Amanah Saham Malaysia (ASM) fund was launched on the 20th of April 2000. The fund objective is to provide unitholders with a long-term investment opportunity that generates regular and competitive returns through a diversified portfolio of investments.
ASM is a equity income fund with fixed-price at RM1.00 per unit. The allocated fund size is 13 billion units an open to all Malaysian.
The table below is the historical dividend rate since the fund was launched in 2000.
| Year | Dividend (sen) | Special Dividend (sen) | Total (sen) |
|---|---|---|---|
|
2001
|
7.80
|
7.80
|
|
|
2002
|
7.00
|
7.00
|
|
|
2003
|
6.60
|
6.60
|
|
|
2004
|
7.00
|
7.00
|
|
|
2005
|
7.20
|
7.20
|
|
|
2006
|
6.75
|
6.75
|
|
|
2007
|
6.80
|
6.80
|
|
|
2008
|
7.80
|
7.80
|
|
|
2009
|
6.25
|
6.25
|
|
|
2010
|
6.30
|
6.30
|
|
|
2011
|
6.38
|
6.38
|
|
|
2012
|
6.50
|
6.50
|
|
|
2013
|
6.50
|
0.3
|
6.80
|
|
2014
|
6.60
|
6.60
|
|
|
2015
|
6.60
|
6.60
|
|
|
2016
|
6.30
|
6.30
|
|
|
2017
|
6.00
|
6.00
|
|
|
2018
|
6.25
|
6.25
|
|
|
2019
|
5.50
|
5.50
|