ASB Income Distribution
Amanah Saham Nasional Berhad (ASNB) has declared an income distribution of Amanah Saham Bumiputera (ASB) for the financial year ending December 31, 2011 as follows:
Income Distribution : 7.65 sen per unit
Bonus : 1.15 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, 2011.
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, between 2002 and 2011.
The income distribution and bonus will be automatically credited into the respective unit holders’ accounts.
All transactions for ASB will be suspended from December 21, 2011 until January 02, 2012 to facilitate the calculation of income distribution and bonus. Unit holders will be able to update their accounts beginning January 03, 2012