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 2012.
The dividend is 0.10 sen per unit higher when compared with 6.50 sen per unit announced for 2010. Kindly refer to “Historical AS1 Malaysia Dividend Rate” for previous year dividend.
The dividend will involve a total payment of RM459.86 million and will benefit 336,411 unit holders who currently hold 8.02 billion units of AS 1Malaysia.
[continue reading…]
The Employees Provident Fund (EPF) announced dividend rate of 6.00 percent for the financial year ended 31st December 2011 after obtaining approval from Minister of Finance. It was the highest for the past 10 years and 20 basis points higher than 5.80 percent announced in 2010.
Kindly refer to “Historical Employees Provident Funds (EPF / KWSP) Dividend Rate” page for EPF dividend rate table & chart since 1952.
The total dividend payout stand at RM24.47 billion from RM27.24 billon investment income. The payout representing an increase of 13.23 per cent compared to RM21.61 billion recorded in 2010. The remaining RM2.77 billion are used for net impairment allowance on financial assets, investment expenses, operating expenditures, statutory charges and dividend on withdrawals.
[continue reading…]
Amanah Saham Nasional Berhad (ASNB), announced a dividend of 6.50 sen per unit for Amanah Saham 1Malaysia (AS 1Malaysia) for the financial year ended 30th September 2011.
This second dividend is 0.12 sen per unit higher when compared with 6.38 sen per unit announced for 2010. Kindly refer to “Historical AS1 Malaysia Dividend Rate” for previous year dividend.
The dividend will involve a total payment of RM311.27 million and will benefit 270,598 unit holders who currently hold 5.49 billion units of AS 1Malaysia.
[continue reading…]
For financial end of 31st March 2011, ASM declared 6.38 sen dividend to the unitholders. In the same period, 549,683 peoples subscribe to ASM down from 551,918 in 2010. The total fund size was RM11.85 billion up from RM11.21 billion in 2010.
In summary, ASM invest 71.78 percent of the total funds size in Malaysia Stock Market up from 68.92 percent in 2010. The remaining was invested in money market and others.
The following table show 20 largest stock portfolio held ASM, unitholder distribution and investment income for financial end of 31st March 2011.
[continue reading…]
Amanah Saham Nasional Berhad (ASNB), recently announced 5.50 sen dividend per unit for Amanah Saham Nasional 2 (ASN 2) for the financial year ended 30 June 2011. For previous year dividend, refer to “Historical ASN2 Dividend Rate” page.
The figure is 0.3 sen higher when compared with the dividend of 5.20 sen per unit in 2010. Based on the net asset value (NAV) growth of ASN 2 from RM1.0267 per unit on 30 June 2010 to RM1.2246 per unit on 23 June 2011, the total returns for the fund is 19.27%.
The dividend involve a total payment of RM10.8 million and would benefit 8,832 unit holders who collectively owned 196 million units of ASN 2.
[continue reading…]
