Dividen AS1M 2012 sebanyak 6.6sen
ASNB mengumunkan dividen dana AS1M (Amanah Saham 1Malaysia) tahun 2012 sebanyak 6.6 seunit (6.6%) bagi tahun kewangan berakhir 30 Sep 2012.
Laporan penuh drp Bernama:
KUALA LUMPUR: Amanah Saham Nasional Bhd, a unit of Permodalan Nasional Bhd (PNB), declared an income distribution of 6.60 sen per unit for Amanah Saham 1Malaysia (AS1M) for the financial year ending Sept 30, 2012.
Chairman Tun Ahmad Sarji Abdul Hamid said on Thursday the third income distribution was an increase of 0.10 sen per unit compared with 6.50 sen per unit announced last year.
He said the income distribution will involve a total payment of RM459.86mil, an increase of 49.1%, compared with the previous year’s total payment of RM308.40mil.
“A total of 336,411 unitholders, who currently held 8.02 billion units of AS1M, will benefit from the payout,” he said when announcing the income distribution.
Ahmad Sarji said that as at Sept 25, AS1M has recorded a gross income of RM577.4mil.
He said profit from share sales contributed RM158.1mil or 27.4% while the remaining RM101mil or 17.5% is derived from investments in short-term instruments and other income.
“Dividend income from investee companies contributed RM318.3mil or 55.1% of the gross income,” he said.
He said all income distribution will be automatically credited into unitholders’ accounts on Oct 1.
Calculation of the AS1M income distribution will be based on the average monthly minimum balance held throughout the financial year of the fund, he added.
AS1M is a fixed price fund with a size of 10 billion units with 50% of the approved size is open for Bumiputera investors, 30% is allocated to Chinese, 15% for Indians and the rest for other Malaysians. – Bernama