ASB

2022 - 12 - 22

PNB

Post cover — Image courtesy of "The Sun Daily"

PNB declares income distribution of 4.6 sen for ASB (The Sun Daily)

KUALA LUMPUR: Permodalan Nasional Bhd's (PNB) wholly-owned unit trust management company, Amanah Saham Nasional Bhd (ASNB), has announced an income di...

“The total distribution of RM8.9 billion will benefit 10.6 million unit holders who hold 186.4 billion units in ASB. “The computation of the Bonus Tambahan distribution is subject to the first 30,000 units for each account. According to PNB, the computation of the income distribution and bonus for ASB is based on the average minimum monthly balance held throughout the fund’s financial year. Additionally, ASNB announced a Bonus Tambahan of 0.50 sen a unit for the first 30,000 units held by a unit holder, which brought the total income distribution amount to RM8.9 billion, benefitting 10.6 million ASB unit holders, PNB said in a statement today. For the first 11 months of the year, PNB’s total assets under management (AUM) increased to RM343.1 billion from RM336.7 billion in 2021 while units in circulation for all its 17 funds increased to 283.2 billion units from 276.2 billion and the number of account holders rose to 15.2 million from 14.8 million in the previous year. The income distribution consisted of a dividend of 3.35 sen and a bonus of 1.25 sen.

ASB dividend 4.6 sen, special bonus 0.5 sen (New Straits Times Online)

KUALA LUMPUR: Permodalan Nasional Bhd (PNB) is giving out a combined dividend and bonus dividend of 4.6 sen for its largest unit trust fund, Amanah Saham ...

PNB said for the first 11 months of the year, the group's total assets under management (AUM) increased from RM336.7 billion to RM343.1 billion. "We are pleased to see the steady rise of Malaysians investing with us, as well as the increase in their size of their investments. "The Bonus Tambahan is to assist our unitholders during a period of cost of living pressures," he said in a statement today. "The total distribution of RM8.9 billion will benefit 10.6 million unit holders who hold 186.4 billion units in ASB. The dividends involve a total payout of nearly RM9 billion to 10.6 million ASB unit holders. PNB is also giving out a special bonus dividend of 0.5 sen for the first 30,000 units held by a unit holder.

ASB declares income distribution 4.6 sen plus extra bonus 0.5... (The Malaysian Reserve)

PERMODALAN Nasional Bhd (PNB) has declared a distribution payout of 4.6 sen a unit and an additional bonus of 0.5 sen a unit for its flagship fund, ...

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Amanah Saham Nasional declares 4.6 sen income distribution for ... (The Edge Markets MY)

Amanah Saham Nasional Bhd (ASNB) announced a 4.6 sen income distribution for its flagship fund Amanah Saham Bumiputera (ASB) for the financial year ending ...

PNB to remain steadfast in managing assets in 2023 amid global ... (The Star Online)

KUALA LUMPUR: Permodalan Nasional Bhd (PNB) will remain steadfast in managing and growing its assets under management next year despite the ongoing economic ...

"PNB’s assets under management continue to grow, surpassing RM340 billion. The total income distribution for the financial year Dec 31, 2022, amounts to RM8.9 billion, benefitting 10.6 million ASB unit holders. China’s opening up its economy will also give a boost to the market,” he said. He said domestic public equity made up 59.4 per cent of the allocation (2021: 61.5 per cent), private investments 4.4 per cent (2021: 4.0 per cent), real estate 5.9 per cent (2021: 5.2 per cent), fixed income 7.1 per cent (2021: 6.5 per cent), and cash 11 per cent (2021: 10.7 per cent), while international public equity was maintained at 11.8 per cent. Ahmad Zulqarnain said the additional bonus was announced in response to the high cost of living pressure, and this payment will be given for the unitholders’ first 30,000 units. In addition, ASNB announced a "bonus tambahan” (additional bonus) of 0.50 sen a unit for the first 30,000 units held by a unit holder.

PNB declares income distribution of 4.6 sen for Amanah Saham ... (The Malaysian Insight)

“ASB took advantage of the relatively strong domestic equity market performance in the first half of 2022 to capture gains, rebalance its portfolio and increase ...

“The computation of the additional bonus distribution is subject to the first 30,000 units for each account. According to PNB, the computation of the income distribution and bonus for ASB is based on the average minimum monthly balance held throughout the fund’s financial year. For the first 11 months of the year, PNB’s total assets under management increased to RM343.1 billion from RM336.7 billion in 2021 while units in circulation for all its 17 funds increased to 283.2 billion units from 276.2 billion and the number of account holders rose to 15.2 million from 14.8 million in the previous year. ASNB announced an additional bonus of 0.50 sen a unit for the first 30,000 units held by a unit holder, which brought the total income distribution amount to RM8.9 billion, benefitting 10.6 million ASB unit holders, PNB said in a statement today. The additional bonus is to assist our unit holders during a period of cost of living pressures,” he said. The income distribution consisted of a dividend of 3.35 sen and a bonus of 1.25 sen.