Dividend

ASN Unitholders Get 6 sen Dividend for 2010


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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ASB Unitholders Get 8.75% Dividend & Bonus for 2010


ASB

Amanah Saham Bumiputera (ASB) unitholders will receive a dividend of 7.50 sen per unit for the financial year ending Dec 31, 2010 compared with 7.30 sen declared last year.

The 7.04 million unitholders who currently hold more than 82.72 billion ASB units will also receive a bonus of 1.25 sen, similar to last year.

The income distribution portion involved a total payout of RM5.93 billion while the bonus portion RM603.34 million.

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ASB & ASN Dividend for 2010 will be Announced Soon

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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ASNB Declared 6 Sen Dividend for ASN3 in 2010

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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ASNB Declares 6.35 sen Dividend for ASW 2020 in 2010

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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