Amanah Saham Nasional


ASN

Amanah Saham Nasional will receive a of 6.30 sen per unit for Sekim Amanah Nasional (ASN) for the financial year ending 31st December 2012. The figure is 0.25 sen higher when compared with 6.05 sen per declared in 2011. It is also the highest in 12 years.

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

The dividend will involve a payment of RM92.18 million and will benefit 1.23 million unit holders who currently hold a total of 1.46 billion ASN units.

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ASB

Amanah Saham Bumiputera (ASB) unitholders will receive a dividend of 7.75 sen and a bonus 1.15 sen per unit for the financial year ending 31st December 2012. This brings a total of 8.9 sen distribution income for year 2012.

This dividend is 0.1 sen higher compared to 7.65 sen declared in 2011 while there is no change in bonus.

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

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ASN3

Amanah Saham Nasional Berhad (ASNB), has announced a dividend of 6.30 sen per unit for Amanah Saham Nasional 3 Imbang (ASN3) for the financial year ended 30th November 2012. This is an increase of 0.30 sen per unit compared to the income distribution of 6.00 sen per unit announced last year.

Kindly refer to “Historical ASN3 Dividend Rate” for previous year dividend.

The dividend will involve a total payment of RM8.11 million and would benefit 11,652 unit holders who hold 128.81 million units of ASN 3.

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AS1M

Amanah Saham Nasional Berhad (ASNB), announced a dividend of 6.60 sen per unit for Amanah Saham 1Malaysia (AS 1Malaysia) for the financial year ended 30th September 2012.

The  dividend is 0.10 sen per unit higher when compared with 6.50 sen per unit announced for 2010. Kindly refer to “Historical AS1 Malaysia Dividend Rate” for previous year dividend.

The dividend will involve a total payment of RM459.86 million and will benefit 336,411 unit holders who currently hold 8.02 billion units of AS 1Malaysia.

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ASW2020

Amanah Saham Nasional Bhd (ASNB), announced a dividend of 6.6 sen per unit for the Amanah Saham Wawasan 2020 for the financial year ending 31st August, 2011.

The dividend is an increase of 0.1 sen per unit compared with the 6.5 sen dividend given in 2011. Kindly refer to “Historical ASW2020 Dividend Rate” for previous year dividend.

The dividend will involve a payout of RM981.89 million. The figures is 9 percent higher than the payment of RM900.72 million made in 2011.

As at Aug 15, 2011, ASW 2020 registered a gross income of RM1.2 billion.

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