ASNB


ASG

Amanah Saham Nasional Bhd (ASNB) has maintained the rates of income distribution for all three Amanah Saham Gemilang (ASG) funds for the financial year ending March 31, 2010.

ASG-Pendidikan investors will receive 5.5 sen per unit while ASG-Kesihatan and ASG-Persaraan unitholders 6.0 sen and 5.0 sen per unit respectively.

Based on the net asset value (NAV) on March 23, the income distribution translated to a yield of 5.81 per cent for ASG-Pendidikan, 6.12 per cent for ASG-Kesihatan and 5.05 per cent for ASG-Persaraan.

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ASM

On 22nd March 2010, Amanah Saham Nasional Bhd (ASNB) announced an income distribution of 6.30 sen per unit for Amanah Saham Malaysia (ASM) for the financial year ended March 31, 2010. Last year, the income distribution is 6.25 sen per unit, which was the lowest since its introduction in 2000. The highest dividend given was 7.8 sen in 2001.

The income distribution involved a total payout of RM654.06 million, an increase of 60.5 per cent from RM407.58 million paid in 2009. The payment will benefit 552,000 unitholders who had subscribed to 11.2 billion ASM units as at March 19, 2010.

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