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.
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.
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.
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.
Amanah Saham Nasional Berhad (ASNB) is a wholly owned subsidiary of Permodalan Nasional Berhad (PNB). At the time of writing, ASNB managed nine funds. The latest fund is Amanah Saham 1Malaysia which was launched in August 2009.
If you intend to invest in ASNB funds and find it difficult which fund to choose, you may look at the comparison tables below for a quick comparison. Table 1 is showing fixed price funds while table 2 is showing variable price funds. Bear in mind that ASG consists of 3 different funds, namely ASG-Pendidikan, ASG-Kesihatan and ASG-Persaraan.