ASN3


ASN3

Amanah Saham Nasional Berhad (ASNB), has announced a dividend of 6.40 sen per unit for Amanah Saham Nasional 3 Imbang (ASN3) for the financial year ended 30th November 2013. This is an increase of 0.10 sen per unit compared to last year and it is the highest since 2009.

Kindly refer to “Historical ASN3 Dividend Rate” for previous year dividend.

The dividend will involve a total payment of RM9.10 million and would benefit 11,942  unit holders who hold 142.11 million units of ASN 3.

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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




ASN3

Amanah Saham Nasional Berhad (ASNB), has announced a dividend of 6.30 sen per unit for Amanah Saham Nasional 3 Imbang (ASN3) for the financial year ended 30th November 2012. This is an increase of 0.30 sen per unit compared to the income distribution of 6.00 sen per unit announced last year.

Kindly refer to “Historical ASN3 Dividend Rate” for previous year dividend.

The dividend will involve a total payment of RM8.11 million and would benefit 11,652 unit holders who hold 128.81 million units of ASN 3.

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ASN3

Amanah Saham Nasional Berhad (ASNB), has announced a dividend of 6 sen per unit for Amanah Saham Nasional 3 Imbang (ASN3) for the financial year ended 30th November 2011.

The 6 sen dividend is similar to the amount paid in 2010. Kindly refer to “Historical ASN3 Dividend Rate” for previous year dividend.

The dividend will involve a total payment of RM7.52 million and would benefit 11,500 unit holders who hold 125.41 million units of ASN 3.

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ASN3

Amanah Saham Nasional Berhad (ASNB)  has announced an income distribution of 6.00 sen per unit for Amanah Saham Nasional 3 Imbang (ASN 3) for the financial year ended 30 November, 2010.

This is an increase of 0.5 sen per unit compared with the income distribution of 5.50 sen per unit last year.

The income distribution will involve a total payment of RM7.3 million and would benefit a total of 10,952 unit holders who hold a combined 121.02 million units of ASN 3.

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