Stocks

Dividend history

AAF Dividend History & Announcements

ASIA ASSET FINANCE PLC සමාගමට අදාල dividend rates, XD dates, record dates සහ payment dates.

Annual Dividend Payout History

Rs. 0.00Rs. 0.20Rs. 0.40Rs. 0.60Rs. 0.80Rs. 0.07Rs. 0.70Rs. 0.70Rs. 0.70Rs. 0.70Rs. 0.5716/1721/2222/2323/2424/2525/26

30-Jun-2026 Dividend Announcement - AAF

Rs. 0.57 per share / Final Dividend

Financial year
2025 / 2026
Approval
Not Required
XD
TBA
Payment
TBA

05-Dec-2025 Dividend Announcement - AAF

Rs. 0.70 per Preference Share / Dividend to the Convertible Irredeemable Five (05) Year Preference Shares of the Face Value of Rs.10/- Share at a Fixed – Non Cumulative Dividend of Cents 0.70 for the

Financial year
2024 / 2025
Approval
Not Required
XD
16.Dec.2025
Payment
05.Jan.2026

15-May-2025 Dividend Announcement - AAF

Rs. 0.70 per Preference Share / Dividend to the Convertible Irredeemable Five (05) Year Preference Shares of the Face Value of Rs.10/- Share at a Fixed – Non Cumulative Dividend of Cents .70 for the

Financial year
2023 / 2024
Approval
Not Required
XD
26.May.2025
Payment
13.Jun.2025

05-Oct-2023 Dividend Announcement - AAF

Rs. 0.70 per Preference Share / Dividend to the Convertible Irredeemable Five (05) Year Preference Shares of the Face Value of Rs.10/- Share at a Fixed – Non Cumulative Dividend of Cents .70 for the

Financial year
2022 / 2023
Approval
Not Required
XD
16.Oct.2023
Payment
03.Nov.2023

11-Jul-2022 Dividend Announcement - AAF

Rs. 0.70 per Preference Share / Dividend to the Convertible Irredeemable Five (05) Year Preference Shares of the Face Value of Rs.10/- Share at a Fixed – Non Cumulative Dividend of Cents .70 for the

Financial year
2021 / 2022
Approval
Not Required
XD
21.Jul.2022
Payment
10.Aug.2022

04-Jul-2017 Dividend Announcement - AAF

Rs. 0.07 per share / Final Dividend

Financial year
2016/2017
Approval
Not Required
XD
13.Jul.2017
Payment
24.Jul.2017

CSE Dividend Terminology & Guide

XD Date (Ex-Dividend Date): The date on or after which a security is traded without a previously declared dividend. To receive the dividend, you must buy the stock before the XD date.

Record Date: The date on which the company checks its records to identify shareholders eligible for the dividend payout.

Payment Date: The day when the company actually distributes the dividend payment to eligible shareholders.

ලාභාංශ තොරතුරු මඟපෙන්වීම: ලාභාංශ ලබාගැනීම සඳහා ඔබ අදාල සමාගමේ කොටස් XD දිනයට (Ex-Dividend Date) පෙර මිලදී ගත යුතුය. Record Date දිනට කොටස් හිමිකාරීත්වය පරීක්ෂා කර පසුව Payment Date දින ලාභාංශ ගෙවීම් සිදු කරනු ලැබේ.