ASM


ASM

Amanah Saham Nasional Bhd (ASNB), announced a dividend of 6.6 sen per unit for the Amanah Saham Malaysia for the financial year ending 31st March, 2015 which is similar to the amount declared in 2014.

Kindly refer to “Historical ASM Dividend Rate” for previous year dividend.

The dividend will involve a payout of RM1.01 billion. The figure is 6.8 percent higher than the payment of RM945.24 million made in 2014. Currently, there are 537,975 unit holders who currently hold 15.29 billion units of ASM.

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ASM

Amanah Saham Nasional Bhd (ASNB), announced a dividend of 6.6 sen per unit for the Amanah Saham Malaysia for the financial year ending 31st March, 2014.

In comparison, in 2013 the dividend comprises of 6.5 sen normal dividend and 0.3 sen special dividend. Kindly refer to “Historical ASM Dividend Rate” for previous year dividend.

The dividend will involve a payout of RM947.1 million. The figure is 3.6 percent higher than the payment of RM913.85 million made in 2013. Currently, there are 530,000 unit holders who currently hold 14.34 billion units of ASM.

As at 17th March, 2014, ASM registered a gross income of RM1.16 billion.

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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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ASM

Amanah Saham Nasional Bhd (ASNB), announced a dividend of 6.50 sen per unit for the Amanah Saham Malaysia for the financial year ending 31st March 2012.

The dividend is 0.12 sen per unit was higher than the 6.38 sen paid in 2011. Kindly refer to “Historical ASM Dividend Rate” for previous year dividend.

He said the income distribution would involve a total payout of RM820.24 million, an increase of 8.6 percent compared to the RM755.05 million paid out last year.

The payment will benefit 546,341 unit holders who currently hold 12.62 billion units of ASM.

As of 21st March 2012, ASM has recorded a gross income of RM978.32 million.


ASM

For financial end of 31st March 2011, ASM declared 6.38 sen dividend to the unitholders. In the same period, 549,683 peoples subscribe to ASM down from 551,918 in 2010. The total fund size was RM11.85 billion up from RM11.21 billion in 2010.

In summary, ASM  invest 71.78 percent of the total funds size in Malaysia Stock Market up from 68.92 percent in 2010. The remaining was invested in money market and others.

The following table show 20 largest stock portfolio held ASM, unitholder distribution and investment income for financial end of 31st March 2011.

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