30-Jun-2026 Dividend Announcement - AAF
Rs. 0.57 per share / Final Dividend
- Financial year
- 2025 / 2026
- Approval
- Not Required
- XD
- 24.Jul.2026
- Payment
- 13.Aug.2026
Colombo Stock Exchange (CSE)
AAF Dividend History & Payouts
ASIA ASSET FINANCE PLC සමාගමට අදාල සියලුම ලාභාංශ ප්‍රකාශන, XD dates, payment dates සහ dividend payout history.
Latest DividendRs. 0.57 per share / Final Dividend30-Jun-2026
Latest XD Date24.Jul.2026Buy before this date
Payment Date13.Aug.2026CDS Account Credit
Total Announcements6Historical Tracked
🧮 AAF Dividend Payout & 15% WHT Tax Calculator
ඔබ සතු කොටස් (shares) ප්‍රමාණය ඇතුළත් කර අතට ලැබෙන Net Dividend මුදල ගණනය කරගන්න.
Gross Dividend (මුළු ලාභාංශය):Rs. 0.00
15% Withholding Tax (රැඳවුම් බද්ද):- Rs. 0.00
Net Payout into Bank/CDS (අතට ලැබෙන මුදල):Rs. 0.00
* ශ්‍රී ලංකාවේ Inland Revenue දෙපාර්තමේන්තුවේ නීති අනුව ලාභාංශ ගෙවීම් සඳහා 15% Withholding Tax (WHT) අය කරනු ලැබේ.
Annual Dividend Payout History
AAF Historical Dividend Announcements
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
Frequently Asked Questions (AAF)
What is the latest dividend announced by AAF (ASIA ASSET FINANCE PLC)?
The latest dividend announcement for AAF is Rs. 0.57 per share / Final Dividend, announced on 30-Jun-2026.
When is the XD (Ex-Dividend) Date for AAF?
The XD date for the latest dividend is 24.Jul.2026. To be eligible to receive this dividend, investors must purchase shares in the Colombo Stock Exchange (CSE) before the XD date.
When will AAF dividend be credited to shareholders (Payment Date)?
The dividend payment date is scheduled for 13.Aug.2026. Eligible shareholders registered as of the Record Date will have dividends directly credited to their bank accounts linked to the CDS.
How is dividend tax (WHT) calculated in Sri Lanka for AAF?
In Sri Lanka, dividends are subject to a 15% Withholding Tax (WHT) deducted at source. You can use our interactive calculator above to check your exact net payout amount.
CSE Dividend Guidelines for Sri Lankan Investors
XD Date (Ex-Dividend Date): කොටස් වෙළඳපොළේ ලාභාංශය රහිතව කොටස් ගනුදෙනු වන දිනයයි. ලාභාංශය ලබාගැනීමට නම් අදාළ සමාගමේ කොටස් XD දිනයට පෙර මිලදී ගත යුතුය.
Record Date: ලාභාංශ ගෙවීම සඳහා සුදුසුකම් ලත් කොටස් හිමියන් තහවුරු කරගන්නා දිනයයි.
Payment Date: CDS ගිණුමට හෝ බැංකු ගිණුමට ලාභාංශ මුදල් බැර කරන දිනයයි.
