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, 2011.
The dividend is an increase of 0.1 sen per unit compared with the 6.5 sen dividend given in 2011. Kindly refer to “Historical ASW2020 Dividend Rate” for previous year dividend.
The dividend will involve a payout of RM981.89 million. The figures is 9 percent higher than the payment of RM900.72 million made in 2011.
As at Aug 15, 2011, ASW 2020 registered a gross income of RM1.2 billion.
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Amanah Saham Nasional Bhd (ASNB), announced a dividend of 6.5 sen per unit for the Amanah Saham Wawasan 2020 for the financial year ending 31st August, 2011.
The dividend is an increase of 0.15 sen per unit compared with the 6.35 sen dividend given in 2010. Kindly refer to “Historical ASW2020 Dividend Rate” for previous year dividend.
The dividend will involve a payout of RM909.05 million. The figures is 17.72 percent higher than the payment of RM772.19 made in 2010.
As at Aug 15, 2011, ASW 2020 registered a gross income of RM1.158 billion.
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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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For financial end 2009, ASW 2020 pays 6.3 sen dividend to the unitholders and it is the lowest since the fund was launched in 1997. In the same period, a total of more than 872,599 peoples subscribe with ASW 2020 with total fund size of more than RM11 billion. It means that only left less than 3 billion unit to be subscribed.
In summary, ASW 2020 invest 59.7% of the total funds size in Malaysia Stock Market. The remaining is in cash or other income instrument.
The following table show which company that ASW 2020 invest into & also unitholder distribution for financial end of 31st August 2009.
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Recently, Permodalan Nasional Bhd and CIMB Bank unveiled CIMB Clicks Amanah Saham Nasional Bhd (ASNB) Funds Top Up Facility
This online facility allows all registered ASNB investors, who have a CIMB Clicks account to make additional investments in five fixed-price unit trust funds managed by ASNB.
The five funds are Amanah Saham Bumiputera (ASB), Amanah Saham Malaysia (ASM), Amanah Saham Didik (ASD), Amanah Saham Wawasan 2020 (ASW2020) and Amanah Saham 1Malaysia (AS 1Malaysia).
Third party top up is also accepted under this service, thus allowing family members or guardians to invest for their loved one.
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