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新2查账网址(www.hg108.vip)_ASB 3 Didik unitholders get RM300mil total income distribution

admin2022-08-1211

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KUALA LUMPUR: Permodalan Nasional Bhd (PNB)’s wholly-owned unit trust management company, Amanah Saham Nasional Bhd (ASNB), has declared a total income distribution payout of RM300mil for its fixed price fund, Amanah Saham Bumiputera 3 - Didik (ASB 3 Didik).

“ASB 3 Didik declared a total income distribution payout of RM300mil, equivalent to 4.25 sen per unit for 308,197 unit holders, who currently own 7.06 billion units,” PNB said in a statement.

As of June 24, ASB 3 Didik recorded a net realised income of RM412.65mil.

The income distribution of ASB 3 Didik translates to total returns of 4.25%, outperforming its benchmark Maybank 12- Month Fixed Deposit of 1.89% by 236 basis points.

ASB 3 Didik derived its income from realised gains, dividends, as well as other income from domestic and international investments. International investment is still the largest contributor to income at 23% and remains above 20% of the overall portfolio.

“Despite the recent market turbulence and threats of inflation, PNB remains steadfast in advancing the well-being of its unit holders by distributing sustainable returns amidst uncertain economic conditions,” it said.

PNB said the computation of income distribution for ASB 3 Didik is based on the average minimum monthly balance held throughout the financial year of the fund.

The distribution declared will be automatically reinvested into the unit holders’ accounts on July 1.


转载说明:本文转载自Sunbet。

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  • 2022-08-12 09:47:42

    自从晋级世预「yu」赛12强赛之后,越南媒体似‘si’乎就和国足较上了劲。先是希望和国足分到同组,示意只要和国足分到同组就有希望进入天下杯决赛圈。然“ran”后又最先对国足的归化球员举行冷嘲热讽,似乎他们的〖de〗守门员不是混血一样。等到12强赛抽签竣事,果真和国足分到 dao[同组之后,更是疯狂输出报道国足比我们海内还凶猛。一度连他们越“yue”南队的队长都看不(bu)外去了,站出来说中国队并没有媒体说得那么『me』差。苦涩生活的幸福源泉