PNB


ASB

Amanah Saham Bumiputera (ASB) unitholders will receive a dividend of 7.65 sen and a bonus 1.15 sen per unit for the financial year ending 31st December 2011. This brings a total of 8.8 sen distribution income for year 2011.

This dividend is 1.5 sen higher compared to 7.50 sen declared last year. However, the bonus is 0.1 sen lower than the amount declared in 2010, at 1.25 sen.

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

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ASNB

We reach towards the end of the year 2011. For ASB & ASN unitholders, it is the time for them to earn dividends for their investment.

Based on the information obtained from Amanah Saham Nasional Berhad (ASNB) webpage, transaction for Amanah Saham Bumiputera (ASB) & Amanah Saham Nasional (ASN) will be suspended to facilitate the issuance and computation of ASB & ASN dividend for year 2011.

ASB transaction will be suspended from 21st December 2011 to 2nd January 2012 while ASN transaction will be suspended from 27th December 2011 to 2nd January 2012.

Based on history, ASB dividend will be declared in between 14th to 19th December while ASN dividend will be declared around 23rd to 24th December.

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ASN3

Amanah Saham Nasional Berhad (ASNB), has announced a dividend of 6 sen per unit for Amanah Saham Nasional 3 Imbang (ASN3) for the financial year ended 30th November 2011.

The 6 sen dividend is similar to the amount paid in 2010. Kindly refer to “Historical ASN3 Dividend Rate” for previous year dividend.

The dividend will involve a total payment of RM7.52 million and would benefit 11,500 unit holders who hold 125.41 million units of ASN 3.

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AS1M

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.

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According to investment dictionary, “investment objective” is financial goal or goals of an investor. It will guides an investor to decide where to invest his or her money.

Normally, unit trusts or mutual fund describes its investment objective clearly in its prospectus. They also will identify the strategy the fund manager follows to meet that objective. Investors often look for funds whose stated objectives are compatible with their own goals.

Four most commonly used investment objectives are Capital Preservation, Income, Growth & Speculation.

The table below define each investment objective.

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