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DIALOG AXIATA PLC (DIAL)
Recent Other Shareholder Details
As per 22nd of November 2024
581,708
Rs. 10.60
Rs. 6,166,104.80
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Balance Sheet
Cashflow
Income Statement
Dividend
Shareholder Inside
2017-12-31
DIAL.N0000
Shareholder
Shares
Axiata Investments (Labuan) Limited
6,785,252,765
Employees Provident Fund
180,787,158
Citi Bank Newyork S/A Norges Bank Account 2
132,214,879
Saga Tree Asia Master fund
118,595,642
HSBC International Nominees Limited -JPMCB-Scottish ORL SML TR GTI 6018
83,426,021
Pershing LLC S/A Averbach Grauson & Co.
63,039,981
HSBC International Nominees Limited - MSIP - Saga Tree Asia Master fund
60,862,436
BNYM SA/NV RE - CF Ruffer Investment Funds-CF Ruffer Pacific Fund
57,314,300
HSBC International Nominees Limited - MSIP -Vittoria Fund - ST, L.P.
54,512,186
HSBC International Nominees Limited-T Rowe Price Funds SICVA
43,947,914
Northern Trust Company S/A Hosking Global Fund PLC
43,931,249
CB NY S/A International Finance Corporation
40,253,205
HSBC International Nominees Limited - State Street Luxembourg C/O SSBT-Alliancebernstein Next 50 Emerging Markets
38,024,290
Rubber Investment Trust Limited
32,168,830
Mellon Bank NA
18,880,000
The Ceylon Investment PLC A/C
18,797,647
Prusik Asian Smaller Companies Fund Public Limited Company
18,200,000
SSBT Parametric Emerging Markets Fund
17,294,868
The Ceylon Guardian Investment Trust PLC
16,470,454
Parametric Tax-Managed Emerging Markets Fund
15,786,381
2017-09-30
DIAL.N0000
Shareholder
Shares
Axiata Investments (Labuan) Limited
6,785,252,765
Employees Provident Fund
180,787,158
Citi Bank Newyork S/A Norges Bank Account 2
104,040,026
HSBC International Nominees Limited -JPMCB-Scottish ORL SML TR GTI 6018
83,426,021
CB NY S/A International Finance Corporation
64,086,800
Pershing LLC S/A Averbach Grauson & Co.
63,039,981
HSBC International Nominees Limited - MSIP - Saga Tree Asia Master fund
60,862,436
CF Ruffer Pacific Fund
57,314,300
HSBC International Nominees Limited - MSIP -Vittoria Fund - ST, L.P.
54,512,186
Stewart Investors Asia Pacific Sustainability Fund.
47,270,000
Northern Trust Company S/A Hosking Global Fund PLC
43,483,399
HSBC International Nominees Limited - JPMLU -T Rowe Price Funds SICVA
39,695,882
HSBC International Nominees Limited-Alliancebernstein Next 50 Emerging Markets
38,024,290
HSBC International Nominees Limited - JPMCB -Pacific Assets Trust PLC
33,865,700
Rubber Investment Trust Limited
32,168,830
BNYM SA/NV RE - First State Investments ICVC -Stewart investors Indian Subcontinent Fund
22,195,433
Saga Tree Asia Master fund
21,045,642
Parametric Structured Emerging Market Equity Fund
19,392,086
Mellon Bank NA
18,880,000
CEYLON INVESTMENT PLC
18,797,647
2017-06-30
DIAL.N0000
Shareholder
Shares
Axiata Investments (Labuan) Limited
6,785,252,765
Employees Provident Fund
180,787,158
Citi Bank Newyork S/A Norges Bank Account 2
103,661,281
HSBC International Nominee Ltd - Deustche Bank
83,426,021
CB NY S/A International Finance Corporation
64,086,800
Pershing LLC S/A Averbach Grauson & Co.
63,039,981
HSBC International Nominees Limited - MSIP -Saga Tree Asia Master fund
59,387,447
BNYM SA/NV - CF Ruffer Investment Funds-CF Ruffer Pacific Fund
57,314,300
HSBC International Nominees Limited - MSIP -Vittoria Fund - ST, L.P.
53,189,094
HSBC International Nominees Limited - SSBT- First State Investments ICVC -Stewart investors Indian Subcontinent Fund
49,201,300
SSBT - First State Investments ICVC
47,270,000
Northern Trust Company S/A Hosking Global Fund PLC
44,352,341
Pacific Assets Trust PLC
33,865,700
Rubber Investment Trust Limited
32,168,830
HSBC International Nominees Limited - State Street Luxembourg C/O SSBT-Alliancebernstein Next 50 Emerging Markets
25,569,190
HSBC International Nominees Limited - JPMLU -T Rowe Price Funds SICVA
20,766,272
Parametric Structured Emerging Market Equity Fund
19,392,086
Mellon Bank NA
18,880,000
Ceylon Investments PLC
18,797,647
SSBT Parametric Emerging Markets Fund
17,294,868
2017-03-31
DIAL.N0000
Shareholder
Shares
Axiata Investments (Labuan) Limited
6,785,252,765
Employees Provident Fund
180,787,158
CITI Bank New York S/A-Norgens Bank Account 2
103,661,281
HSBC INTL Nominees Limited -JPMCB-Scottish ORL SML TR GTI 6018
83,426,021
HSBC International Nom Limited - SSBT - First State Investments ICVC -Stewart investors Indian Subcontinent Fund
74,511,200
CB NY S/A International Finance Corporation
64,086,800
BNYMSANV RE - CF Ruffer Investment Funds: CF Ruffer Pacific Fund
57,314,300
HSBC International Nom Limited - MSIP - Saga Tree Asia Master fund
51,624,144
HSBC International Nom Limited - SSBT - First State Investments ICVC - Stewart Investors Asia Pacific Sustainability Fund.
47,270,000
HSBC International Nom Limited - Vittoria Fund - ST, L.P.
46,193,749
Deutsche Bank AG Singapore -Dss A/C Navis Yield Fund
37,883,584
Northern Trust Company S/A Hosking Global Fund PLC
35,074,720
HSBC International Nom Ltd - JPMCB -Pacific Assets Trust PLC
33,865,700
Rubber Investment Trust Limited
32,168,830
HSBC International Nom Ltd - State Street Luxembourg C/O SSBT - Alliancebernstein Next 50 Emerging Markets
22,148,248
Mellon Bank N.A -Parametric Structured Emerging Market Equity Fund
19,392,086
Mellon Bank N.A. - Ups Group Trust
18,880,000
HSBC International Nom Ltd - SSBT –SSBT Parametric Emerging Markets Fund
18,848,970
The Ceylon Investment PLC A/C
18,797,647
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