Amanah Saham Nasional


ASB

Amanah Saham Bumiputera (ASB) unitholders will receive a dividend of 7.25 sen and a bonus 0.50 sen per unit for the financial year ending 31st December 2015. This brings a total of 7.75 sen distribution income for year 2015.

This dividend is 0.25 sen lower when compare to 7.50 sen declared in 2014 while bonus is 0.50 sen lower when compare to 0.50 sen declared in 2014. The total dividend and bonus is the lowest since the fund launched in 1990.

Kindly refer to “Historical Amanah Saham Bumiputera (ASB) Dividend Rate” page, for previous year dividend and bonus.

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ASN

Amanah Saham Nasional will receive a of 6.10 sen per unit for Sekim Amanah Nasional (ASN) for the financial year ending 31st December 2015. The figure is 0.35 sen lower when compared with 6.45 sen per declared in 2014.

Kindly refer to “Historical Amanah Saham Nasional (ASN) Dividend Rate” page, for previous year dividend.

The dividend will involve a payment of RM106.72 million and will benefit 1.25 million unit holders who currently hold a total of 1.75 billion ASN units.

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AS1M

Amanah Saham Nasional Berhad (ASNB), announced a dividend of 6.40 sen per unit for Amanah Saham 1Malaysia (AS 1Malaysia) for the financial year ended 30th September 2015.

The  dividend is 0.20 sen per unit lower then 6.60 sen per unit announced in 2014. Kindly refer to “Historical AS1 Malaysia Dividend Rate” for previous year dividend.

The dividend will involve a total payment of RM694.96 million and will benefit 395,036 unit holders which currently hold 10.9 billion units of AS 1Malaysia

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ASW2020

Amanah Saham Nasional Bhd (ASNB), announced a dividend of 6.4 sen per unit for the Amanah Saham Wawasan 2020 for the financial year ending 31st August, 2015.

The dividend is 0.2 sen lower when compare to the 6.6 sen dividend given in 2014. Kindly refer to “Historical ASW2020 Dividend Rate” for previous year dividend since the fund launched.

The dividend will involve a payout of RM1.14 billion. The figures is 2.2 percent higher than the payment of RM1.115 billion made in 2014.

The payout will benefit 883,422 unit holders who currently hold 17 billion units of ASW 2020.

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ASB2Amanah Saham Bumiputera 2 (ASB2) unitholders will receive a maiden dividend of 7.75 sen per unit for the financial year ending 31st March 2015. The dividend comprised of 7.5 sen dividend and 0.25 sen of special dividend.

ASB2 was the best performing newly-launched unit trust fund in a one-year subscription period, compared to other fixed-priced products previously launched by ASNB.

Kindly refer to “Historical Amanah Saham Bumiputera 2 (ASB2) Dividend Rate” page.

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