
Nt0000
REGNIS
Nt0000
SINGER IND.
Nt0000
SINGER SRI LANKA
Nt0000
HARISCHANDRA
Nt0000
LAKE HOUSE PRIN.
Nt0000
RECKITTS
Nt0000
TANGERINE
Nt0000
ACL
Nt0000
GRAIN ELEVATORS
XD Date
Date of Payment
15-Dec-94
9-Jan-95
28-Dec-94
11-Jan-95
30-Dec-94
16-Jan-95
2-Jan-95
20-Jan-95
4-Jan-95
20-Jan-95
2-Jan-95
20-Jan-95
11-Jan-95
6-Feb-95
12-Jan-95
8-Feb-95
24-Jan-95
10-Feb-95
18-Jan-95
10-Feb-95
19-Jan-95
13-Feb-95
26-Jan-95
15-Feb-95
20-Jan-95
15-Feb-95
25-Jan-95
17-Feb-95
25-Jan-95
20-Feb-95
26-Jan-95
20-Feb-95
15-Feb-95
7-Mar-95
23-Feb-95
15-Mar-95
6-Mar-95
23-Mar-95
6-Mar-95
29-Mar-95
15-Mar-95
30-Mar-95
13-Mar-95
30-Mar-95
3-Mar-95
30-Mar-95
13-Mar-95
30-Mar-95
13-Mar-95
30-Mar-95
13-Mar-95
30-Mar-95
13-Mar-95
30-Mar-95
14-Mar-95
31-Mar-95
14-Mar-95
31-Mar-95
14-Mar-95
31-Mar-95
6-Mar-95
3-Apr-95
6-Mar-95
5-Apr-95
29-Mar-95
18-Apr-95
29-Mar-95
18-Apr-95
24-Mar-95
18-Apr-95
31-Mar-95
25-Apr-95
6-Apr-95
26-Apr-95
30-Mar-95
26-Apr-95
29-Mar-95
26-Apr-95
6-Apr-95
26-Apr-95
4-Apr-95
28-Apr-95
4-Apr-95
28-Apr-95
4-Apr-95
29-Apr-95
4-Apr-95
30-Apr-95
18-Apr-95
3-May-95
10-Apr-95
4-May-95
5-Apr-95
9-May-95
27-Apr-95
10-May-95
24-Apr-95
11-May-95
25-Apr-95
12-May-95
Rate
10.00
5.00
20.00
40.00
20.00
10.00
8.00
10.00
8.00
10.00
10.00
11.25
10.00
10.00
10.00
10.00
15.00
10.00
10.00
15.00
12.50
10.00
8.25
10.00
10.00
10.00
150.00
7.50
12.50
40.00
15.00
20.00
10.00
25.00
10.00
15.00
15.00
75.00
20.00
9.00
25.00
25.00
18.00
12.50
7.50
10.83
26.50
20.00
10.00
20.00
NEST
TAFL
COMB
HAYL
SAMP
UAL
COML
SEMB
CFIN
VANI
EAST
ASIR
GUAR
CINV
UML
HPP
HTEC
DIMO
BHR
DFCC
HEXP
DIPD
HAYC
SEYB
HAYL
SPEN
DPL
EBCR
JKH
LOLC
ALLI
LCEY
LDEV
SIGV
UCAR
CHOT
JKL
HLOG
WALK
CHR
ONAL
REXP
BINN
ASPH
MLL
CHMX
CIC
COMD
ITH
KINN
PTEX
HINN
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
NESTLE
THREE ACRE FARMS
COMMERCIAL BANK
HAYLEYS
SAMPATH
UNION ASSURANCE
COMM. LEASING
SEYLAN MERCHANT
CENTRAL FINANCE
VANIK INCORP LTD
EAST WEST
ASIRI
CEYLON GUARDIAN
CEYLON INV.
UNITED MOTORS
HAYL. PHOTOPRINT
HAYTECH MARKET.
DIMO
RIVERINA HOTELS
DFCC
HAYLEYS EXPORTS
DIPPED PRODUCTS
HAYCARB
SEYLAN BANK
HAYLEYS
AITKEN SPENCE
DANKOTUWA PORCEL
E B CREASY
JKH
LOLC
ALLIANCE
LANKEM CEYLON
LANKEM DEV.
SIGIRIYA VILLAGE
UNION CARBIDE
HOTELS CORP. 2/JOHN KEELLS
HABARANA LODGE
WALKERS TOURS
CEYLON HOLIDAY
ON'ALLY
RICH PIERIS EXP
BERUWELA WALKINN
INDUSTRIAL ASPH.
MLL
CHEMANEX
CIC
COMMERCIAL DEV.
INT. TOURISTS
KANDY WALK INN
PUGODA TEXTILES
HABARANA WALKINN
31-Mar-95
25-Apr-95
20-Mar-95
8-May-95
25-Apr-95
27-Apr-95
9-May-95
11-May-95
17-May-95
17-May-95
29-May-95
5-Jun-95
2-Jun-95
2-Jun-95
2-Jun-95
13-Jun-95
14-Jun-95
16-Jun-95
9-Jun-95
21-Jun-95
21-Jun-95
26-Jun-95
27-Jun-95
26-Jun-95
4-Jul-95
30-Jun-95
21-Jun-95
4-Jul-95
5-Jul-95
4-Jul-95
10-Jul-95
10-Jul-95
10-Jul-95
11-Jul-95
21-Jul-95
24-Jul-95
17-Jul-95
18-Jul-95
18-Jul-95
20-Jul-95
21-Jul-95
14-Jul-95
24-Jul-95
28-Jul-95
28-Jul-95
31-Jul-95
25-Jul-95
3-Aug-95
27-Jul-95
27-Jul-95
2-Aug-95
28-Jul-95
12-May-95
12-May-95
18-May-95
19-May-95
23-May-95
23-May-95
29-May-95
31-May-95
2-Jun-95
2-Jun-95
14-Jun-95
15-Jun-95
15-Jun-95
15-Jun-95
21-Jun-95
23-Jun-95
26-Jun-95
28-Jun-95
29-Jun-95
3-Jul-95
3-Jul-95
6-Jul-95
7-Jul-95
14-Jul-95
15-Jul-95
18-Jul-95
19-Jul-95
24-Jul-95
27-Jul-95
27-Jul-95
28-Jul-95
31-Jul-95
31-Jul-95
31-Jul-95
2-Aug-95
3-Aug-95
3-Aug-95
4-Aug-95
4-Aug-95
8-Aug-95
8-Aug-95
8-Aug-95
9-Aug-95
9-Aug-95
9-Aug-95
11-Aug-95
11-Aug-95
15-Aug-95
15-Aug-95
15-Aug-95
15-Aug-95
16-Aug-95
32.50
15.00
18.00
15.00
12.50
12.50
15.00
7.00
10.00
8.00
15.00
12.50
12.50
15.00
17.50
30.00
20.00
30.00
15.00
35.00
30.00
35.00
25.00
10.00
15.00
17.50
5.00
15.00
25.00
10.00
30.00
20.00
25.00
25.00
10.00
50.00
10.00
15.00
20.00
10.00
8.00
20.00
5.00
7.50
20.00
12.00
25.00
20.00
8.00
20.00
5.00
20.00
PALM
BFL
SING
CTC
GRAN
TAFL
ASHO
CABO
TILE
EQIT
ETWO
LWL
YORK
CTLD
CSEC
KHC
CARS
LALU
MRL
ACME
BUKI
CFI
GOOD
INDO
SELI
SHAL
SHAW
STAT
BRWN
CIT
SIDL
CTEA
ARPI
APDL
CHOU
PDL
HSIG
TFC
DPL
TANG
CSF
GLAX
GREG
SIL
BLUE
GLAS
SLND
SHOT
BATA
COLO
DIST
PMB
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
PALM GARDEN
BAIRAHA FARMS
SINGALANKA
CEYLON TOBACCO
GRAIN ELEVATORS
THREE ACRE FARMS
LANKA ASHOK
CARGO BOAT
LANKA TILES
EQUITY
EQUITY TWO LTD
LANKA WALLTILE
YORK ARCADE
C T LAND
CENTRAL SEC.
KANDY HOTELS 1/CARSONS
LANKA ALUMINIUM
METAL RECYCLERS
ACME
BUKIT DARAH
CFI
GOOD HOPE
INDO MALAY
SELINSING
SHALIMAR
SHAW WALLACE
STATCON
BROWNS 8/CIT
SIEDLES
TEA SERVICES
ARPICO
ASSOCIATED PROP.
CEYLINCO HOUSING
PDL
HOTEL SIGIRIYA
THE FINANCE CO.
DANKOTUWA PORCEL
TANGERINE
CEYLINCO SEC.
GLAXO
WALK & GREIG 2/SAMSON INTERNAT.
BLUE DIAMONDS
CEYLON GLASS CO.
SEREND LND 100/SERENDIB HOTELS
BATA
COLONIAL MTR 5/DISTILLERIES 1/PEOPLE'S MERCH
31-Jul-95
9-Aug-95
15-Aug-95
17-Aug-95
23-Aug-95
23-Aug-95
28-Aug-95
25-Aug-95
25-Aug-95
15-Aug-95
15-Aug-95
28-Aug-95
22-Aug-95
24-Aug-95
30-Aug-95
31-Aug-95
4-Sep-95
29-Aug-95
5-Sep-95
7-Sep-95
12-Sep-95
1-Sep-95
12-Sep-95
12-Sep-95
12-Sep-95
12-Sep-95
7-Sep-95
12-Sep-95
4-Sep-95
11-Sep-95
18-Sep-95
18-Sep-95
13-Sep-95
19-Sep-95
13-Sep-95
21-Sep-95
25-Sep-95
12-Sep-95
2-Oct-95
2-Oct-95
27-Sep-95
29-Sep-95
9-Oct-95
2-Oct-95
5-Oct-95
18-Oct-95
18-Oct-95
18-Oct-95
19-Oct-95
10-Oct-95
12-Oct-95
3-Oct-95
18-Aug-95
22-Aug-95
25-Aug-95
4-Sep-95
4-Sep-95
4-Sep-95
5-Sep-95
6-Sep-95
6-Sep-95
7-Sep-95
7-Sep-95
7-Sep-95
7-Sep-95
12-Sep-95
12-Sep-95
13-Sep-95
15-Sep-95
15-Sep-95
18-Sep-95
20-Sep-95
22-Sep-95
22-Sep-95
22-Sep-95
22-Sep-95
22-Sep-95
22-Sep-95
22-Sep-95
22-Sep-95
25-Sep-95
29-Sep-95
29-Sep-95
29-Sep-95
30-Sep-95
2-Oct-95
2-Oct-95
4-Oct-95
6-Oct-95
9-Oct-95
12-Oct-95
12-Oct-95
17-Oct-95
17-Oct-95
19-Oct-95
20-Oct-95
25-Oct-95
30-Oct-95
30-Oct-95
30-Oct-95
31-Oct-95
31-Oct-95
31-Oct-95
31-Oct-95
10.00
10.00
15.00
13.50
20.00
15.00
10.00
10.00
18.00
9.00
13.00
10.00
9.00
6.00
10.00
25.00
25.00
5.00
8.00
15.00
47.00
12.00
37.50
39.00
37.00
250.00
15.00
10.00
10.00
10.50
5.00
20.00
30.00
15.00
14.00
13.00
15.00
20.00
5.00
10.00
5.00
15.00
10.00
10.00
5.00
5.00
6.00
7.00
7.50
30.00
33.50
12.00
MSL
PALM
BHR
ABAN
GOOD
INDO
NEH
SUGA
BUKI
CHOT
SELI
SHAL
COCO
EMER
GEST
CARS
CIND
HARI
JFIN
CPRT
KZOO
PARA
SMOT
ASIR
RICH
MORI
CFIN
LPRT
TKYO
GUAR
CINV
CARG
CTC
AMW
AEC
SINS
HNB
COMB
CFLB
ONAL
MILL
LMF
COMD
ASPH
TAFL
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
MERC. SHIPPING
PALM GARDEN
RIVERINA HOTELS
ABANS
GOOD HOPE
INDO MALAY
NUWARA ELIYA
PELWATTE
BUKIT DARAH
HOTELS CORP. 2/SELINSING
SHALIMAR
COCO LANKA
EASTERN MERCHANT
GESTETNER
CARSONS
CENTRAL IND.
HARISCHANDRA
JAMES FINLAY
CEYLON PRINTERS
KALAMAZOO
PARAGON
SATHOSA MOTORS
ASIRI
RICHARD PIERIS
MORISONS
CENTRAL FINANCE
LAKE HOUSE PRIN.
TOKYO CEMENT
CEYLON GUARDIAN
CEYLON INV.
CARGILLS
CEYLON TOBACCO
AMW
AEC 8/SINGER SRI LANKA
HNB
COMMERCIAL BANK
FORT LAND 3/ON'ALLY
MILLERS 8/LMF
COMMERCIAL DEV.
INDUSTRIAL ASPH.
THREE ACRE FARMS
19-Oct-95
12-Sep-95
12-Sep-95
11-Oct-95
11-Oct-95
11-Oct-95
24-Oct-95
10-Oct-95
12-Oct-95
25-Oct-95
12-Oct-95
12-Oct-95
20-Oct-95
20-Oct-95
25-Oct-95
16-Oct-95
30-Oct-95
4-Oct-95
7-Nov-95
30-Oct-95
30-Oct-95
30-Oct-95
9-Nov-95
10-Nov-95
27-Oct-95
2-Nov-95
13-Nov-95
20-Nov-95
13-Nov-95
16-Nov-95
16-Nov-95
22-Nov-95
24-Nov-95
1-Dec-95
21-Nov-95
29-Nov-95
5-Dec-95
11-Dec-95
29-Nov-95
12-Dec-95
5-Dec-95
14-Dec-95
14-Nov-95
15-Dec-95
15-Dec-95
1-Nov-95
2-Nov-95
2-Nov-95
3-Nov-95
3-Nov-95
3-Nov-95
3-Nov-95
3-Nov-95
7-Nov-95
7-Nov-95
7-Nov-95
7-Nov-95
9-Nov-95
10-Nov-95
10-Nov-95
13-Nov-95
15-Nov-95
16-Nov-95
17-Nov-95
21-Nov-95
21-Nov-95
21-Nov-95
21-Nov-95
22-Nov-95
22-Nov-95
24-Nov-95
27-Nov-95
30-Nov-95
1-Dec-95
4-Dec-95
4-Dec-95
9-Dec-95
11-Dec-95
14-Dec-95
15-Dec-95
15-Dec-95
18-Dec-95
21-Dec-95
22-Dec-95
22-Dec-95
23-Dec-95
28-Dec-95
29-Dec-95
29-Dec-95
29-Dec-95
5.00
10.00
15.00
35.00
22.50
16.00
50.00
30.00
18.00
50.00
18.00
31.00
5.00
30.00
17.50
10.00
20.00
17.50
7.50
35.00
50.00
3.00
15.00
12.50
20.00
30.00
15.00
5.00
20.00
22.50
25.00
10.00
12.00
25.00
25.00
15.00
20.00
15.00
10.00
6.00
120.00
20.00
14.00
5.00
15.00
Rate
FIRST INTERIM (T.F.)
FINAL
FINAL
FIRST INTERIM
INTERIM (T.F)
FIRST & FINAL
1ST INTERIM
1ST INTERIM
INTERIM
1ST INTERIM
1ST INTERIM
INTERIM (T.F.)
1ST INTERIM
1ST INTERIM
INTERIM (T.F.)
1ST INTERIM
INTERIM (11.7% T.F.)
INTERIM
INTERIM
FIRST & FINAL
INTERIM (T.F.)
FINAL
INTERIM
FINAL (7.8% T.F.)
FINAL
FINAL
FINAL
INTERIM (50% T.F.)
FINAL
INTERIM
INTERIM
FINAL
FIRST & FINAL
FIRST & FINAL
INTERIM
FINAL
FINAL
FINAL
INTERIM
INTERIM
INTERIM
FINAL
2ND INTERIM (T.F.)
INTERIM
FIRST & FINAL (T.F.)
Cum Price
570.00
30.00
59.00
615.00
140.00
19.50
25.75
83.00
99.50
137.00
276.00
26.50
62.00
70.00
21.00
66.25
95.00
13.50
58.00
72.00
73.00
395.00
28.50
295.00
530.25
350.00
700.25
36.50
73.00
370.00
55.00
475.00
195.00
60.00
27.50
250.00
38.00
295.00
82.50
17.00
35.00
42.50
94.00
132.00
30.00
205.00
66.50
120.00
160.00
45.00
Ex Price
512.00
20.00
59.00
625.00
140.00
19.50
24.00
83.00
99.50
136.00
270.00
26.00
62.00
66.00
21.00
63.00
91.50
13.00
61.00
76.00
73.00
395.00
29.50
300.00
375.00
345.00
700.00
35.00
70.00
370.00
57.00
500.00
190.00
57.00
27.75
250.00
37.00
320.00
80.00
17.00
31.00
40.00
93.00
135.00
20.00
210.00
68.00
100.00
155.00
43.00
FIRST & FINAL

FIRST & FINAL
FINAL
INTERIM (T.F.)
FINAL
FINAL
FINAL
FIRST & FINAL
2ND INTERIM (T.F.)
FINAL
INTERIM
INTERIM
INTERIM (T.F.)
INTERIM (T.F.)
FINAL
1ST & FINAL 11.7% T.F.
1ST & FINAL (1.9% T.F.)
1ST & FINAL
INTERIM
FINAL
FIRST & FINAL T.F.
FIRST FINAL T.F.
FIRST & FINAL (10% T.F)
1ST & FINAL
FINAL
FINAL (59.49% T.F.)
FINAL
FINAL
FINAL
FINAL
FIRST & FINAL
FIRST & FINAL
FIRST & FINAL
FIRST & FINAL
FIRST & FINAL
INTERIM
FINAL
FINAL
FINAL
FIRST & FINAL
2ND & FINAL (T.F.)
FIRST & FINAL
FIRST & FINAL
2ND INTERIM
FIRST & FINAL
FINAL (5% T.F.)
FINAL FOR THE NORMAL & NON VOTING
FINAL (0.5% T.F.)
FINAL
FINAL
FINAL
FINAL
45.00
47.00
260.00
175.00
46.00
47.00
75.00
13.00
195.00
26.00
22.00
28.00
308.00
230.00
24.75
38.00
29.00
215.00
38.00
497.00
45.00
92.00
51.00
47.00
190.00
195.00
26.50
162.00
195.00
215.00
52.00
41.00
70.00
120.00
15.00
95.25
60.00
35.75
53.00
52.25
11.50
48.50
44.00
32.00
46.25
45.00
78.00
27.00
13.00
47.50
10.25
51.75
45.00
46.00
260.00
165.00
45.00
47.00
72.00
13.75
195.00
28.75
30.00
30.00
300.00
220.00
23.75
36.00
28.00
210.00
46.00
375.25
44.50
92.00
50.25
46.00
190.00
192.00
26.50
162.00
195.00
218.00
53.00
41.00
70.00
114.00
15.00
95.00
59.75
35.75
46.00
50.00
11.00
48.00
38.00
33.00
45.00
43.00
76.50
25.75
12.50
41.00
10.00
39.00
INTERIM
FIRST & FINAL
FINAL
1ST INTERIM
FIRST INTERIM
INTERIM
FIRST & FINAL
FIRST & FINAL
FINAL (T.F.)
FINAL (T.F.)
FIRST & FINAL
FIRST & FINAL
FIRST & FINAL
FIRST & FINAL
2ND INTERIM (T.F.)
FIRST & FINAL
FIRST & FINAL
2ND INTERIM
FIRST & FINAL
2ND INTERIM
2ND INTERIM
2ND INTERIM
2ND INTERIM (181% T.F.)
FIRST & FINAL
FIRST & FINAL
1ST & FINAL
FIRST & FINAL
FINAL
FIRST & FINAL
FIRST & FINAL
1 ST & FINAL(T.F)
FINAL
1 ST&FINAL
FIRST & FINAL
INTERIM
FINAL
FIRST & FINAL
1 ST & FINAL
FIRST & FINAL
FINAL (T.F.) OPTION OFRE-INVESTING THE
FIRST & FINAL
1 ST & FINAL(T.F)
FIRST & FINAL
1 ST & FINAL
FIRST & FINAL
FINAL
14.50
23.50
53.00
26.75
55.00
47.00
90.00
76.00
58.25
13.00
15.25
65.50
8.00
12.50
27.00
43.00
580.00
9.75
45.00
15.75
395.00
13.50
305.00
530.25
340.00
700.25
30.00
18.00
700.00
12.50
10.00
85.00
82.00
12.50
11.00
17.25
22.00
38.00
28.50
97.00
11.50
30.50
17.25
113.75
17.75
15.00
100.00
22.00
26.00
260.00
7.00
19.50
14.00
23.00
45.00
26.00
54.50
45.00
81.00
35.25
58.00
12.50
15.00
65.25
7.50
12.00
26.50
44.00
530.00
9.00
45.00
15.00
350.00
11.50
300.00
375.00
357.00
700.00
26.50
40.00
700.50
10.00
10.00
83.00
82.00
12.00
10.00
17.00
20.00
37.50
29.00
85.00
10.75
31.00
18.00
100.00
16.50
14.75
97.00
18.50
26.00
315.00
6.75
19.00
FIRST & FINAL

FINAL
FINAL
FIRST & FINAL
FIRST & FINAL
FINAL
FINAL (T.F.)
1 ST&FINAL (49%T.F)
FIRST & FINAL
FIRST & FINAL
FINAL
5.5% T.F. INTERIM
FIRST & FINAL

FIRST & FINAL
FIRST & FINAL (8% T.F.)
46% TAX FREE
TAX FREE
FIRST & FINAL
FIRST & FINAL
TRANSFER BOOKS KEPT OOPEN
60% TAX FREE
INTERIM
64.00
14.00
33.00
52.00
300.00
530.25
1,350.25
14.25
335.00
90.00
340.00
700.25
13.25
90.00
55.00
530.00
69.00
135.00
44.00
100.00
110.00
46.50
61.00
28.50
68.00
170.00
240.00
20.00
80.00
261.25
200.25
110.00
27.00
45.00
48.25
67.00
520.00
185.50
14.00
9.50
245.00
17.75
27.50
48.00
45.00
64.00
13.00
32.00
52.50
300.00
375.00
1,400.00
10.00
300.00
90.00
357.00
700.00
13.00
86.50
87.50
530.00
72.00
140.00
42.00
100.00
110.00
44.00
64.00
28.50
72.00
174.00
245.00
21.00
80.00
248.00
201.00
115.00
27.50
48.00
47.00
68.00
519.75
186.00
13.75
9.00
247.00
16.00
24.00
49.00
45.00

CFT
CTC
MLL
HNB
ITH
WALK
JKL
JKH
HINN
KINN
AHUN
HLOG
ASPH
LOLC
CHMX
CIC
HAYL
PDL
COMD
CTCE
HSIG
SPEN
CTC
LPRT
COMB
HNB
REEF
UML
NDB
GRAN
JFIN
BUKI
GOOD
SHAL
INDO
SELI
BATA
PALM
EQIT
HARI
SIGV
REG
SINI
SINS
RECK
NEST
UAL
COML
LALU
ASIR
Company Name
Nt0000
CFT
Nt0000
CEYLON TOBACCO
Nt0000
MLL
Nt0000
HNB
Nt0000
INT. TOURISTS
Nt0000
WALKERS TOURS
Nt0000
JOHN KEELLS
Nt0000
JKH
Nt0000
HABARANA WALKINN
Nt0000
KANDY WALK INN
Nt0000
A.SPEN.HOT.HOLD.
Nt0000
HABARANA LODGE
Nt0000
INDUSTRIAL ASPH.
Nt0000
LOLC
Nt0000
CHEMANEX
Nt0000
CIC
Nt0000
HAYLEYS
Nt0000
PDL
Nt0000
COMMERCIAL DEV.
Nt0000
EAGLE INSURANCE
Nt0000
HOTEL SIGIRIYA
Nt0000
AITKEN SPENCE
Nt0000
CEYLON TOBACCO
Nt0000
LAKE HOUSE PRIN.
Nt0000
COMMERCIAL BANK
Nt0000
HNB
Nt0000
REEFCOMBER
Nt0000
UNITED MOTORS
Nt0000
NAT. DEV. BANK
Nt0000
GRAIN ELEVATORS
Nt0000
JAMES FINLAY
Nt0000
BUKIT DARAH
Nt0000
GOOD HOPE
Nt0000
SHALIMAR
Nt0000
INDO MALAY
Nt0000
SELINSING
Nt0000
BATA
Nt0000
PALM GARDEN
Nt0000
EQUITY
Nt0000
HARISCHANDRA
Nt0000
SIGIRIYA VILLAGE
Nt0000
REGNIS
Nt0000
SINGER IND.
Nt0000
SINGER SRI LANKA
Nt0000
RECKITTS
Nt0000
NESTLE
Nt0000
UNION ASSURANCE
Nt0000
COMM. LEASING
Nt0000
LANKA ALUMINIUM
Nt0000
ASIRI
XD Date
Date of Payment
10-Dec-93
8-Jan-94
23-Dec-93
17-Jan-94
31-Dec-93
17-Jan-94
5-Jan-94
3-Feb-94
13-Jan-94
7-Feb-94
13-Jan-94
9-Feb-94
18-Jan-94
11-Feb-94
19-Jan-94
14-Feb-94
21-Jan-94
16-Feb-94
24-Jan-94
18-Feb-94
28-Jan-94
21-Feb-94
28-Jan-94
21-Feb-94
1-Feb-94
21-Feb-94
28-Jan-94
22-Feb-94
8-Feb-94
24-Feb-94
2-Feb-94
24-Feb-94
11-Feb-94
2-Mar-94
3-Mar-94
22-Mar-94
14-Mar-94
24-Mar-94
4-Mar-94
28-Mar-94
3-Mar-94
28-Mar-94
8-Mar-94
29-Mar-94
10-Mar-94
31-Mar-94
17-Mar-94
4-Apr-94
15-Mar-94
7-Apr-94
9-Mar-94
7-Apr-94
14-Mar-94
8-Apr-94
23-Mar-94
11-Apr-94
25-Mar-94
12-Apr-94
15-Mar-94
19-Apr-94
24-Mar-94
21-Apr-94
1-Apr-94
22-Apr-94
1-Apr-94
22-Apr-94
1-Apr-94
22-Apr-94
4-Apr-94
26-Apr-94
4-Apr-94
26-Apr-94
28-Mar-94
27-Apr-94
30-Mar-94
27-Apr-94
31-Mar-94
28-Apr-94
31-Mar-94
30-Apr-94
31-Mar-94
3-May-94
20-Apr-94
13-May-94
20-Apr-94
13-May-94
20-Apr-94
13-May-94
11-Apr-94
17-May-94
11-Apr-94
18-May-94
25-Apr-94
18-May-94
5-May-94
30-May-94
17-May-94
31-May-94
13-May-94
1-Jun-94
Rate
25.00
3.65
10.00
15.00
10.00
10.00
10.00
10.00
10.00
10.00
27.50
10.00
5.00
15.00
8.00
15.00
18.00
9.00
14.00
15.00
15.00
15.00
8.60
5.00
18.00
15.00
15.00
7.50
35.00
16.00
10.00
4.57
39.45
69.03
14.17
14.39
15.00
10.00
15.00
5.00
10.00
20.00
15.00
18.00
23.00
30.00
12.50
15.00
3.80
10.00
CARS
SAMP
COXY
CFIN
KREA
HEXP
HTEC
HPP
UML
BLUE
DIMO
ASHO
CNF
SEYB
CHOT
BHR
TANG
HAYC
DIPD
HAYL
ONAL
SPEN
CINS
CLND
CHMX
CIC
PURE
JKL
LOLC
ACL
CABO
LPRT
EBCR
JKH
SHAW
PTEX
LCEY
LDEV
SIGV
MBSL
SLND
BINN
HLOG
HINN
KINN
ITH
ALLI
ARPI
WALK
YORK
CTEA
CFI
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
CARSONS
SAMPATH
CEYLON OXYGEN
CENTRAL FINANCE
KOREA CEYLON
HAYLEYS EXPORTS
HAYTECH MARKET.
HAYL. PHOTOPRINT
UNITED MOTORS
BLUE DIAMONDS
DIMO
LANKA ASHOK
NUTRITIONAL(D/L)
SEYLAN BANK
HOTELS CORP. 2/RIVERINA HOTELS
TANGERINE
HAYCARB
DIPPED PRODUCTS
HAYLEYS
ON'ALLY
AITKEN SPENCE
CEYLINCO INS.
COLOMBO LAND
CHEMANEX
CIC
COCA-COLA
JOHN KEELLS
LOLC
ACL
CARGO BOAT
LAKE HOUSE PRIN.
E B CREASY
JKH
SHAW WALLACE
PUGODA TEXTILES
LANKEM CEYLON
LANKEM DEV.
SIGIRIYA VILLAGE
MERCHANT BANK
SEREND LND 100/BERUWELA WALKINN
HABARANA LODGE
HABARANA WALKINN
KANDY WALK INN
INT. TOURISTS
ALLIANCE
ARPICO
WALKERS TOURS
YORK ARCADE
TEA SERVICES
CFI
13-May-94
4-May-94
17-May-94
26-May-94
20-May-94
3-Jun-94
6-Jun-94
7-Jun-94
2-Jun-94
6-Jun-94
20-Jun-94
10-Jun-94
26-May-94
3-Jun-94
20-Jun-94
9-Jun-94
17-Jun-94
27-Jun-94
28-Jun-94
29-Jun-94
20-Jun-94
12-Jul-94
29-Jun-94
28-Jun-94
13-Jul-94
7-Jul-94
11-Jul-94
11-Jul-94
8-Jul-94
13-Jul-94
25-Jul-94
20-Jul-94
5-Jul-94
20-Jul-94
25-Jul-94
1-Aug-94
25-Jul-94
25-Jul-94
25-Jul-94
27-Jul-94
8-Aug-94
2-Aug-94
2-Aug-94
3-Aug-94
3-Aug-94
8-Aug-94
5-Aug-94
8-Aug-94
9-Aug-94
10-Aug-94
18-Aug-94
16-Aug-94
3-Jun-94
6-Jun-94
15-Jun-94
17-Jun-94
17-Jun-94
23-Jun-94
24-Jun-94
27-Jun-94
27-Jun-94
28-Jun-94
29-Jun-94
29-Jun-94
29-Jun-94
29-Jun-94
30-Jun-94
1-Jul-94
7-Jul-94
13-Jul-94
14-Jul-94
15-Jul-94
15-Jul-94
29-Jul-94
29-Jul-94
29-Jul-94
1-Aug-94
1-Aug-94
2-Aug-94
2-Aug-94
3-Aug-94
4-Aug-94
10-Aug-94
11-Aug-94
12-Aug-94
12-Aug-94
12-Aug-94
17-Aug-94
18-Aug-94
18-Aug-94
18-Aug-94
19-Aug-94
19-Aug-94
23-Aug-94
23-Aug-94
25-Aug-94
25-Aug-94
30-Aug-94
31-Aug-94
31-Aug-94
31-Aug-94
2-Sep-94
6-Sep-94
9-Sep-94
40.00
10.00
30.00
10.00
25.00
30.00
15.00
25.00
15.00
5.00
30.00
10.00
40.00
15.00
50.00
15.00
20.00
25.00
30.00
12.00
8.00
15.00
10.00
25.00
12.00
25.00
20.00
10.00
10.00
10.00
10.00
5.00
10.00
15.00
15.00
7.50
20.00
25.00
10.00
20.00
7.50
20.00
20.00
15.00
20.00
10.00
30.00
30.00
20.00
7.50
17.50
10.00
CIT
REXP
CTC
GUAR
CINV
TILE
COMD
ACME
BATA
LWL
MLL
GLAX
CSEC
SMOT
ABAN
CERA
SHOT
CHOU
CFIN
CPRT
DIST
KZOO
SING
BRWN
CTLD
HARI
CIND
KURU
ASPH
GREG
EMER
MORI
SIL
OFEQ
MSL
COMB
BHR
COLO
PALM
ASIR
EQIT
BUKI
GOOD
INDO
SELI
SHAL
VANI
PDL
EQIT
ETWO
GEST
TKYO
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
CIT
RICH PIERIS EXP
CEYLON TOBACCO
CEYLON GUARDIAN
CEYLON INV.
LANKA TILES
COMMERCIAL DEV.
ACME
BATA
LANKA WALLTILE
MLL
GLAXO
CENTRAL SEC.
SATHOSA MOTORS
ABANS
LANKA CERAMIC
SERENDIB HOTELS
CEYLINCO HOUSING
CENTRAL FINANCE
CEYLON PRINTERS
DISTILLERIES 1/KALAMAZOO
SINGALANKA
BROWNS 8/C T LAND
HARISCHANDRA
CENTRAL IND.
KURUWITA TEXTILE
INDUSTRIAL ASPH.
WALK & GREIG 2/EASTERN MERCHANT
MORISONS
SAMSON INTERNAT.
OFFICE EQUIPMENT
MERC. SHIPPING
COMMERCIAL BANK
RIVERINA HOTELS
COLONIAL MTR 5/PALM GARDEN
ASIRI
EQUITY
BUKIT DARAH
GOOD HOPE
INDO MALAY
SELINSING
SHALIMAR
VANIK INCORP LTD
PDL
EQUITY
EQUITY TWO LTD
GESTETNER
TOKYO CEMENT
16-Aug-94
9-Aug-94
25-Aug-94
26-Jul-94
26-Jul-94
7-Sep-94
1-Sep-94
1-Sep-94
6-Sep-94
13-Sep-94
14-Sep-94
9-Sep-94
16-Sep-94
20-Sep-94
7-Sep-94
21-Sep-94
13-Sep-94
13-Sep-94
30-Sep-94
11-Oct-94
29-Sep-94
11-Oct-94
12-Aug-94
30-Sep-94
30-Sep-94
4-Oct-94
5-Oct-94
4-Oct-94
14-Oct-94
14-Oct-94
19-Oct-94
31-Oct-94
25-Oct-94
3-Nov-94
8-Nov-94
7-Nov-94
20-Oct-94
28-Oct-94
21-Oct-94
2-Nov-94
1-Nov-94
3-Nov-94
3-Nov-94
3-Nov-94
3-Nov-94
3-Nov-94
16-Nov-94
14-Nov-94
15-Nov-94
22-Nov-94
8-Nov-94
15-Nov-94
9-Sep-94
9-Sep-94
12-Sep-94
14-Sep-94
14-Sep-94
26-Sep-94
27-Sep-94
28-Sep-94
28-Sep-94
30-Sep-94
3-Oct-94
4-Oct-94
6-Oct-94
6-Oct-94
7-Oct-94
7-Oct-94
7-Oct-94
13-Oct-94
21-Oct-94
25-Oct-94
25-Oct-94
25-Oct-94
25-Oct-94
26-Oct-94
26-Oct-94
27-Oct-94
28-Oct-94
2-Nov-94
3-Nov-94
3-Nov-94
4-Nov-94
18-Nov-94
18-Nov-94
22-Nov-94
25-Nov-94
28-Nov-94
28-Nov-94
29-Nov-94
29-Nov-94
30-Nov-94
1-Dec-94
2-Dec-94
2-Dec-94
2-Dec-94
2-Dec-94
2-Dec-94
5-Dec-94
7-Dec-94
8-Dec-94
8-Dec-94
9-Dec-94
9-Dec-94
10.00
20.00
8.00
27.50
32.50
18.00
20.25
10.00
7.50
7.50
10.00
15.00
10.00
15.00
15.00
10.00
20.00
14.00
10.00
30.00
33.50
50.00
14.00
10.00
3.00
20.00
15.00
10.00
10.00
10.00
20.00
30.00
20.00
5.00
5.00
12.00
10.00
25.00
10.00
12.50
8.00
20.42
40.60
35.82
45.61
39.08
10.00
13.00
11.00
12.00
15.00
20.00
AEC
PMB
CARS
ASHO
CARG
CTC
APDL
ONAL
JFIN
SINS
RICH
HNB
AMW
EBCR
CFLB
COML
LMF
MILL
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
AEC 8/PEOPLE'S MERCH

CARSONS
LANKA ASHOK
CARGILLS
CEYLON TOBACCO
ASSOCIATED PROP.
ON'ALLY
JAMES FINLAY
SINGER SRI LANKA
RICHARD PIERIS
HNB
AMW
E B CREASY
FORT LAND 3/COMM. LEASING
LMF
MILLERS 8/-
1-Nov-94
14-Nov-94
14-Nov-94
25-Nov-94
15-Nov-94
22-Nov-94
29-Nov-94
29-Nov-94
30-Nov-94
23-Nov-94
8-Nov-94
2-Dec-94
6-Dec-94
24-Nov-94
1-Dec-94
12-Dec-94
5-Dec-94
7-Dec-94
12-Dec-94
12-Dec-94
13-Dec-94
13-Dec-94
14-Dec-94
14-Dec-94
15-Dec-94
15-Dec-94
16-Dec-94
16-Dec-94
19-Dec-94
20-Dec-94
22-Dec-94
22-Dec-94
28-Dec-94
29-Dec-94
29-Dec-94
30-Dec-94
30.00
10.00
10.00
10.00
25.00
6.00
15.00
4.00
7.50
15.00
18.00
20.00
25.00
10.00
10.00
15.00
25.00
115.00
Rate
FIRST & FINAL
2ND INTERIM
INTERIM
INTERIM
1ST INTERIM
1ST INTERIM
1ST INTERIM
1ST INTERIM
1ST INTERIM
1ST INTERIM
INTERIM (T.F.)
1ST INTERIM
INTERIM
INTERIM
INTERIM (4% T.F.)
INTERIM (4.3% T.F.)
INTERIM (T.F.)
INTERIM
INTERIM (T.F.)
1ST & FINAL
INTERIM
INTERIM (T.F.)
3RD & FINAL
INTERIM
FINAL
FINAL
INTERIM
INTERIM
FIRST & FINAL
2ND & FINAL (T.F.)
FINAL
1ST INTERIM (4.56% T.F.)
FIRST INTERIM (31.43% T.F.)
1ST INTERIM (12% T.F.)
FINAL
INTERIM
1ST INTERIM
INTERIM
INTERIM
FIRST & FINAL
FINAL
FINAL
FIRST & FINAL
FIRST & FINAL
FINAL
FINAL
INTERIM (T.F.)
INTERIM
Cum Price
42.25
37.00
58.00
380.00
39.00
85.00
70.50
425.00
60.00
100.50
160.00
91.00
105.00
312.00
73.50
125.00
315.00
24.00
38.00
160.00
60.00
620.00
51.00
26.00
450.00
608.25
71.00
67.00
450.00
180.25
146.00
395.00
320.00
700.25
530.25
430.00
64.00
48.75
27.00
112.00
125.00
44.00
40.00
131.00
95.00
50.00
86.00
125.00
17.25
38.50
Ex Price
44.50
37.00
57.00
376.25
40.00
85.00
70.00
360.00
59.75
100.00
160.00
91.00
105.00
320.00
88.25
123.00
305.00
26.00
36.00
150.00
61.00
619.00
53.00
27.25
440.00
600.00
73.75
66.00
443.00
178.00
139.75
395.00
295.00
700.00
375.00
429.25
62.00
47.00
25.50
112.00
115.00
42.75
48.00
135.00
83.00
53.00
86.25
125.00
18.00
37.00
INTERIM (T.F.)
1ST & FINAL
FINAL
2ND INTERIM (T.F.)
FIRST & FINAL
FIRST & FINAL (4.8%) T.F.
FINAL (T.F.)
INTERIM
1ST & FINAL
INTERIM
FINAL
FIRST & FINAL
INTERIM
INTERIM
2ND INTERIM (T.F)
1ST&FINAL(4.3% T.F)
1ST&FINAL
FINAL (4.53% T.F)
FINAL
FINAL
FIRST & FINAL
FINAL (T.F)
FINAL (4.5%) T.F.
FINAL
INTERIM
FINAL
FINAL
INTERIM
1ST & FINAL
INTERIM
FINAL
FINAL
1ST&FINAL
1ST & FINAL
1ST & FINAL
1ST & FINAL
1 ST & FINAL
1ST & FINAL
1 ST & FINAL
FINAL
FINAL
FINAL
FINAL
1ST & FINAL
FIRST & FINAL
FINAL
1ST & FINAL
1ST & FINAL
1ST &FINAL
700.00
47.00
133.00
555.00
132.00
55.00
42.25
41.00
53.25
39.75
214.00
70.00
123.00
42.00
85.00
64.00
175.00
62.00
76.00
251.25
11.00
300.00
54.00
30.00
90.00
105.00
64.50
108.50
254.00
170.25
100.00
31.00
220.00
298.25
66.00
20.25
64.75
73.00
94.00
72.50
91.00
55.00
63.00
70.00
78.50
24.00
54.00
86.00
69.00
9.00
270.00
18.00
754.75
51.00
130.25
560.00
132.00
51.00
38.00
42.00
54.50
39.75
205.00
70.00
128.00
42.00
85.00
60.00
171.75
62.00
76.00
245.00
10.25
305.25
51.00
32.00
92.00
105.00
64.50
105.00
254.00
178.50
95.00
30.00
230.00
298.75
66.00
20.25
62.00
73.00
92.25
73.50
86.25
49.00
69.00
70.00
77.00
24.00
54.00
87.00
70.00
8.00
262.00
17.75
1 ST & FINAL
1ST & FINAL
1ST INTERIM
FIRST & FINAL
FIRST & FINAL
FIRST & FIN AL
FINAL (T.F.)
FIRST & FINAL
INTERIM
FINAL
FINAL
FIRST & FINAL
FIRST & FINAL
FIRST & FINAL
FIRST & FINAL
FIRST & FINAL
3RD & FINAL (T.F.)
FIRST & FINAL
FIRST & FINAL
FIRST& FINAL
2ND & FINAL
FIRST & FINAL
FINAL (T.F.)
FINAL
FIRST & FINAL
FIRST & FINAL
2ND & FINAL
FIRST & FINAL
FIRST & FINAL
FIRST & FINAL
FINAL (TAX FREE)
FIRST & FINAL
FIRST & FINAL
INTERIM
FINAL
FIRST & FINAL
FINAL
FINAL
FINAL (T.F.)
FINAL (8.32 T.F.)
FINAL (T.F.)
FINAL (30% T.F.)
FINAL (29.78% T.F.)
FINAL (T.F.)
INTERIM
FINAL
1ST INTERIM (T.F.)
FIRST & FINAL
FIRST & FINAL
18.00
99.00
34.00
250.00
250.00
90.00
27.00
34.00
54.00
106.00
67.00
45.50
53.25
135.00
70.00
110.75
157.50
19.00
585.00
126.00
11.00
415.00
60.00
469.00
16.00
120.00
153.75
52.75
37.00
0.50
15.25
175.00
160.00
49.50
69.00
342.00
78.00
230.75
35.50
33.00
14.00
395.00
320.00
530.25
420.00
700.25
80.00
21.00
17.00
19.00
63.00
162.00
17.50
98.75
36.00
260.25
250.00
98.50
25.50
35.00
56.00
105.00
69.00
46.00
53.25
132.00
70.00
110.25
119.00
19.00
585.00
112.00
10.75
100.00
57.00
465.00
15.50
130.00
170.00
50.00
40.00
2.00
100.25
173.00
165.00
51.00
69.00
345.50
80.00
300.25
35.75
33.25
13.00
395.00
295.00
375.00
350.00
700.00
78.50
20.50
17.00
17.50
60.00
165.00
FIRST & FINAL

FINAL
FINAL (T.F.)
FINAL
1ST & FINAL
2ND INTERIM
INTERIM (T.F.)
INTERIM
INTERIM
FIRST & FINAL
INTERIM
FIRST & FINAL (5.4% T.F.)
INTERIM
FIRST & FINAL
INTERIM
FIRST & FINAL
80.00
38.50
645.00
108.00
175.00
36.00
14.50
11.25
91.00
106.00
180.00
575.00
120.00
280.00
35.00
110.00
31.00
250.00
75.00
37.00
615.00
100.00
175.00
35.00
14.00
12.00
87.00
100.00
185.00
575.00
115.00
260.00
36.50
105.00
27.75
237.00

ASIR
CFLB
SIDL
MPAC
SINS
CTC
DIST
HNB
ITH
WALK
JKH
KINN
HINN
CIC
CHMX
HAYL
SPEN
COMD
COMB
AHUN
RICH
CTCE
LOLC
SOY
CTC
HNB
TRAN
LPRT
ACL
PDL
JFIN
BATA
UML
GRAN
CFIN
HARI
REG
SINI
APDL
PALM
BHR
SLND
HSIG
SINS
RECK
INDO
SHAL
GOOD
SELI
NEST
Company Name
Nt0000
ASIRI
Nt0000
FORT LAND 3/Nt0000
SIEDLES
Nt0000
METAL PACKAGING
Nt0000
SINGER SRI LANKA
Nt0000
CEYLON TOBACCO
Nt0000
DISTILLERIES 1/Nt0000
HNB
Nt0000
INT. TOURISTS
Nt0000
WALKERS TOURS
Nt0000
JKH
Nt0000
KANDY WALK INN
Nt0000
HABARANA WALKINN
Nt0000
CIC
Nt0000
CHEMANEX
Nt0000
HAYLEYS
Nt0000
AITKEN SPENCE
Nt0000
COMMERCIAL DEV.
Nt0000
COMMERCIAL BANK
Nt0000
A.SPEN.HOT.HOLD.
Nt0000
RICHARD PIERIS
Nt0000
EAGLE INSURANCE
Nt0000
LOLC
Nt0000
SOY FOODS
Nt0000
CEYLON TOBACCO
Nt0000
HNB
Nt0000
TRANS ASIA
Nt0000
LAKE HOUSE PRIN.
Nt0000
ACL
Nt0000
PDL
Nt0000
JAMES FINLAY
Nt0000
BATA
Nt0000
UNITED MOTORS
Nt0000
GRAIN ELEVATORS
Nt0000
CENTRAL FINANCE
Nt0000
HARISCHANDRA
Nt0000
REGNIS
Nt0000
SINGER IND.
Nt0000
ASSOCIATED PROP.
Nt0000
PALM GARDEN
Nt0000
RIVERINA HOTELS
Nt0000
SEREND LND 100/Nt0000
HOTEL SIGIRIYA
Nt0000
SINGER SRI LANKA
Nt0000
RECKITTS
Nt0000
INDO MALAY
Nt0000
SHALIMAR
Nt0000
GOOD HOPE
Nt0000
SELINSING
Nt0000
NESTLE
XD Date
Date of Payment
10-Dec-92
5-Jan-93
4-Dec-92
5-Jan-93
3-Dec-92
5-Jan-93
29-Dec-92
6-Jan-93
17-Dec-92
11-Jan-93
21-Dec-92
18-Jan-93
4-Dec-92
19-Jan-93
13-Jan-93
7-Feb-93
19-Jan-93
10-Feb-93
19-Jan-93
11-Feb-93
19-Jan-93
12-Feb-93
20-Jan-93
15-Feb-93
21-Jan-93
16-Feb-93
9-Feb-93
5-Mar-93
16-Feb-93
12-Mar-93
23-Feb-93
19-Mar-93
1-Mar-93
23-Mar-93
24-Feb-93
23-Mar-93
4-Mar-93
29-Mar-93
8-Mar-93
30-Mar-93
5-Mar-93
30-Mar-93
5-Mar-93
31-Mar-93
5-Mar-93
31-Mar-93
10-Mar-93
31-Mar-93
8-Mar-93
2-Apr-93
25-Feb-93
2-Apr-93
10-Mar-93
8-Apr-93
22-Mar-93
16-Apr-93
19-Mar-93
19-Apr-93
22-Mar-93
19-Apr-93
22-Mar-93
22-Apr-93
26-Mar-93
27-Apr-93
29-Mar-93
27-Apr-93
1-Apr-93
28-Apr-93
2-Apr-93
29-Apr-93
5-Apr-93
30-Apr-93
30-Mar-93
3-May-93
30-Mar-93
3-May-93
5-Apr-93
4-May-93
7-Apr-93
7-May-93
7-Apr-93
7-May-93
26-Apr-93
17-May-93
2-Apr-93
18-May-93
30-Mar-93
24-May-93
19-Apr-93
25-May-93
13-May-93
27-May-93
13-May-93
27-May-93
13-May-93
28-May-93
13-May-93
28-May-93
28-Apr-93
31-May-93
Rate
5.00
8.00
10.00
15.00
12.50
3.00
20.00
15.00
6.00
10.00
10.00
10.00
10.00
15.00
7.50
30.00
25.00
9.00
18.00
15.00
8.00
15.00
15.00
45.00
4.50
25.00
10.00
5.00
10.00
9.00
8.40
15.00
7.50
18.00
10.00
5.00
15.00
20.00
15.00
40.00
25.00
7.50
10.00
15.00
30.00
26.87
85.09
58.10
27.07
16.00
CNF
KREA
ASIR
BUKI
REEF
UML
ALLI
COXY
COML
SIL
DIMO
HEXP
NEH
HPP
UAL
CINS
DFCC
TANG
SAMP
HAYC
DIPD
MBSL
HTEC
CFIN
SEYB
GRAN
CSEC
AHUN
CERA
SHAW
LOLC
GUAR
CINV
CLND
CHMX
CIC
SPEN
ONAL
ASHO
LDEV
PTEX
COMD
ARPI
JKL
CTC
EQIT
ITH
KINN
LCEY
BATA
CFI
CIT
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
NUTRITIONAL(D/L)
KOREA CEYLON
ASIRI
BUKIT DARAH
REEFCOMBER
UNITED MOTORS
ALLIANCE
CEYLON OXYGEN
COMM. LEASING
SAMSON INTERNAT.
DIMO
HAYLEYS EXPORTS
NUWARA ELIYA
HAYL. PHOTOPRINT
UNION ASSURANCE
CEYLINCO INS.
DFCC
TANGERINE
SAMPATH
HAYCARB
DIPPED PRODUCTS
MERCHANT BANK
HAYTECH MARKET.
CENTRAL FINANCE
SEYLAN BANK
GRAIN ELEVATORS
CENTRAL SEC.
A.SPEN.HOT.HOLD.
LANKA CERAMIC
SHAW WALLACE
LOLC
CEYLON GUARDIAN
CEYLON INV.
COLOMBO LAND
CHEMANEX
CIC
AITKEN SPENCE
ON'ALLY
LANKA ASHOK
LANKEM DEV.
PUGODA TEXTILES
COMMERCIAL DEV.
ARPICO
JOHN KEELLS
CEYLON TOBACCO
EQUITY
INT. TOURISTS
KANDY WALK INN
LANKEM CEYLON
BATA
CFI
CIT
29-Apr-93
10-May-93
12-May-93
20-May-93
25-May-93
28-May-93
3-Jun-93
2-Jun-93
2-Jun-93
2-Jun-93
7-Jun-93
14-Jun-93
14-Jun-93
16-Jun-93
10-Jun-93
12-Jun-93
2-Jun-93
24-Jun-93
10-Jun-93
25-Jun-93
25-Jun-93
12-Mar-93
28-Jun-93
1-Jul-93
25-Jun-93
29-Jun-93
29-Jun-93
7-Jul-93
14-Jun-93
21-Jul-93
15-Jul-93
29-Jul-93
29-Jul-93
22-Jul-93
29-Jul-93
2-Aug-93
3-Aug-93
5-Aug-93
10-Aug-93
11-Aug-93
9-Aug-93
19-Aug-93
20-Aug-93
23-Aug-93
26-Aug-93
18-Aug-93
23-Aug-93
1-Sep-93
6-Aug-93
1-Sep-93
26-Aug-93
26-Aug-93
31-May-93
3-Jun-93
9-Jun-93
11-Jun-93
18-Jun-93
28-Jun-93
29-Jun-93
29-Jun-93
29-Jun-93
29-Jun-93
1-Jul-93
1-Jul-93
2-Jul-93
5-Jul-93
5-Jul-93
6-Jul-93
7-Jul-93
9-Jul-93
12-Jul-93
13-Jul-93
14-Jul-93
14-Jul-93
15-Jul-93
19-Jul-93
20-Jul-93
21-Jul-93
23-Jul-93
29-Jul-93
30-Jul-93
10-Aug-93
13-Aug-93
16-Aug-93
16-Aug-93
16-Aug-93
24-Aug-93
24-Aug-93
25-Aug-93
27-Aug-93
2-Sep-93
2-Sep-93
9-Sep-93
14-Sep-93
16-Sep-93
16-Sep-93
17-Sep-93
17-Sep-93
17-Sep-93
23-Sep-93
23-Sep-93
24-Sep-93
24-Sep-93
24-Sep-93
40.00
5.00
7.50
7.00
10.00
12.50
35.00
30.00
12.50
15.00
20.00
20.00
40.00
20.00
10.00
7.50
32.50
30.00
10.00
25.00
26.00
20.00
10.00
7.50
5.00
20.00
10.00
10.00
10.00
10.00
10.00
25.00
30.00
25.00
9.00
20.00
10.00
7.50
10.00
25.00
5.00
15.75
40.00
20.00
5.75
11.00
10.00
15.00
15.00
7.50
10.00
9.00
HLOG
BUKI
HINN
BINN
WALK
ABAN
ACME
GOOD
JKH
SHAL
TKYO
INDO
SELI
GLAX
KURU
TILE
CABO
CHOU
CFIN
JFIN
NEH
RICH
CTLD
ASPH
CARG
EBCR
SHOT
PURE
COLO
EMER
MILL
PDL
CIND
CFIN
GEST
CTEA
CHOT
MORI
HUNT
MLL
CARS
SING
HARI
NEH
CNF
SIL
BREW
BOGA
AMW
AEC
BBH
CPRT
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
HABARANA LODGE
BUKIT DARAH
HABARANA WALKINN
BERUWELA WALKINN
WALKERS TOURS
ABANS
ACME
GOOD HOPE
JKH
SHALIMAR
TOKYO CEMENT
INDO MALAY
SELINSING
GLAXO
KURUWITA TEXTILE
LANKA TILES
CARGO BOAT
CEYLINCO HOUSING
CENTRAL FINANCE
JAMES FINLAY
NUWARA ELIYA
RICHARD PIERIS
C T LAND
INDUSTRIAL ASPH.
CARGILLS
E B CREASY
SERENDIB HOTELS
COCA-COLA
COLONIAL MTR 5/EASTERN MERCHANT
MILLERS 8/PDL
CENTRAL IND.
CENTRAL FINANCE
GESTETNER
TEA SERVICES
HOTELS CORP. 2/MORISONS
HUNTERS 1/MLL
CARSONS
SINGALANKA
HARISCHANDRA
NUWARA ELIYA
NUTRITIONAL(D/L)
SAMSON INTERNAT.
CEYLON BREWERY
BOGALA GRAPHITE
AMW
AEC 8/BROWNS BEACH
CEYLON PRINTERS
30-Aug-93
30-Aug-93
3-Sep-93
6-Sep-93
3-Sep-93
26-Aug-93
3-Sep-93
30-Aug-93
6-Sep-93
30-Aug-93
6-Sep-93
30-Aug-93
8-Sep-93
14-Sep-93
6-Sep-93
8-Sep-93
15-Sep-93
9-Sep-93
22-Sep-93
20-Sep-93
1-Oct-93
21-Sep-93
24-Sep-93
4-Oct-93
28-Sep-93
29-Sep-93
29-Sep-93
13-Oct-93
12-Oct-93
6-Oct-93
6-Oct-93
27-Sep-93
7-Oct-93
12-Oct-93
6-Oct-93
7-Oct-93
21-Oct-93
11-Oct-93
12-Oct-93
21-Oct-93
29-Oct-93
12-Nov-93
29-Oct-93
17-Nov-93
9-Nov-93
12-Nov-93
8-Nov-93
17-Nov-93
11-Nov-93
3-Nov-93
15-Nov-93
23-Nov-93
24-Sep-93
27-Sep-93
27-Sep-93
28-Sep-93
28-Sep-93
29-Sep-93
29-Sep-93
29-Sep-93
29-Sep-93
29-Sep-93
29-Sep-93
1-Oct-93
6-Oct-93
7-Oct-93
7-Oct-93
7-Oct-93
8-Oct-93
8-Oct-93
15-Oct-93
15-Oct-93
15-Oct-93
19-Oct-93
20-Oct-93
20-Oct-93
22-Oct-93
25-Oct-93
28-Oct-93
29-Oct-93
29-Oct-93
29-Oct-93
29-Oct-93
29-Oct-93
1-Nov-93
3-Nov-93
3-Nov-93
3-Nov-93
4-Nov-93
5-Nov-93
12-Nov-93
15-Nov-93
22-Nov-93
30-Nov-93
1-Dec-93
2-Dec-93
3-Dec-93
4-Dec-93
6-Dec-93
9-Dec-93
10-Dec-93
13-Dec-93
13-Dec-93
15-Dec-93
25.00
43.00
15.00
15.00
20.00
20.00
10.00
1.90
15.00
9.91
10.00
23.13
22.93
15.00
10.00
15.00
10.00
12.00
10.00
12.50
10.00
8.00
3.00
10.00
25.00
10.00
20.00
10.00
20.00
30.00
85.00
12.00
15.00
10.00
12.00
12.00
25.00
27.00
30.00
15.00
30.00
10.00
10.00
50.00
40.00
7.50
16.00
5.00
25.00
25.00
5.00
20.00
KZOO
SMOT
SINI
SINS
YORK
LMF
COMB
ASHO
CTHR
DIST
ASIR
CTLD
COML
CFLB
ONAL
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
KALAMAZOO
SATHOSA MOTORS
SINGER IND.
SINGER SRI LANKA
YORK ARCADE
LMF
COMMERCIAL BANK
LANKA ASHOK
CEY THEATRES 8/DISTILLERIES 1/ASIRI
C T LAND
COMM. LEASING
FORT LAND 3/ON'ALLY
23-Nov-93
18-Nov-93
24-Nov-93
24-Nov-93
23-Nov-93
2-Dec-93
9-Dec-93
26-Nov-93
9-Dec-93
29-Nov-93
2-Dec-93
7-Dec-93
13-Dec-93
29-Nov-93
9-Dec-93
15-Dec-93
17-Dec-93
17-Dec-93
17-Dec-93
17-Dec-93
20-Dec-93
27-Dec-93
27-Dec-93
29-Dec-93
29-Dec-93
30-Dec-93
30-Dec-93
30-Dec-93
30-Dec-93
31-Dec-93
15.00
15.00
10.00
15.00
6.00
20.00
12.00
10.00
50.00
30.00
10.00
4.00
15.00
8.00
4.00
Rate
FINAL
FIRST & FINAL
FIRST & FINAL
FIRST AND FINAL
INTERIM
2ND INTERIM
FINAL
FOR S/HOLDERS AS AT 31/1/93
1ST INTERIM
1ST INTERIM
1ST INTERIM
1ST INTERIM
1ST INTERIM
INTERIM
INTERIM
INTERIM (TAX FREE)
FOR SHAREHOLDERS AT 12TH MARCH 1993
2ND & FINAL (1.476% TAX FREE)
INTERIM (T.F.)
INTERIM (TAX FREE)
FINAL
INTERIM
FOR S/HOLDERS AS AT 29TH MARCH 1993
3RD & FINAL
FINAL
INTERIM
INTERIM
INTERIM
INTERIM
2ND & FINAL (TAX FREE)
FINAL
INTERIM
SECOND &FINAL (TAX FREE)
FIRST INTERIM (TAX FREE)
INTERIM
FIRST & FINAL
FIRST & FINAL
INTERIM (TAX FREE)
INTERIM
INTERIM
INTERIM
1ST INTERIM
FINAL
FINAL
INTERIM (23.13%) T.F.
INTERIM (67.24)T.F.
FIRST INTERIM (47.5) T.F.
FIRST INTERIM (21.72)T.F.
1ST & FINAL
Cum Price
18.00
19.00
22.25
45.00
64.00
30.00
10.00
375.00
19.50
54.00
214.75
47.00
44.00
78.00
37.00
251.00
225.00
15.00
200.00
70.00
84.50
36.00
125.00
36.00
28.50
380.00
30.00
26.00
71.00
17.25
65.00
34.00
35.25
95.00
180.00
110.00
32.25
30.00
14.00
24.50
46.00
130.00
21.50
67.00
88.00
525.00
575.00
400.00
549.75
17.75
Ex Price
20.00
16.50
14.00
40.00
60.00
29.00
10.00
375.00
19.50
53.50
210.00
50.00
44.00
78.00
37.00
255.00
230.00
16.00
200.00
74.00
84.00
37.00
121.00
38.00
28.00
400.00
33.00
27.25
71.25
17.25
50.00
34.00
35.25
92.00
180.00
110.00
32.00
29.25
14.00
21.00
43.50
100.00
21.00
67.00
88.00
525.00
575.50
320.00
450.50
16.50
1ST & FINAL

2ND AND FINAL (TAX FREE)
INTERIM
1ST INTERIM (T.F.)
S/HOLDERS AS AT 15/6/93
FINAL
FINAL
FINAL
FINAL
INTERIM
FIRST & FINAL
INTERIM
FIRST & FINAL
FINAL
FIRST & FINAL
FIRST & FINAL
INTERIM TAX FREE
FIRST & FINAL
FIRST &FINAL
FIRST & FINAL
FIRST & FINAL
FIRST & FINAL
2ND INTERIM (TAX FREE)
FIRST & FINAL
1ST INTERIM TAX FREE
FIRST & FINAL
FINAL (TAX FREE)
INTERIM
FINAL
FINAL
FIRST & FINAL
1ST & FINAL (TAX FREE)
FINAL (2% TAX FREE)
FINAL
FINAL (TAX FREE)
FINAL
INTERIM
FIRST & FINAL
FINAL
FINAL (TAX FREE)
FIRST & FINAL
FINAL
1ST INTERIM
FIRST & FINAL(T.F)
FINAL
FINAL
FIRST & FINAL
INTERIM
FIRST & FINAL
FIRST & FINAL
73.50
50.00
16.00
462.50
31.00
34.75
41.50
93.25
40.50
30.00
64.75
36.00
1,350.25
36.00
33.00
26.00
1,850.25
100.00
22.75
60.50
72.00
39.75
35.25
215.25
42.25
97.00
33.00
94.25
33.25
54.00
160.00
135.00
149.75
35.00
50.00
100.00
273.00
12.00
91.75
49.00
18.00
17.50
107.25
40.25
31.75
15.50
28.00
67.00
52.50
37.00
17.50
10.75
73.50
50.00
17.00
400.00
28.00
33.00
42.00
92.25
44.75
30.00
70.00
36.25
1,400.00
32.50
34.75
26.00
1,850.00
100.00
23.00
60.00
72.00
37.00
32.00
215.25
44.00
97.00
33.00
95.00
33.00
51.75
169.75
135.00
150.00
40.00
48.50
102.00
285.00
12.50
92.00
49.00
18.75
17.50
100.25
45.00
30.00
15.00
30.00
65.00
53.00
37.00
17.00
11.75
FINAL
FINAL
FINAL
FINAL
FINAL
FIRST & FINAL
FINAL
FINAL
FINAL
FINAL
FIRST & FINAL
FINAL
FINAL
FIRST & FINAL
FINAL
FIRST & FINAL
FINAL ( T.F.)
INTERIM (9% T.F.)
FINAL
FINAL
FINAL (T.F)
INTERIM
FIRST & FINAL
INTERIM
FIRST & FINAL
FINAL
FIRST & FINAL
FIRST & FINAL
FINAL (40% T.F.)
FINAL
FIRST & FINAL
FIRST & FINAL
FIRST & FINAL
FINAL
FIRST & FINAL
FIRST & FINAL
FIRST & FINAL
INTERIM
FINAL
INTERIM
INTERIM
FINAL (T.F.)
FIRST & FINAL
FIRST AND FINAL
FIRST & FINAL
FINAL
FINAL
65.00
395.00
50.25
47.50
80.00
115.00
27.00
320.00
230.25
575.00
48.00
525.00
549.75
40.75
33.00
37.00
108.00
17.50
269.25
70.00
1,350.25
109.00
12.00
45.00
135.00
103.75
87.50
66.75
205.00
15.00
350.00
17.75
78.00
270.00
72.00
128.00
82.00
175.00
23.00
29.00
392.00
70.00
110.50
1,350.25
92.00
56.00
100.00
6.75
208.00
55.00
34.00
126.00
65.00
380.50
53.00
48.00
75.75
119.50
24.00
320.00
231.00
575.50
48.00
525.00
450.50
45.00
33.00
37.00
100.00
16.50
269.25
70.00
1,400.00
105.00
11.50
45.00
135.00
103.00
80.00
65.25
210.50
15.25
199.50
17.50
78.00
270.00
65.00
124.50
70.00
160.00
22.25
29.00
500.00
67.00
110.00
1,400.00
93.50
60.25
150.00
6.75
215.00
56.00
34.00
112.00
FINAL
1 ST AND FINAL
INTERIM
INTERIM
FINAL
1ST & FINAL
INTERIM
FINAL
FIRST & FINAL
FIRST & FINAL
FINAL
INTERIM
INTERIM
FIRST AND FINAL
INTERIM
415.00
108.00
33.00
75.00
12.00
31.75
340.00
86.75
341.50
10.75
42.00
14.50
120.00
42.25
15.00
100.00
109.00
33.00
76.00
11.50
30.00
331.00
75.00
320.00
10.50
34.00
13.50
129.50
43.00
15.50

AMW
COMB
CTC
GEST
HNB
ASPH
ACL
SINS
CFIN
GRAN
CTEA
LINV
JKH
JKL
KDL
PURE
KFP
KINN
WALK
PDL
HINN
ONAL
CIC
KREA
MPAC
CHMX
HAYC
DIPD
ASIR
COMD
SHAW
YORK
HNB
LOLC
LINV
LDEV
COMB
UML
PURE
BREW
SPEN
LMF
BATA
CTC
HARI
HAYL
APDL
SING
REG
SINI
Company Name
Nt0000
AMW
Nt0000
COMMERCIAL BANK
Nt0000
CEYLON TOBACCO
Nt0000
GESTETNER
Nt0000
HNB
Nt0000
INDUSTRIAL ASPH.
Nt0000
ACL
Nt0000
SINGER SRI LANKA
Nt0000
CENTRAL FINANCE
Nt0000
GRAIN ELEVATORS
Nt0000
TEA SERVICES
Nt0000
LAKE HOUSE INV.
Nt0000
JKH
Nt0000
JOHN KEELLS
Nt0000
P. D. KEELLS
Nt0000
COCA-COLA
Nt0000
KEELLS FOOD
Nt0000
KANDY WALK INN
Nt0000
WALKERS TOURS
Nt0000
PDL
Nt0000
HABARANA WALKINN
Nt0000
ON'ALLY
Nt0000
CIC
Nt0000
KOREA CEYLON
Nt0000
METAL PACKAGING
Nt0000
CHEMANEX
Nt0000
HAYCARB
Nt0000
DIPPED PRODUCTS
Nt0000
ASIRI
Nt0000
COMMERCIAL DEV.
Nt0000
SHAW WALLACE
Nt0000
YORK ARCADE
Nt0000
HNB
Nt0000
LOLC
Nt0000
LAKE HOUSE INV.
Nt0000
LANKEM DEV.
Nt0000
COMMERCIAL BANK
Nt0000
UNITED MOTORS
Nt0000
COCA-COLA
Nt0000
CEYLON BREWERY
Nt0000
AITKEN SPENCE
Nt0000
LMF
Nt0000
BATA
Nt0000
CEYLON TOBACCO
Nt0000
HARISCHANDRA
Nt0000
HAYLEYS
Nt0000
ASSOCIATED PROP.
Nt0000
SINGALANKA
Nt0000
REGNIS
Nt0000
SINGER IND.
XD Date
Date of Payment
15-Nov-91
6-Jan-92
25-Dec-91
10-Jan-92
23-Dec-91
13-Jan-92
9-Dec-91
15-Jan-92
24-Dec-91
16-Jan-92
24-Dec-91
16-Jan-92
11-Dec-91
18-Jan-92
31-Dec-91
21-Jan-92
3-Jan-92
24-Jan-92
27-Dec-91
27-Jan-92
6-Jan-92
27-Jan-92
3-Jan-92
30-Jan-92
14-Jan-92
5-Feb-92
17-Jan-92
7-Feb-92
20-Jan-92
10-Feb-92
12-Nov-91
12-Feb-92
22-Jan-92
12-Feb-92
24-Jan-92
14-Feb-92
24-Jan-92
14-Feb-92
29-Jan-92
19-Feb-92
30-Jan-92
20-Feb-92
30-Jan-92
20-Feb-92
28-Jan-92
26-Feb-92
7-Feb-92
28-Feb-92
11-Feb-92
3-Mar-92
13-Feb-92
5-Mar-92
13-Mar-92
17-Mar-92
17-Mar-92
20-Mar-92
2-Mar-92
23-Mar-92
17-Mar-92
23-Mar-92
16-Mar-92
25-Mar-92
19-Mar-92
25-Mar-92
16-Mar-92
30-Mar-92
13-Mar-92
30-Mar-92
16-Mar-92
31-Mar-92
10-Mar-92
31-Mar-92
30-Mar-92
6-Apr-92
27-Mar-92
6-Apr-92
30-Mar-92
7-Apr-92
6-Apr-92
8-Apr-92
1-Apr-92
10-Apr-92
20-Mar-92
10-Apr-92
20-Apr-92
24-Apr-92
23-Apr-92
30-Apr-92
3-Apr-92
30-Apr-92
27-Apr-92
30-Apr-92
27-Apr-92
6-May-92
7-Apr-92
8-May-92
28-Apr-92
11-May-92
28-Apr-92
11-May-92
Rate
20.00
8.00
7.75
12.00
15.00
8.50
25.00
10.00
10.00
45.00
10.00
5.00
10.00
10.00
8.00
12.40
8.00
8.00
8.00
9.00
8.00
5.00
15.00
10.00
5.00
7.50
30.00
26.00
5.00
9.00
12.50
3.00
25.00
15.00
7.50
10.00
17.00
6.00
5.45
15.00
12.50
25.00
15.00
10.75
10.00
15.00
14.00
10.00
12.50
25.00
SINS
NEH
COXY
EQIT
EAST
BUKI
GOOD
INDO
SHAL
SELI
RECK
KREA
TRAN
SEYB
HEXP
GUAR
CINV
ASPH
NEST
CNF
HPP
DIMO
HAYL
UAL
CINS
SAMP
CSEC
CARG
CTLD
MBSL
UML
SPEN
ASHO
CFIN
SHAW
ALLI
DFCC
ACME
ONAL
CHMX
CIC
TILE
KFP
CLND
COMD
GRAN
LOLC
WALK
CTC
JKL
HINN
BINN
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
SINGER SRI LANKA

NUWARA ELIYA
CEYLON OXYGEN
EQUITY
EAST WEST
BUKIT DARAH
GOOD HOPE
INDO MALAY
SHALIMAR
SELINSING
RECKITTS
KOREA CEYLON
TRANS ASIA
SEYLAN BANK
HAYLEYS EXPORTS
CEYLON GUARDIAN
CEYLON INV.
INDUSTRIAL ASPH.
NESTLE
NUTRITIONAL(D/L)
HAYL. PHOTOPRINT
DIMO
HAYLEYS
UNION ASSURANCE
CEYLINCO INS.
SAMPATH
CENTRAL SEC.
CARGILLS
C T LAND
MERCHANT BANK
UNITED MOTORS
AITKEN SPENCE
LANKA ASHOK
CENTRAL FINANCE
SHAW WALLACE
ALLIANCE
DFCC
ACME
ON'ALLY
CHEMANEX
CIC
LANKA TILES
KEELLS FOOD
COLOMBO LAND
COMMERCIAL DEV.
GRAIN ELEVATORS
LOLC
WALKERS TOURS
CEYLON TOBACCO
JOHN KEELLS
HABARANA WALKINN
BERUWELA WALKINN
28-Apr-92
4-May-92
28-Apr-92
5-May-92
13-May-92
6-May-92
6-May-92
7-May-92
7-May-92
8-May-92
29-Apr-92
15-Jun-92
3-Jun-92
19-Jun-92
26-Jun-92
26-Jun-92
26-Jun-92
18-Jun-92
15-Jun-92
18-Jun-92
6-Jul-92
2-Jul-92
13-Jul-92
6-Jul-92
13-Jun-92
9-Jun-92
2-Jul-92
21-Jul-92
22-Jul-92
8-Jul-92
6-Jul-92
3-Jul-92
7-Jul-92
17-Jul-92
16-Jul-92
16-Jul-92
3-Jul-92
31-Jul-92
3-Aug-92
4-Aug-92
5-Aug-92
24-Jul-92
13-Aug-92
14-Aug-92
7-Aug-92
24-Aug-92
19-Aug-92
20-Aug-92
24-Aug-92
24-Aug-92
25-Aug-92
25-Aug-92
11-May-92
21-May-92
25-May-92
25-May-92
26-May-92
27-May-92
27-May-92
28-May-92
28-May-92
29-May-92
5-Jun-92
24-Jun-92
25-Jun-92
26-Jun-92
30-Jun-92
3-Jul-92
3-Jul-92
6-Jul-92
7-Jul-92
7-Jul-92
8-Jul-92
10-Jul-92
15-Jul-92
16-Jul-92
20-Jul-92
20-Jul-92
24-Jul-92
28-Jul-92
29-Jul-92
30-Jul-92
30-Jul-92
31-Jul-92
31-Jul-92
7-Aug-92
11-Aug-92
13-Aug-92
14-Aug-92
26-Aug-92
27-Aug-92
28-Aug-92
28-Aug-92
28-Aug-92
7-Sep-92
8-Sep-92
8-Sep-92
16-Sep-92
16-Sep-92
17-Sep-92
18-Sep-92
18-Sep-92
21-Sep-92
22-Sep-92
15.00
25.00
15.00
11.00
25.00
4.37
35.10
14.03
71.92
13.96
25.70
10.00
5.00
12.00
20.00
25.00
30.00
7.50
8.00
40.00
20.00
20.00
18.00
7.50
7.50
5.00
20.00
25.00
5.00
20.00
11.00
17.50
10.00
10.00
22.50
30.00
32.50
20.00
9.00
8.50
25.00
15.00
8.00
25.00
13.00
18.00
10.00
10.00
6.50
10.00
10.00
5.00
KDL
ARPI
BATA
CFIN
UCAR
KINN
LCEY
ABAN
ASHL
JKH
CHOU
PARQ
GLAX
CIND
HARI
EMER
PTEX
BREW
CTEA
GOOD
SHOT
SHAL
MILL
MORI
SELI
RICH
BUKI
INDO
PDL
ASHO
CABO
COLO
GEST
JFIN
ACL
PURE
CARS
KREA
LDEV
CHOT
MLL
HUNT
AMW
CFI
CIT
CTEX
MILL
YORK
AEC
ONAL
CPRT
KZOO
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
P. D. KEELLS
ARPICO
BATA
CENTRAL FINANCE
UNION CARBIDE
KANDY WALK INN
LANKEM CEYLON
ABANS
AIT. SPEN.HOTEL
JKH
CEYLINCO HOUSING
PARQUET
GLAXO
CENTRAL IND.
HARISCHANDRA
EASTERN MERCHANT
PUGODA TEXTILES
CEYLON BREWERY
TEA SERVICES
GOOD HOPE
SERENDIB HOTELS
SHALIMAR
MILLERS 8/MORISONS
SELINSING
RICHARD PIERIS
BUKIT DARAH
INDO MALAY
PDL
LANKA ASHOK
CARGO BOAT
COLONIAL MTR 5/GESTETNER
JAMES FINLAY
ACL
COCA-COLA
CARSONS
KOREA CEYLON
LANKEM DEV.
HOTELS CORP. 2/MLL
HUNTERS 1/AMW
CFI
CIT
CEYLON TEXTILES
MILLERS 8/YORK ARCADE
AEC 8/ON'ALLY
CEYLON PRINTERS
KALAMAZOO
25-Aug-92
27-Aug-92
4-Sep-92
31-Aug-92
11-Aug-92
1-Sep-92
1-Sep-92
26-Aug-92
1-Sep-92
2-Sep-92
2-Sep-92
18-Sep-92
22-Sep-92
24-Sep-92
28-Sep-92
30-Sep-92
25-Aug-92
2-Oct-92
30-Sep-92
7-Oct-92
3-Sep-92
7-Oct-92
7-Oct-92
6-Oct-92
2-Oct-92
1-Oct-92
5-Oct-92
5-Oct-92
5-Oct-92
26-Oct-92
16-Oct-92
23-Oct-92
21-Oct-92
28-Oct-92
26-Oct-92
29-Oct-92
29-Oct-92
4-Nov-92
23-Oct-92
21-Oct-92
5-Nov-92
2-Nov-92
6-Nov-92
30-Jun-92
30-Jun-92
4-Nov-92
18-Nov-92
6-Nov-92
4-Nov-92
24-Nov-92
25-Nov-92
25-Nov-92
22-Sep-92
24-Sep-92
24-Sep-92
25-Sep-92
28-Sep-92
29-Sep-92
29-Sep-92
30-Sep-92
30-Sep-92
30-Sep-92
6-Oct-92
12-Oct-92
15-Oct-92
20-Oct-92
22-Oct-92
23-Oct-92
27-Oct-92
28-Oct-92
28-Oct-92
29-Oct-92
29-Oct-92
29-Oct-92
30-Oct-92
30-Oct-92
30-Oct-92
2-Nov-92
3-Nov-92
3-Nov-92
3-Nov-92
5-Nov-92
6-Nov-92
20-Nov-92
23-Nov-92
23-Nov-92
24-Nov-92
24-Nov-92
25-Nov-92
27-Nov-92
27-Nov-92
30-Nov-92
30-Nov-92
2-Dec-92
4-Dec-92
4-Dec-92
4-Dec-92
7-Dec-92
11-Dec-92
11-Dec-92
15-Dec-92
16-Dec-92
17-Dec-92
17-Dec-92
8.00
35.00
7.50
20.00
10.00
10.00
10.00
15.00
5.00
20.00
10.00
15.00
15.00
20.00
10.00
30.00
5.00
5.00
10.00
14.90
15.00
28.08
85.00
27.00
41.04
25.00
20.63
35.97
11.00
10.00
10.00
20.00
12.00
12.50
25.00
10.55
22.50
10.00
15.00
25.00
15.00
30.00
25.00
9.00
9.00
10.00
30.00
3.00
20.00
4.00
20.00
40.00
PARA
LINV
CFT
CTLD
CTHR
COMB
PHAR
ASPH
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
PARAGON
LAKE HOUSE INV.
CFT
C T LAND
CEY THEATRES 8/COMMERCIAL BANK
COL PHARMACY 5/INDUSTRIAL ASPH.
25-Nov-92
11-Dec-92
1-Dec-92
4-Dec-92
4-Dec-92
4-Dec-92
23-Dec-92
22-Dec-92
17-Dec-92
22-Dec-92
23-Dec-92
30-Dec-92
30-Dec-92
30-Dec-92
31-Dec-92
31-Dec-92
10.00
5.00
30.00
5.00
50.00
12.00
50.00
10.00
Rate
1ST & FINAL (11.67% TAX FREE)
FOR S\HOLDERS AS AT 24TH DEC 1991
2ND INTERIM
FIRST & FINAL
FOR S\HOLDERS AS AT 23.12.91
2nd & Final
FOR S\HOLDERS AS AT 19.12.91
INTERIM
1ST INTERIM (TAX FREE)
SECOND INTERIM
FOR S/HOLDERS AS AT 2ND JAN 1992
FOR S\HOLDERS AS AT 9TH JAN 1992
INTERIM
INTERIM
INTERIM
FINAL
INTERIM
INTERIM
INTERIM
INTERIM (TAX FREE)
INTERIM
INTERIM
FOR S\HOLDERS AT 18TH FEB 1992
2NDINTERIM (TAX FREE)
FINAL
INTERIM
INTERIM (TAX FREE)
INTERIM (TAX FREE)
INTERIM
FINAL
INTERIM
FOR S/HOLDERS AT 27TH MARCH 1992
INTERIM
FINAL
INTERIM
INTERIM (TAX FREE)
FIRST INTERIM (7% T.F.)
INTERIM (T.F.)
INTERIM
FINAL (3% TAX FREE)
FINAL
INTERIM
INTERIM (TAX FREE)
INTERIM (TAX FREE)
INTERIM
FINAL DIVIDEND / ACT PAYABLE 50%
FIRST & FINAL / ACT PAYABLE 50%
Cum Price
110.00
290.00
56.50
50.00
400.00
48.00
200.00
96.00
305.00
160.25
350.00
62.50
300.00
90.00
50.25
130.00
72.00
54.00
72.00
22.50
40.00
19.00
160.00
190.00
68.75
75.00
152.00
100.00
28.00
21.75
135.00
16.00
400.00
169.75
62.50
54.00
265.00
53.00
135.00
269.75
310.00
40.00
64.50
58.75
120.00
515.00
23.00
80.00
54.00
55.00
Ex Price
123.75
290.00
57.50
50.00
400.00
55.00
195.00
96.00
305.00
175.00
350.00
59.50
300.00
90.00
50.00
131.00
72.00
54.00
72.00
20.25
41.00
18.00
160.00
190.00
67.00
74.00
160.25
100.00
24.75
21.75
135.00
16.00
400.00
167.75
59.50
50.00
265.00
52.00
125.00
265.00
310.00
38.00
64.00
60.00
80.00
515.00
20.50
78.00
52.50
56.00
FINAL DIVIDEND / ACT PAYABLE 50%

INTERIM
FINAL
FIRST AND FINAL
FINAL (TAX FREE)
1ST INTERIM (3.97% T,F)
1ST INTERIM (45.3% TAX FREE)
FINAL
3RD & FINAL (TAX FREE)
2ND INT.
FIRST & FINAL
FOR S/HOLDERS AS AT 25TH JUNE 1992
FINAL
FINAL
FIRST & FINAL
FIRST & FINAL
FINAL (T.F.)
FINAL
FIRST & FINAL
FIRST & FINAL
FIRST & FINAL
FINAL
FINAL (T.F.)
FOR SHAREHOLDERS AS AT 24TH JULY 1992
FINAL
2ND & FINAL
INTERIM
2ND INTERIM (TAX FREE)
FINAL (T.F.)
FIRST & FINAL
FINAL
FIRST & FINAL
FINAL (TAX FREE)
FINAL (2.4% T.F.)
FINAL
FINAL
FINAL
FINAL (TAX FREE)
FINAL (TAX FREE)
FIRST INTERIM
2ND & FINAL
FINAL
1ST INTERIM
FINAL
FINAL
FINAL
93.25
650.00
98.00
18.50
37.00
520.00
535.00
525.00
575.00
550.00
115.50
155.00
34.00
75.00
57.00
242.00
240.00
65.00
22.50
90.00
45.75
140.00
515.00
68.00
39.00
32.00
54.00
200.00
18.00
78.00
46.75
299.75
150.00
310.00
130.00
50.00
1,698.00
59.00
17.00
48.75
145.00
72.00
40.25
31.00
18.25
86.00
145.00
60.00
43.00
85.00
38.00
34.00
93.00
1,500.00
97.00
16.50
37.00
550.00
400.00
525.00
575.50
549.75
115.00
155.00
33.75
75.00
57.25
220.00
240.00
55.00
22.50
85.00
46.00
139.50
515.00
67.00
42.00
33.00
54.00
200.00
18.00
75.00
46.00
300.00
160.00
309.75
122.00
53.75
1,700.00
58.00
16.00
50.00
140.00
74.00
40.25
32.50
17.25
86.00
145.00
63.00
44.00
73.50
38.00
35.00
FINAL
FIRST & FINAL
1ST INTERIM
FIRST & FINAL
FINAL
FIRST &FINAL
FIRST & FINAL
FINAL
FIRST & FINAL
FIRST & FINAL
FIRST & FINAL
FIRST & FINAL
FINAL
FIRST & FINAL
FIRST & FINAL
FINAL
FINAL
FINAL
FIRST & FINAL
FINAL
FIRST & FINAL
FINAL
FINAL
FINAL
FINAL
FINAL
FINAL (TAX FREE)
FIRST & FINAL
1ST & FINAL
INTERIM
FIRST & FINAL
FINAL
FIRST & FINAL
FINAL
FINAL
FIRST & FINAL
FIRST & FINAL
FIRST & FINAL
FOR S/HOLDERS AT 29.6.92
FOR S/HOLDERS AT 29TH JUNE 1992
FINAL
INTERIM (15% TAX FREE)
FINAL
FIRST & FINAL
INTERIM
FINAL
FINAL
21.75
80.50
53.25
285.00
33.00
58.00
50.00
134.00
31.00
304.75
15.00
65.25
70.25
90.00
90.00
15.00
26.25
200.00
197.75
535.00
70.00
575.00
390.00
220.00
550.00
207.50
520.00
525.00
17.75
102.00
108.00
210.00
54.00
225.00
77.00
475.00
120.00
50.00
50.00
30.00
24.00
145.25
24.75
27.25
22.00
95.25
54.00
300.00
32.25
58.25
50.00
135.00
32.00
307.50
16.50
70.25
67.00
90.00
90.00
15.25
26.75
200.00
200.00
400.00
65.00
575.50
350.00
200.00
549.75
207.75
550.00
525.00
17.50
96.00
100.00
210.00
54.00
70.00
220.00
77.50
475.00
120.00
45.00
55.00
30.00
25.00
147.75
24.00
22.50
350.00
8.75
70.00
12.00
150.50
186.00
199.50
8.75
63.00
11.00
150.00
415.00
FINAL
FINAL
FIRST & FINAL
INTERIM
FIRST & FINAL
FOR S/HOLDERS AS AT 22ND DECEMBER 1992
1 ST AND FINAL
2ND AND FINAL
83.00
62.50
55.00
15.00
350.00
223.00
440.00
55.00
71.00
59.50
45.00
15.25
350.00
223.00
1,226.00
40.00

CFIN
ABAN
ACME
AHUN
ASIR
CHOU
UML
COLO
CLND
GLAX
LMF
CFI
CIT
BUKI
GOOD
EAST
EMER
MORI
BATA
ASPH
MLL
CARS
CABO
MILL
ONAL
RICH
SING
INDO
PDL
SHAL
TRAN
HARI
LCEY
LDEV
NEH
CPRT
KZOO
OFEQ
PARA
LPRT
CFLB
COXY
CTLD
KREA
CTEA
SLND
SIDL
WMM
AEC
CARB
Company Name
Nt0000
CENTRAL FINANCE
Nt0000
ABANS
Nt0000
ACME
Nt0000
A.SPEN.HOT.HOLD.
Nt0000
ASIRI
Nt0000
CEYLINCO HOUSING
Nt0000
UNITED MOTORS
Nt0000
COLONIAL MTR 5/Nt0000
COLOMBO LAND
Nt0000
GLAXO
Nt0000
LMF
Nt0000
CFI
Nt0000
CIT
Nt0000
BUKIT DARAH
Nt0000
GOOD HOPE
Nt0000
EAST WEST
Nt0000
EASTERN MERCHANT
Nt0000
MORISONS
Nt0000
BATA
Nt0000
INDUSTRIAL ASPH.
Nt0000
MLL
Nt0000
CARSONS
Nt0000
CARGO BOAT
Nt0000
MILLERS 8/Nt0000
ON'ALLY
Nt0000
RICHARD PIERIS
Nt0000
SINGALANKA
Nt0000
INDO MALAY
Nt0000
PDL
Nt0000
SHALIMAR
Nt0000
TRANS ASIA
Nt0000
HARISCHANDRA
Nt0000
LANKEM CEYLON
Nt0000
LANKEM DEV.
Nt0000
NUWARA ELIYA
Nt0000
CEYLON PRINTERS
Nt0000
KALAMAZOO
Nt0000
OFFICE EQUIPMENT
Nt0000
PARAGON
Nt0000
LAKE HOUSE PRIN.
Nt0000
FORT LAND 3/Nt0000
CEYLON OXYGEN
Nt0000
C T LAND
Nt0000
KOREA CEYLON
Nt0000
TEA SERVICES
Nt0000
SEREND LND 100/Nt0000
SIEDLES
Nt0000
W.M.MENDIS
Nt0000
AEC 8/Nt0000
LANKA CARBONS
XD Date
Date of Payment
30-Aug-91
20-Sep-91
6-Sep-91
28-Sep-91
9-Sep-91
30-Sep-91
17-Sep-91
8-Oct-91
25-Sep-91
15-Oct-91
25-Sep-91
15-Oct-91
25-Sep-91
15-Oct-91
27-Sep-91
18-Oct-91
20-Sep-91
21-Oct-91
30-Sep-91
21-Oct-91
1-Oct-91
21-Oct-91
2-Oct-91
23-Oct-91
2-Oct-91
23-Oct-91
3-Oct-91
24-Oct-91
3-Oct-91
24-Oct-91
4-Oct-91
25-Oct-91
4-Oct-91
25-Oct-91
4-Oct-91
25-Oct-91
8-Oct-91
29-Oct-91
8-Oct-91
29-Oct-91
8-Oct-91
29-Oct-91
9-Oct-91
30-Oct-91
10-Oct-91
31-Oct-91
10-Oct-91
31-Oct-91
10-Oct-91
31-Oct-91
10-Oct-91
31-Oct-91
21-Oct-91
7-Nov-91
18-Oct-91
8-Nov-91
2-Oct-91
8-Nov-91
18-Oct-91
8-Nov-91
25-Oct-91
18-Nov-91
30-Oct-91
19-Nov-91
30-Oct-91
20-Nov-91
30-Oct-91
20-Nov-91
31-Oct-91
20-Nov-91
12-Nov-91
2-Dec-91
12-Nov-91
2-Dec-91
12-Nov-91
2-Dec-91
12-Nov-91
2-Dec-91
6-Nov-91
4-Dec-91
18-Nov-91
9-Dec-91
30-Oct-91
10-Dec-91
20-Nov-91
12-Dec-91
20-Nov-91
12-Dec-91
20-Nov-91
12-Dec-91
25-Jul-91
15-Dec-91
26-Nov-91
16-Dec-91
4-Nov-91
18-Dec-91
26-Nov-91
19-Dec-91
29-Nov-91
19-Dec-91
Rate
13.00
40.00
20.00
5.00
5.00
8.00
9.00
20.00
20.00
12.50
10.00
7.50
7.50
15.17
29.98
30.00
30.00
25.00
7.50
7.50
15.00
17.00
25.00
35.00
5.00
30.00
10.00
24.69
9.00
36.14
2.50
10.00
15.00
15.00
35.00
20.00
30.00
12.00
18.00
5.00
8.00
20.00
5.00
10.00
20.00
10.00
10.00
5.00
20.00
25.00
YORK
ASHO
CFT
HUNT
MBSL
PARQ
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
Nt0000
YORK ARCADE
LANKA ASHOK
CFT
HUNTERS 1/MERCHANT BANK
PARQUET
22-Nov-91
25-Nov-91
6-Dec-91
5-Dec-91
30-Aug-91
20-Nov-91
19-Dec-91
23-Dec-91
27-Dec-91
31-Dec-91
31-Dec-91
31-Dec-91
3.00
10.00
30.00
30.00
10.00
15.00
Rate
INTERIM
1ST & FINAL
FINAL
1ST & FINAL
1ST & FINAL
1ST & FINAL
INTERIM
1ST & FINAL
1ST & FINAL
1ST & FINAL
1ST & FINAL
1ST & FINAL
INTERIM
INTERIM
1ST & FINAL
2ND & FINAL
FINAL (TAX FREE)
1ST & FINAL
INTERIM
FINAL (TAX FREE)
2ND & FINAL (TAX FREE)
FINAL (TAX FREE)
INTERIM
1ST & FINAL
1ST & FINAL
1ST & FINAL
1ST & FINAL
1ST & FINAL
1ST & FINAL
1ST & FINAL
1ST & FINAL
FINAL
FINAL
1ST & FINAL
INTERIM (TAX FREE)
INTERIM (TAX FREE)
1ST & FINAL
1st & Final [Tax Free]
1ST & FINAL
FINAL
FIRST & FINAL
Cum Price
230.00
90.00
75.00
92.00
20.00
16.00
41.00
188.00
38.00
60.00
32.00
21.00
22.00
478.00
535.00
34.00
15.00
250.00
48.00
52.00
30.00
400.00
200.00
362.50
17.00
355.00
77.00
525.00
18.00
575.00
38.00
159.00
62.00
54.00
650.00
150.50
125.00
65.00
75.00
28.00
25.00
96.00
18.50
150.25
150.00
126.25
40.75
75.00
70.00
42.00
Ex Price
230.00
90.00
74.75
85.00
21.00
16.00
40.00
207.00
40.00
60.00
31.00
23.75
21.00
520.00
400.00
34.00
15.25
240.00
48.75
48.00
30.00
400.00
330.00
362.50
17.50
355.00
77.50
525.00
17.50
575.00
38.00
160.00
65.00
54.00
1,500.00
150.00
125.00
125.00
78.25
26.00
27.00
96.25
18.50
165.50
200.00
126.00
38.00
75.00
70.25
45.50
FIRST & FINAL

REG.S\HOLDERS AS AT 11TH DEC 1991
FINAL (TAX FREE)
1st & Final
INTERIM
13.50
7.00
80.00
29.00
105.00
120.00
13.50
137.00
80.00
32.00
60.00
109.00

00dividends Announcements

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DIVIDEND ANNOUNCEMENTS

Rate & Remarks

14% FINAL DIVIDEND

25% INTERIM ( 13% TAX

9 FOR S/HOLDERS AT 29.6.92

6 FIRST & FINAL DIVIDEND

10% FIRST & FINAL

21 BOOKE KEPT OPEN

10 FIRST & FINAL

14% 3RD INTERIM

6 FIRST & FINAL (T.F.)

20 INTERIM DIVIDEND (10.7% TAX F

20 FIRST & FINAL DIVIDEND

13% INTERIM DIVIDEND

54.15 FIRST & FINAL (30.1886 T/F)

15 FINAL DIV. (2% T/F)

15% FIRST & FINAL DIVI

RS. 2.50 PER SHARE - 3

5% FIRST & FINAL

62.22% INTERIM DIVIDEN

RS.2.50 PER SHARE - FI

10 FIRST & FINAL

20 TRANSFER BOOKS KEPT OPEN

3% 2ND INTERIM (TAX FR

36.14 FINAL (TAX FREE)

RS. 10.00 P/S - FIRST

25% FIRST & FINAL

30% FINAL DIVIDEND (TA

RS.0.30 PER SHARE (TAX

Dividend Records 2008

RS. 2.00 PER SHARE-1ST

RS.1.75 PER SHARE - FI

RS. 10.40 PER SHARE-FI

RS.1.50 PER SHARE (BOT

Dividend Records 2007

Rate & Remarks

10% FIRST & FINAL DIVI

RS. 2.25 PER SHARE-INT

RS.5.00 PER SHARE-FIRS

Date Of Payment Cum Price

Dividend Records 2006

Rate & Remarks

Date Of Payment Cum Price

15% FIRST INTERIM DIVI

Dividend Records 2005

11% FINAL DIVIDEND

30% FIRST AND FINAL D

15% FINAL DIVIDEND

Dividend Records 2004

Rate & Remarks

Announcement Date Of Ex Date Of Paym

25% FIRST & FINAL

Dividend Records 2003

Rate & Remarks

Announcement Date Of Ex Date Of Paym

100% FIRST & FINAL

Dividend Records 2002

Rate & Remarks

15% FIRST & FINAL ( TX

Dividend Record 2001

Rate & Description

15.00FIRST & FINAL