KUALA LUMPUR: Amanah Saham Nasional Bhd (ASNB), the wholly-owned unit trust management company of Permodalan Nasional Bhd (PNB) has announced a total income distribution payout of RM650.73 million for the financial year ending Sept 30, 2021 (FY2021), for three of its funds.
In a statement today, PNB said the funds were the Amanah Saham Malaysia 3 (ASM 3), ASN Equity 5 and ASN Sara (Mixed Asset Conservative) 2 (ASN Sara 2).
For ASM 3, PNB declared a total income distribution payout of RM593.04 million, benefitting 525,038 unit holders who currently own 14.83 billion units.
"ASM 3 recorded a net realised income of RM653.27 million for FY2021, reflecting an increase of 17.87 per cent from last year.
"The return of 4.00 sen per unit remains competitive and exceeds the benchmark Maybank 12-Month Fixed Deposit return of 1.85 per cent by 215 basis points (bps) for FY2021," it said.
Meanwhile, PNB said ASN Equity 5 and ASN Sara 2 registered total returns of 11.46 per cent and 4.04 per cent, respectively, for FY2021, outperforming their benchmarks by 8.66 per cent and 1.73 per cent, respectively.
"These returns are benchmarked against the FTSE Bursa Malaysia Top 100 Index (FBM 100) and Maybank 12-Month Fixed Deposit, at a ratio customised to each fund," it added.
With these returns, the company said ASNB will be paying out a total income distribution of RM9.80 million to ASN Equity 5 unitholders -- equivalent to 2.85 sen per unit for 11,202 unitholders who own a combined total of 343.80 million units.
"Meanwhile, ASN Sara 2 unitholders will receive a total income distribution payout of RM47.88 million, equivalent to 2.80 sen per unit to 42,860 unit holders with 1.71 billion units.
"These distributions translate into a dividend yield of 2.95 per cent for ASN Equity 5 and 2.75 per cent for ASN Sara 2 respectively, based on the Net Asset Value of the funds as at Sept 23, 2021," it said.
The income distributions of these funds were derived from the funds' realised gains, dividends and other income from local and international investments, generally driven by the gradual recovery of global and domestic financial markets.
"Income from international investments grew significantly with contributions between 32 per cent and 73 per cent to each respective fund for the financial year-to-date," said PNB.
-- BERNAMA
Bernama
Thu Sep 30 2021
Amanah Saham Nasional Bhd (ASNB), the wholly-owned unit trust management company of PNB has announced a total income distribution payout of RM650.73 million for the financial year ending Sept 30, 2021 (FY2021), for three of its funds. - Astro AWANI
Selangor records 1,354 out-of-wedlock teen pregnancies from 2023 to Sept 2024
Anfaal Saari emphasises the seriousness of the issue, especially involving children and teenagers under 18 years old.
ICC issues arrest warrants for Netanyahu and Gallant
The International Criminal Court (ICC) has issued arrest warrants for Israeli Prime Minister Benjamin Netanyahu and former Defense Minister Yoav Gallant.
Elon Musk's Neuralink receives Canadian approval for brain chip trial
The study aims to assess the safety and initial functionality of its implant which enables people with quadriplegia.
Guitar bought by Beatles' teenage Harrison for GBP58 sells for more than GBP1 million
A guitar bought by George Harrison for about GBP58 has sold at auction for more than GBP1 million (US$1.27 million), the PA Media news agenc
Duct-taped banana goes for $6.2 mln in Sotheby's art auction
A piece of art that is little more than a banana duct-taped to a wall sold at auction to cryptocurrency entrepreneur.
Australian teen dies from tainted liquor in Laos; fourth suspected victim
Spurious liquor is a problem in Laos, with the govts of Australia and Britain warning citizens to be cautious when taking drinks there.
Woman found in freezer died from chest injuries - Police
Preliminary post-mortem report reveals that the victim died from chest injuries caused by blunt trauma.
Malaysia, Vietnam to further cooperate in multiple sectors - PM
Datuk Seri Anwar Ibrahim says the collaboration will also leverage the ASEAN Energy Grid to foster regional growth.
Australia launches 'landmark' bill to ban social media for children under 16
Australia plans to trial an age-verification system that may include biometrics or govt identification to enforce social media age cut-off.
Court orders PDRM to complete investigations into Beng Hock's death within six months
Judge says the claims and reliefs sought by the applicants are within the domain of public law both in pith and substance.
Zii Jia secures spot in BWF World Tour Finals
This will be Lee Zii Jia's third appearance at the season-ending tournament, following the 2020 and 2021 editions.
PM: Media freedom recognition needs improvement but 3Rs limit action
Datuk Seri Anwar Ibrahim says this stems from a request by the Malay rulers for the government to take a stricter stance on these matters.
Malaysian man to be publicly caned at mosque for Islamic crime of close proximity
This punishment involves caning, but what makes it unusual this time is the judge's decision for it to be conducted publicly.
Son of Norway crown princess detained for one week in rape probe
Marius Borg Hoiby is suspected of having sexual encounters with two women who were either unconscious or incapacitated.
Hamas: No hostages-for-prisoners swap deal with Israel unless Gaza war ends
Gaza truce talks stall as the US vetoes a UN resolution calling for an unconditional, permanent ceasefire.
As 2025 ASEAN Chair, Malaysia will prioritise climate change as key regional agenda - Nik Nazmi
As ASEAN Chair for 2025, Malaysia will prioritise climate change as a key regional agenda, aligned with the theme of 'inclusivity and sustainability,' said Minister of Natural Resources and Environmen
Malaysia to host ASEAN round table meeting in 2025 focusing on online service licensing
Datuk Mohamad Fauzi says the roundtable will share perspectives, experiences, and challenges on online service licensing in ASEAN.
Macron’s X post in Malay sparks admiration among netizens
The post, though brief, was written entirely in Malay, sparking admiration and curiosity among netizens.
Indonesia can reach net zero emissions before 2050, president says
Prabowo Subianto says Indonesia plans to retire all coal and fossil-fuel-fired power plants within the next 15 years.
OpenAI launches free AI training course for teachers
The move comes as OpenAI is stepping up efforts to highlight the positive role in education of its ChatGPT chatbot.