ASNB

ASN

Amanah Saham Nasional Berhad (ASNB), announced an income distribution of 6.00 sen per unit for Amanah Saham Nasional (ASN) scheme for the financial year ending 31st Dec 2010. It was 0.80 sen higher when compared 5.20 sen per unit declared in 2009.

The income distribution would involve a total payment of RM89.88 million compared with the RM81.52 million paid last year.

Generally, ASN’s performance in 2010 was better than last year due to better country’s economy and the stock market. In the same period, gross income was RM112.02 million. Profit from the sale of shares contributed RM63.07 million or 56.30 percent, followed by dividend income from investee companies of RM39.18 million or 34.98 percent.

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ASNB

Based on information obtained from Amanah Saham Nasional Berhad (ASNB) webpage, ASNB will suspended all Amanah Saham Bumiputera (ASB) & Amanah Saham Nasional (ASN) transaction soon to facilitate the issuance and computation of ASB & ASN Dividend for year 2010.

ASB transaction will be suspended from 20th December 2010 to 2nd January 2011 while ASN transaction will be suspended from 27th December 2010 to 2nd January 2011. Both ASB & ASN have similar financial year of 31st December.

Based on history, ASB dividend will be declared between 14th to 19th December while ASN dividend will be declared around 23rd to 24th December.

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ASN3

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.

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AS1M

Amanah Saham Nasional Berhad (ASNB) announced first income distribution of 6.38 sen per unit for its latest product, Amanah Saham 1Malaysia (AS 1Malaysia) for the financial year ended 30 September 2010.

This translates into a payout of RM204.67 million and will benefit 259,162 unitholders who collectively own 4.02 billion units of AS 1Malaysia.

As of 21 September 2010, the AS 1Malaysia fund has recorded a gross income of RM294.05 million. Profit from the sale of shares contributed RM165.47 million or 56.3%; dividend income from investee companies contributed RM99.80 million or 33.9%, and RM28.78 million or 9.8 % is derived from investment in short term instruments and other income.

The calculation of income distribution is based on the average monthly minimum balance held throughout the financial year beginning 5 August 2009 until 30 September 2010.

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ASW2020

Amanah Saham Nasional Berhad (ASNB), a wholly owned subsidiary of PNB, recently announced an income distibution or dividends of 6.35 sen per unit for Amanah Saham Wawasan 2020 (ASW 2020) for the financial year ended 31 August 2010.

The income distribution will involve a total payment of RM777.53 million, an increase of 32.30% compared with the previous year’s total payment of RM587.70 million. It will benefit 892,825 unit holders which currently hold 13.1 billion units of ASW 2020,

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