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ASNB announces income distribution totalling RM311.2mil for ASB 3 Didik, ASN Equity 2


KUALA LUMPUR: Amanah Saham Nasional Bhd (ASNB) has announced an income distribution of 4.25 sen per unit for Amanah Saham Bumiputera 3 Didik (ASB 3 Didik) and 1.76 sen per unit for Amanah Saham Nasional Equity 2 (ASN Equity 2) for the financial year ended June 30, 2021 (FY21).
This involves a total payout of RM311.2 million for both ASB 3 Didik and ASN Equity 2 for the period, according to its parent Permodalan Nasional Bhd (PNB).
The total income distribution for fixed price fund ASB 3 Didik, involving a payout of RM288.4 million compared with RM275.4 million in FY20, will benefit 302,672 unit holders.
The total dividend payout of RM22.8 million for (variable price fund) ASN Equity 2 will benefit 34,567 unitholders, and the amount translates into a dividend yield of 3.45 per cent based on the fund s net asset value (NAV) on June 25, 2021, PNB said in a statement. ....

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Demand for unit trust remains high


A unit trust agent is a person you would have encountered at least once.
There are hundreds of them in the country trying to tell you about the potential returns you can make when investing in unit trust (UT) only if you are willing to part with an initial sum of money.
Of course there are some sad cases of people losing money from investing in UT. But equally many have gained from such investments.
The unit trust industry in Malaysia dates back to 1959. In the 1980s, the ever popular Skim Amanah Saham Nasional was launched with 11 funds and the response has been overwhelming ever since. ....

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PNB declares 4.25pc for ASB | Daily Express Online - Sabah's Leading News Portal


Published on: Thursday, December 24, 2020
By: NST
Credit: nst.com.my
Kuala Lumpur: Permodalan Nasional Bhd (PNB) will pay a 4.25 sen income distribution for 10.2 million unit holders of Amanah Saham Bumiputera (ASB) for the financial year ending Dec 31, 2020.
PNB will also pay a 0.75 sen Ehsan income distribution for the first 30,000 units of ASB, bringing the total income distribution if the flagship fund to 5.0 per cent, in conjunction with the 30th Anniversary of ASB.
This will involve a total payout of RM7.6 billion to the 10.2 million members who hold a total of 173.2 billion ASB units.
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Group chairman Tan Sri Dr Zeti Aziz said this brings the total cumulative income distribution and bonus payout of the fund for the past 30 years, since its inception in 1990, to RM159.6 billion. “Against a backdrop of volatile financial markets, ASB continues to deliver a competitive distribution of 4.25 sen per unit. Also, to celebrate the 30th anni ....

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