We maintain bank accounts with 11 different banks for your convenience and you could pay for the purchases of shares by transferring funds to any of the bank accounts mentioned below during 24 hours a day.
You have to mention your CDS account number as the reference, when you execute the fund transfers.
Alternatively, you could Deposit the cash / cheque to any one of the below mentioned bank accounts and forward the deposit slip to deposits@capitaltrust.lk or Fax +94 11 2174172.
Capital TRUST Securities – Bank Account Numbers
| ACCOUNT NO | BANK NAME | BANK CODE | BRANCH | BRANCH CODE | SWIFT CODE |
|---|---|---|---|---|---|
| 002010470387 | Hatton National Bank | 7083 | City Office | 002 | HBLILKLX |
| 002930002979 | Sampath Bank | 7278 | Headquarters | 029 | BSAMLKLX |
| 1407283901 | Commercial Bank | 7056 | Foreign Branch | 003 | CCEYLKLX |
| 086400040806001 | Seylan Bank | 7287 | Millennium Branch | 086 | SEYBLKLX |
| 101110009616 | NDB Bank | 7214 | Nawam Mawatha Branch | 001 | NDBSLKLX |
| 8181 | Bank of Ceylon | 7010 | Metropolitan Branch | 618 | BCEYLKLX |
| 007001014544 | DFCC Bank | 7454 | City Office | 007 | DFCCLKLX |
| 046100290003175 | Peoples Bank | 7135 | First City Branch | 046 | PSBKLKLX |
| 024106000022 | Nations Trust Bank | 7162 | Millennium Branch | 024 | NTBCLKLX |
| 100311001694 | Pan Asia Bank | 7311 | Kollupitiya Branch | 003 | PABSLKLX |
| 0010137158001 | Amana Bank | 7463 | Corporate Branch | 001 | AMNALKLX |
Proceeds from the sale of shares will be transferred to your bank account on the settlement day through Common Electronic Fund Transfer Switch (CEFTS).
If you are residing overseas, you are required to open an Inward Investment Account (IIA) in order to transfer funds. You could get in touch with any licensed Commercial Bank in Sri Lanka in order to open an IIA.