PNB’s ASNB declares 5.25 sen income distribution for ASB 3 Didik

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KUALA LUMPUR, June 28 — Permodalan Nasional Bhd’s (PNB) wholly owned unit trust management company Amanah Saham Nasional Bhd (ASNB) today announced the income distribution for...

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PNB said in a statement today that the income distribution payment amounting to RM405.65 million is equivalent to 5.25 sen per unit to 325,026 unit holders who currently own 7.73 billion units. “Equity remains the biggest contributor, with domestic equity contributing 11.8 per cent of the total return and international equity contributing as much as 3.6 per cent,” he said.

The calculation of ASB 3 Didik’s income distribution is based on the average minimum monthly balance held throughout the financial year for the fund.

Source: News Formal (newsformal.com)

ASN ASNB

 

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