Historical Amanah Saham Nasional 3 (ASN3) Dividend Rate



Amanah Saham Nasional 3 (ASN3) fund was launched on the 16th of October 2001. The fund objective is to generate capital growth over the medium to long-term period by investing in a balanced portfolio of investments and through re-investment of distribution.

ASN3 is a equity balanced fund with unit price is 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 and it is open to all Malaysian. It is also eligible for EPF withdrawal.

The table below is the historical dividend rate since the fund was launched in 2001.

Year Dividend (sen)
2002 6.00
2003 7.00
2004 7.50
2005 7.00
2006 6.30
2007 8.00
2008 7.00
2009 5.50
2010 6.00
2011 6.00
2012 6.30
2013 6.40
2014 6.20
2015 6.20