ASB 8.75% dividend plus bonus

Tuesday, December 21, 2010

Amanah Saham Nasional Berhad (ASNB) a wholly-owned subsidiary of Permodalan Nasional Berhad has announced an income distribution of Amanah Saham Bumiputera (ASB) for the financial year ended December 31, 2010 as follows:

Income Distribution : 7.50 sen per unit

Bonus : 1.25 sen per unit

The calculation of the income distribution is based on the average monthly minimum balance held throughout the financial year of ASB ending December 31, 2010.

The calculation of the bonus on the other hand is based on the average monthly minimum balance held by the unit holders in the past ten years, starting from 2001 up to 2010.

The income distribution and bonus will be automatically credited into the respective unit holders’ accounts.

All transactions for ASB has been suspended on December 20, 2010 until January 02, 2011 to facilitate the calculation of income distribution and bonus. Unit holders will be able to update their accounts beginning January 03, 2011.

Amanah Saham Nasional Berhad (ASNB) a wholly-owned subsidiary of Permodalan Nasional Berhad has announced an income distribution of Amanah Saham Bumiputera (ASB) for the financial year ended December 31, 2010 as follows: Income Distribution : 7.50 sen per unit
Bonus : 1.25 sen per unit

The calculation of the income distribution is based on the average monthly minimum balance held throughout the financial year of ASB ending December 31, 2010.The calculation of the bonus on the other hand is based on the average monthly minimum balance held by the unit holders in the past ten years, starting from 2001 up to 2010.The income distribution and bonus will be automatically credited into the respective unit holders’ accounts. All transactions for ASB has been suspended on December 20, 2010 until January 02, 2011 to facilitate the calculation of income distribution and bonus. Unit holders will be able to update their accounts beginning January 03, 2011.

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