PNB


AS1M

Amanah Saham Nasional Berhad (ASNB), announced a dividend of 6 sen per unit for Amanah Saham 1Malaysia (AS 1Malaysia) for the financial year ended 30th September 2017.

The  dividend is 0.10 sen per unit lower then 6.10 sen per unit announced in 2016. Kindly refer to “Historical AS1 Malaysia Dividend Rate” for previous year dividend.

The dividend will involve a total payment of RM724.1 million and will benefit more than 390,000 unit holders which currently hold 12 billion units of AS 1Malaysia

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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, 2017.

The dividend is 0.3 sen lower when compare to the 6.3 sen dividend given in 2016. Kindly refer to “Historical ASW2020 Dividend Rate” for previous year dividend since the fund launched.

The dividend will involve a payout of RM1.14 billion. The figures is 2.2 percent higher than the payment of RM1.115 billion made in 2014.

The payout will benefit 870,000 unit holders who currently hold 18.8 billion units of ASW 2020.

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ASB2Amanah Saham Bumiputera 2 (ASB2) unitholders will receive a dividend of 6.50 sen per unit for the financial year ending 31st March 2017. The dividend is lower than 7.05 sen dividend paid in 2016.

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

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ASM

Amanah Saham Nasional Bhd (ASNB), announced a dividend of 6.0 sen per unit for the Amanah Saham Malaysia for the financial year ending 31st March, 2017 which is lower than 6.30 sen declared in 2016.

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

The dividend will involve a payout of RM1.0 billion, which will benefit more than 500,000 unit holders who currently hold 17.3 billion units.

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ASB

Amanah Saham Bumiputera (ASB) unitholders will receive a dividend of 6.75 sen and a bonus 0.50 sen per unit for the financial year ending 31st December 2016. This brings a total of 7.25 sen distribution income for year 2016.

This dividend is 0.5 sen lower when compare to 7.25 sen declared in 2015 while the bonus is same at 0.50 sen per unit. 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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