Amanah Saham Nasional


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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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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