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Amanah Saham Malaysia (ASM) Dividend History | MisterLeaf
2024年3月28日 · The table below is the historical Amanah Saham Wawasan 2020 (ASW2020), Amanah Saham Malaysia (ASM) and Amanah Saham 1Malaysia (AS1M) Dividend Rate from 1996 to 2024.
ASM 3 announces 4.75 sen a unit income distribution
KUALA LUMPUR: Amanah Saham Nasional Bhd (ASNB), a wholly-owned unit trust management company of Permodalan Nasional Bhd (PNB), today announced a 4.75 sen a unit income distribution for its fixed-price fund, Amanah Saham Malaysia 3 (ASM 3), for the financial year ended Sep 30, 2024.
ASM 3 declared a total income distribution payout of RM837.89 million benefitting 650,487 unitholders who currently own 17.64 billion units. The fund recorded a net realised income of RM820.32 million as of 24 September 2024. 12-Month Fixed Deposit return of 2.69% by 206 basis points for the financial year to date up to 24 September 2024.
ASM Dividend 2024 Payout Date: Amanah Saham Malaysia History
2024年12月11日 · ASM Dividend 2024 Payout Date: Dividen Amanah Saham Malaysia History untuk dana 1, dana asm 2 dan dana asm 3. ASNB telah menyediakan dana yang dikenali dengan Amanah Saham Malaysia. Ia merupakan dana harga tetap di bawah PNB, terutamanya kepada pelabur Bumiputera dan bukan bumiputera.
• ASM 3 declared a total income distribution payout of RM681.96 million benefitting 563,460 unitholders who currently own billion units. 15.2 The fundrecorded a net realised income of RM653.88 million as of 26 September 2023.
Amanah Saham Trust Fund Dividend History (1997-2024)
2024年8月30日 · The table below is the historical Amanah Saham Wawasan 2020 (ASW2020), Amanah Saham Malaysia (ASM) and Amanah Saham 1Malaysia Dividend Rate from 1997 to 2023.
ASM 3 Declares Dividend of 4.5 sen per unit | ASNB Academy
2023年9月29日 · Amanah Saham Nasional Berhad (ASNB), the wholly-owned unit trust company of Permodalan Nasional Berhad (PNB), today announced the income distribution for its fixed price fund, Amanah Saham Malaysia 3 (ASM 3) for the financial year ending 30 September 2023.
ASM 3 Dividend 2023: Same As The Other ASM Funds - MyFinTalk
2023年10月7日 · Amanah Saham Malaysia 3 (ASM 3) has just paid its latest dividend on 1 October 2023. The amount is RM 0.045/unit, equal to a dividend yield of 4.5%. It is an increase from 3.75% last year.