PNB

ASB

Amanah Saham Bumiputera (ASB) unitholders will receive a dividend of 6.50 sen and a bonus 0.50 sen per unit for the financial year ending 31st December 2018. This brings a total of 7.00 sen distribution income for year 2018.

This dividend is 0.5 sen lower when compare to 7.00 sen declared in 2017 while the bonus is 0.25 sen higher. The total dividend and bonus is the lowest since the fund launched in 1990.

Kindly refer to “Historical Amanah Saham Bumiputera (ASB) Dividend Rate” page, for previous year dividend and bonus.

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ASW2020

Amanah Saham Nasional Bhd (ASNB), announced a dividend of 6.0 sen per unit for the Amanah Saham Wawasan 2020 for the financial year ending 31st August, 2018.

The dividend is the same figure declared 2017. Kindly refer to “Historical ASW2020 Dividend Rate” for previous year dividend since the fund launched.

The dividend will involve a payout of RM1.18 billion which will benefit by more than 870,000 unit holders who own 19.6 billion units of ASW 2020.

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ASB2Amanah Saham Bumiputera 2 (ASB2) unitholders will receive a dividend of 7.05 sen per unit for the financial year ending 31st March 2018. The dividend is higher than 7.5 sen dividend dividend paid in 2017.

Kindly refer to “Historical Amanah Saham Bumiputera 2 (ASB2) Dividend Rate” page.

The dividend will involve a payout of RM562.9 million, which will benefit more than 348,000 unit holders who currently hold 9.4 billion units.

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ASM

Amanah Saham Nasional Bhd (ASNB), announced a dividend of 6.25 sen per unit for the Amanah Saham Malaysia for the financial year ending 31st March, 2018 which is higher than 6 sen declared in 2018.

Kindly refer to “Historical ASM Dividend Rate” for previous year dividend.

The dividend will involve a payout of RM1.1 billion, which will benefit more than 540,000 unit holders who currently hold 18.4 billion units.

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ASB

Amanah Saham Bumiputera (ASB) unitholders will receive a dividend of 7.0 sen, bonus 0.25 sen and PNB’s 40th Anniversary Special Bonus of 1.0 sen per unit for the financial year ending 31st December 2017. The special bonus is only for balances of up to 10,000 units. This brings a total of 8.25 sen distribution income for year 2017 for those who hold 10,000 units and below.

Without the Special Bonus, the dividend is similar to the figure declared in 2016.

Kindly refer to “Historical Amanah Saham Bumiputera (ASB) Dividend Rate” page, for previous year dividend and bonus.

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