Historical Amanah Saham Gemilang (ASG) Dividend Rate



Amanah Saham Gemilang (ASG) fund was launched on the 17th of March 2003. ASG consists of  3 different funds namely Amanah Saham Pendidikan (Education) , Kesihatan (Health) and Persaraan (Retirement).

ASG is growth and income fund with unit price based on Net Assets Value (NAV). On top of the declared dividend, there will be a potential of profits (or losses) due to movement of NAV. The allocated fund size is 1 billion units an open to all Malaysian.

The table below is the historical dividend rate since the fund was launched in 2003.

Year Dividend (sen)
Pendidikan Kesihatan Persaraan
2004 6.50 7.00 6.25
2005 7.25 7.30 6.75
2006 6.50 6.75 6.25
2007 6.50 6.75 6.25
2008 7.00 7.25 6.75
2009 5.50 6.00 5.00
2010 5.50 6.00 5.00
2011 5.60 6.10 5.10
2012 7.00 7.10 7.05
2013 7.10 7.20 7.30
2014 7.10 7.20 7.05
2015 7.10 7.20 7.05
2016 6.00 7.00 6.80