ASN


ASN

Amanah Saham Nasional will receive a of 6.10 sen per unit for Sekim Amanah Nasional (ASN) for the financial year ending 31st December 2015. The figure is 0.35 sen lower when compared with 6.45 sen per declared in 2014.

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

The dividend will involve a payment of RM106.72 million and will benefit 1.25 million unit holders who currently hold a total of 1.75 billion ASN units.

Read more →



Amanah Saham Nasional (ASN) fund was launched on the 20th of April 1981. ASN was PNB first fund & it is only eligible to Malaysian Bumiputera. The fund objective is to generate reasonable level of income distribution and capital appreciation to the Unitholders through a diversified portfolio of investments.

ASN is a growth equity fund. Initially, ASN was launched as a fixed-price fund with a unit price of RM1.00 but it was converted to market pricing in 1991. The allocated fund size is 2.5 billion units.

The table below is the historical dividend rate since the fund was launched in 1981. Bear in mind that the dividend from 1981 to 1990 was based on fixed unit price while from 1991 onwards, there are elements of capital appreciation or depreciation. This means that the actual returns may be higher or lower which reflect by its Net Assets Value (NAV)

Year Dividend (sen) Bonus (sen) Total (sen)
1981 10.00 10.00 20.00
1982 10.00 8.00 18.00
1983 10.00 8.00 18.00
1984 10.20 7.00 17.20
1985 10.20 7.00 17.20
1986 10.00 4.00 14.00
1987 9.00 4.00 13.00
1988 9.25 4.00 13.25
1989 9.50 5.00 14.50
1990 9.50 3.00 12.50
1991 6.25 6.25
1992 8.25 8.25
1993 12.50 12.50
1994 14.00 14.00
1995 13.00 13.00
1996 13.75 13.75
1997 10.50 10.50
1998 6.50 6.50
1999 8.25 8.25
2000 8.00 8.00
2001 5.00 5.00
2002 5.00 5.00
2003 5.30 5.30
2004 5.60 5.60
2005 5.50 5.50
2006 5.50 5.50
2007 6.25 6.25
2008 5.50 5.50
2009 5.20 5.20
2010 6.00 6.00
2011 6.05 6.05
2012 6.30 6.30
2013 6.45 6.45
2014 6.45 6.45
2015 6.10 6.10


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?

Read more →


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.

Read more →


ASN

Amanah Saham Nasional will receive a of 6.05 sen per unit for Sekim Amanah Nasional (ASN) for the financial year ending 31st December 2011. The figure is 0.05 sen higher when compared with 6 sen per declared last year.

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

The dividend will involve a payment of RM92.8 million and will benefit 1.2 million unit holders who currently hold a total of 1.5 billion ASN units.

Read more →