ASNB


ASB2Amanah Saham Bumiputera 2 (ASB2) unitholders will receive a dividend of 7.05 sen per unit for the financial year ending 31st March 2016. The dividend is lower than 7.5 sen dividend and 0.25 sen of special dividend paid in 2015.

Kindly refer to “Historical Amanah Saham Bumiputera 2 (ASB2) Dividend Rate” page.

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ASB

Amanah Saham Bumiputera (ASB) unitholders will receive a dividend of 7.25 sen and a bonus 0.50 sen per unit for the financial year ending 31st December 2015. This brings a total of 7.75 sen distribution income for year 2015.

This dividend is 0.25 sen lower when compare to 7.50 sen declared in 2014 while bonus is 0.50 sen lower when compare to 0.50 sen declared in 2014. The total dividend and bonus is the lowest since the fund launched in 1990.

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

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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.

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AS1M

Amanah Saham Nasional Berhad (ASNB), announced a dividend of 6.40 sen per unit for Amanah Saham 1Malaysia (AS 1Malaysia) for the financial year ended 30th September 2015.

The  dividend is 0.20 sen per unit lower then 6.60 sen per unit announced in 2014. Kindly refer to “Historical AS1 Malaysia Dividend Rate” for previous year dividend.

The dividend will involve a total payment of RM694.96 million and will benefit 395,036 unit holders which currently hold 10.9 billion units of AS 1Malaysia

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Amanah Saham 1Malaysia was launch in conjunction with 100 days of Sixth Malaysian Prime Minister, Najib Tun Razak in the Prime Minister office on 5th August 2009.  The Fund seeks to provide regular and consistent income stream whilst preserving the unitholders’ investment capital over a long term horizon through a diversified portfolio of investment.

AS1M is a equity income fund with fixed-price at RM1.00 per unit. The allocated fund size is 10 billion units an open to all Malaysian.

The table below is the historical dividend rate since the fund was launched in 2009.

Year Dividend (sen)
2010 6.38
2011 6.50
2012 6.60
2013 6.70
2014 6.60
2015 6.40
2016 6.10