ASB


ASNB

We are in the final months of the year 2013. For ASB & ASN unitholders, it is the time for them to earn dividends for their investment.

Based on the information obtained from Amanah Saham Nasional Berhad (ASNB) website, transaction for Amanah Saham Bumiputera (ASB) & Amanah Saham Nasional (ASN) will be suspended to facilitate the issuance and computation of ASB & ASN dividend for year 2011.  ASB & ASN transaction will be suspended from 22nd December 2013 to 1st January 2014. Based on history, ASB dividend will be declared in between 14th to 21st December while ASN dividend will be declared around 22nd to 24th December.

What is your expected ASB & ASN dividend for year 2013? Dividends for other fixed priced funds manage by ASNB showed an increase in between 0.1 to 0.3 sen in 2013. For variable fund, the increase as high as 0.6 sen.

In 2012, dividend for ASB & ASN is 8.9 & 6.3 sen respectively.

What is your plan to do with the extra money?

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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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ASB

Amanah Saham Bumiputera (ASB) unitholders will receive a dividend of 7.65 sen and a bonus 1.15 sen per unit for the financial year ending 31st December 2011. This brings a total of 8.8 sen distribution income for year 2011.

This dividend is 1.5 sen higher compared to 7.50 sen declared last year. However, the bonus is 0.1 sen lower than the amount declared in 2010, at 1.25 sen.

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

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ASNB

We reach towards the end of the year 2011. For ASB & ASN unitholders, it is the time for them to earn dividends for their investment.

Based on the information obtained from Amanah Saham Nasional Berhad (ASNB) webpage, transaction for Amanah Saham Bumiputera (ASB) & Amanah Saham Nasional (ASN) will be suspended to facilitate the issuance and computation of ASB & ASN dividend for year 2011.

ASB transaction will be suspended from 21st December 2011 to 2nd January 2012 while ASN transaction will be suspended from 27th December 2011 to 2nd January 2012.

Based on history, ASB dividend will be declared in between 14th to 19th December while ASN dividend will be declared around 23rd to 24th December.

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ASB

ASB pay 8.75% in dividend and bonus for financial end 2010. This comprise of 7.5 sen dividend and 1.25 sen bonus. In the same period, a total of 7.0 million peoples subscribe to ASB with total fund size of more than RM82.7 billion. At this size, ASB is the biggest funds that manage by ASNB.

In summary, ASB invest 80% of the total funds size in Malaysia Stock Market. The remaining is in cash or other income instrument.

The following table show 20 largest stock portfolio held ASB, unitholder distribution and investment income for financial end of 31st December 2010.

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