ASNB declares 3.32 sen income distribution for Imbang 1


PNB in a statement today said the total payout will benefit over 46,156 unit holders with over 1.22 billion units held.

KUALA LUMPUR: Amanah Saham Nasional Bhd (ASNB) today declared an income distribution of 3.32 sen per unit for ASN Imbang (Mixed Asset Balance) 1, amounting to a total payout of RM40.57 million, for the financial year ending Nov 30, 2020.

The wholly-owned unit trust company of Permodalan Nasional Bhd (PNB) said the figure represents a dividend yield of 3.60 per cent based on the net asset value (NAV) of the fund as at Nov 30.

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Monthly Plan

RM 13.90/month

Best Value

Annual Plan

RM 12.33/month

RM 8.02/month

Billed as RM 96.20 for the 1st year, RM 148 thereafter.

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ASNB , Income distribution , ASN Imbang 1 , PNB

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