ASN2


ASN2Amanah Saham Nasional 2 unit holders will receive a of 7.10 sen per unit for Amanah Saham Nasional 2 ( ASN 2) for the financial year ended 30 June 2013. The figure is 0.6 sen higher when compared with 6.5 sen per declared last year & the highest payout for the past 13 years since 2001

Kindly refer to “Historical Amanah Saham Nasional 2 (ASN2) Dividend Rate” page, for previous year dividend.

The dividend will involve a payment of RM12.61 million which will benefit 8,483 unit holders who subscribe to 183 million units.

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ASN2Amanah Saham Nasional 2 unit holders will receive a of 6.50 sen per unit for Amanah Saham Nasional 2 ( ASN 2) for the financial year ended 30 June 2012. The figure is 1 sen higher when compared with 5.5 sen per declared last year.

Kindly refer to “Historical Amanah Saham Nasional 2 (ASN2) Dividend Rate” page, for previous year dividend.

The dividend will involve a payment of RM11.9 million and would benefit a total of 8,483 unit holders who collectively owned 183 million units of ASN 2.

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ASN2

Amanah Saham Nasional Berhad (ASNB), recently announced 5.50 sen dividend per unit for Amanah Saham Nasional 2 (ASN 2) for the financial year ended 30 June 2011. For previous year dividend, refer to “Historical ASN2 Dividend Rate” page.

The figure is 0.3 sen higher when compared with the dividend of 5.20 sen per unit in 2010. Based on the net asset value (NAV) growth of ASN 2 from RM1.0267 per unit on 30 June 2010 to RM1.2246 per unit on 23 June 2011, the total returns for the fund is 19.27%.

The dividend involve a total payment of RM10.8 million and would benefit 8,832 unit holders who collectively owned 196 million units of ASN 2.

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ASN

Amanah Saham Nasional Berhad (ASNB), a wholly owned subsidiary of Permodalan Nasional Berhad (PNB) has announced an income distribution of 5.20 sen per unit for Amanah Saham Nasional 2 ( ASN 2) for the financial year ended June 30, 2010.

Based on the net asset value (NAV) growth of ASN 2 from RM0.9122 per unit on June 30, 2009 to RM1.0872 per unit on June 21, 2010, the total returns recorded for ASN 2 is 19.18 percent.

The income distribution will involve a total payment of RM11.2 million and would benefit a total of 9,237 unit holders who collectively owned 215 million units of ASN 2.

The fund performed better throughout the financial year ended June 30, 2010 compared to the previous corresponding period. This is in line with the encouraging performance of the country’s economy and local bourse which saw the FBM KLCI index increasing by 24.19 percent from 1,075.24 points recorded on June 30, 2009 to 1,335.29 points recorded on June 21, 2010.

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Amanah Saham Nasional 2 (ASN2) fund was launched on the 9th of June 1999. The fund objective is to provide Unitholders with a reasonable dividend yield as well as capital appreciation at an acceptable level of risk through investments made in Malaysian equity securities.

ASN2 is a equity growth 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 2.5 billion units and it is open to all Malaysian Bumiputera. It is also eligible for EPF withdrawal.

The table below is the historical dividend rate since the fund was launched in 1999.

Year Dividend (sen)
2000 9.00
2001 6.50
2002 6.00
2003 5.30
2004 5.50
2005 5.50
2006 5.00
2007 5.20
2008 5.20
2009 5.20
2010 5.20
2011 5.50
2012 6.50
2013 7.10
2014 6.90
2015 3.45
2016 3.45