Information to Investors

31st March 2020

1. STOCK EXCHANGE LISTING

The issued ordinary shares of Dilmah Ceylon Tea Company PLC are listed on the Colombo Stock Exchange.

2. ORDINARY SHAREHOLDERS

Number of Shares

1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 50,000 50,001 - 100,000 100,001 - 500,000 500,001 - 1,000,000 1,000,001 - Over

Total

3. ORDINARY SHAREHOLDERS

Number of Shareholders 873 58 16 24

1

1

- 3 976 Total Holding % Holding 63,736 0.31% 152,190 0.73% 114,784 0.55% 533,708 2.57% 69,700 0.34% 156,019 0.75% - 0.00% 19,647,363 94.74% 20,737,500 100.00%

Number of Shares Individuals Institutions Total Number of Shareholders 933 43 976

Number of Public Shareholders as at 31st March 2020 was 965 2,554,022 (12.32%) shares were held by the public as at 31st March 2020 The float adjusted market capitalisation is Rs. 1,356,630,660/-

4. SHARE TRADING

Total Holding % Holding 916,273 4.42% 19,821,227 95.58% 20,737,500 100.00%

Number of Shares No of Transactions No of Shares Traded Value of Shares Traded

5. DIVIDENDS

Number of Shares

Interim Final Amount (Rs.000's) Gross 2020 2019 2018 2017 2016 532 319 780 277 117 16,553 18,317 43,847 40,955 4,487 9,258,053 11,001,198 24,890,630 29,939,882 3,075,208

2020 2019 2018 2017 2016 20/- 20/- Rs. 15/- - Rs. 17/50 5/- 15/- Rs. 30/- Rs. 15/- Rs. 12/50 518,437 725,813 933,187 300,000 600,000

Information to Investors

6. EARNINGS

Number of Shares Earnings/share Rs. P/E Ratio

7. MARKET VALUES (RS.)

2020 2019 2018 2017 2016 75.19 76.71 57.48 41.37 80.77 7.06 8.08 9.65 14.15 7.63

Highest Lowest Year End Number of Shares 2020 2019 2018 2017 2016 605.00 630.00 600.00 850.00 800.00 480.00 530.00 520.00 565.00 550.10 531.00 619.90 554.90 599.90 616.50

The weighted average trading price for the year was Rs. 559.27

8. MARKET CAPITALISATION (RS.MILLION)

Number of Shares Capital & Reserves Market Capitalisation 2020 2019 2018 2017 2016 12,329 11,312 10,326 10,112 9,685 11,012 12,855 11,507 11,998 12,330

9. TOP 20 SHAREHOLDINGS AS AT 31ST MARCH

SHAREHOLDER NAME

MJF Teas (Pvt) Ltd MJF Exports (Pvt) Ltd Employees Provident Fund Mrs. S.T.Fernando GF Capital Global Limited Mrs. S.T.F.Ortiz Mr. A.W.Athukorala Mr. M.W.De Silva

Mr. H.A. Van Starrex Mr. J.W.Burton Merrill J Fernando & Sons (Pvt) Ltd Mrs. A.S.Fernando Mr. M.J.Fernando Mr. D.C.Fernando Dr. K.Poologasundram Mr. H.S.Ranaweera Ms. N.Harnam Mr. H.R.Peries

Mr.H.D.A.D.Perera Miss. L.R.Jayasundera Total 31.03.2020 31.03.2019 TOTAL SHARES % TOTAL SHARES % 13,812,882 66.61% 13,812,882 66.61% 4,256,712 20.53% 4,256,712 20.53% 1,577,769 7.61% 1,577,769 7.61% 156,019 0.75% 156,019 0.75% 69,700 0.34% 69,700 0.34% 42,854 0.21% 42,854 0.21% 36,750 0.18% 36,750 0.18% 34,830 0.17% 34,830 0.17% 32,850 0.16% 33,308 0.16% 32,270 0.16% 32,270 0.16% 25,300 0.12% 25,300 0.12% 24,284 0.12% 24,284 0.12% 24,200 0.12% 24,200 0.12% 24,200 0.12% 24,200 0.12% 23,808 0.11% 23,808 0.11% 22,984 0.11% 22,984 0.11% 22,265 0.11% 22,265 0.11% 21,200 0.10% 21,200 0.10% 20,467 0.10% 20,467 0.10% 18,000 0.09% 18,000 0.09% 20,279,344 97.79% 20,279,802 97.79%