ASNB


ASB

Amanah Saham Bumiputera (ASB) unitholders will receive a dividend of 7.50 sen and a bonus 1.0 sen per unit for the financial year ending 31st December 2013. This brings a total of 8.50 sen distribution income for year 2014.

This dividend is 0.2 sen lower when compare to 7.70 sen declared in 2013. However, bonus retained at 1 sen per unit.

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

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AS1M

Amanah Saham Nasional Berhad (ASNB), announced a dividend of 6.60 sen per unit for Amanah Saham 1Malaysia (AS 1Malaysia) for the financial year ended 30th September 2014.

The  dividend is 0.10 sen per unit lower then 6.70 sen per unit announced in 2013. Kindly refer to “Historical AS1 Malaysia Dividend Rate” for previous year dividend.

The dividend will involve a total payment of RM664.22 million and will benefit 376,631 unit holders.

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ASW2020

Amanah Saham Nasional Bhd (ASNB), announced a dividend of 6.6 sen per unit for the Amanah Saham Wawasan 2020 for the financial year ending 31st August, 2014.

The dividend is 0.1 sen lower when compare to the 6.7 sen dividend given in 2013. Kindly refer to “Historical ASW2020 Dividend Rate” for previous year dividend since the fund launched.

The dividend will involve a payout of RM1.115 billion. The figures is 5.8 percent higher than the payment of RM1.053 billion made in 2013.

The payout will benefit 891,446 unit holders who currently hold 16.89 billion units of ASW 2020.

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Amanah Saham Didik (ASD) fund was launched on the 20th of April 2001. The fund objective is to provide investment opportunity that generates reasonable long-term growth and return.

ASD is a equity growth fund with fixed-price of RM1.00 per unit. The allocated fund size is 4.5 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 2001.

Year Dividend (sen)
2002 10.00
2003 6.80
2004 7.00
2005 7.20
2006 6.80
2007 7.00
2008 7.00
2009 6.30
2010 6.35
2011 6.50
2012 6.60
2013 6.80
2014 6.60
2015 6.60
2016 6.30

 


Amanah Saham Gemilang (ASG) fund was launched on the 17th of March 2003. ASG consists of  3 different funds namely Amanah Saham Pendidikan (Education) , Kesihatan (Health) and Persaraan (Retirement).

ASG is growth and income fund with unit price 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 an open to all Malaysian.

The table below is the historical dividend rate since the fund was launched in 2003.

Year Dividend (sen)
Pendidikan Kesihatan Persaraan
2004 6.50 7.00 6.25
2005 7.25 7.30 6.75
2006 6.50 6.75 6.25
2007 6.50 6.75 6.25
2008 7.00 7.25 6.75
2009 5.50 6.00 5.00
2010 5.50 6.00 5.00
2011 5.60 6.10 5.10
2012 7.00 7.10 7.05
2013 7.10 7.20 7.30
2014 7.10 7.20 7.05
2015 7.10 7.20 7.05
2016 6.00 7.00 6.80