Amanah Saham Nasional


ASW2020

Amanah Saham Nasional Bhd (ASNB), announced a dividend of 6.7 sen per unit for the Amanah Saham Wawasan 2020 for the financial year ending 31st August, 2013.

The dividend is an increase of 0.1 sen per unit compared with the 6.6 sen dividend given in 2012. Kindly refer to “Historical ASW2020 Dividend Rate” for previous year dividend.

The dividend will involve a payout of RM1.062 billion. The figures is 9.2 percent higher than the payment of RM973.16 million made in 2012.

The payout will benefit 899,967 unit holders which currently hold 15.8 billion units of ASW 2020.

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ASN2Amanah Saham Nasional 2 unit holders will receive a of 7.10 sen per unit for Amanah Saham Nasional 2 ( ASN 2) for the financial year ended 30 June 2013. The figure is 0.6 sen higher when compared with 6.5 sen per declared last year & the highest payout for the past 13 years since 2001

Kindly refer to “Historical Amanah Saham Nasional 2 (ASN2) Dividend Rate” page, for previous year dividend.

The dividend will involve a payment of RM12.61 million which will benefit 8,483 unit holders who subscribe to 183 million units.

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ASM

Amanah Saham Nasional Bhd (ASNB), announced a dividend of 6.8 sen per unit for the Amanah Saham Malaysia for the financial year ending 31st March, 2013. The dividend comprises of 6.5 sen normal dividend and 0.3 sen special dividend.

The dividend is an increase of 0.3 sen per unit compared with the 6.5 sen dividend given in 2012. Kindly refer to “Historical ASM Dividend Rate” for previous year dividend.

The dividend will involve a payout of RM913.85 million. The figure is 11.6 percent higher than the payment of RM900.72 million made in 2011. Currently, there are 542,809 unit holders who currently hold 13.44 billion units of ASM.

As at 11th March, 2013, ASM registered a gross income of RM1.07 billion.

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AS1MFor the financial end of 30th September 2012, Amanah Saham 1 Malaysia (“AS1M”) declared 6.6 sen dividend to the unitholders. In the same period, 336,411 individuals subscribe to AS1M with the total investmets of RM8 billion. Average investment per individual is RM23,833. There were 1,442 rich Malaysians invest more than RM500,000 in AS1M.

In summary, AS1M  invested 53.46 percent of the total funds size in Malaysia Stock Market down from 83.35 percent in 2011. The remaining was invested in money market and others.

The following table show 20 largest stock portfolio held AS1M, unitholder distribution and investment income for financial end of 30th September 2012.

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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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