Carian mengenai topik income-distribution

PNB said that as of Aug 29, 2023, the fund earned a total gross income of RM1.08 bln and recorded a net realised income of RM810.23 mln.

The income distribution consisted of a dividend of 3.35 sen and a bonus of 1.25 sen.

The payout comprised an income distribution of 4.25 sen per unit, as well as a bonus payment of 0.75 sen totalling RM8.9 billion.

This distribution translates into a dividend yield of 2.85 per cent based on the latest Net Asset Value (NAV) of the fund.

Amanah Saham Nasional Bhd (ASNB) 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.

The 4.25 sen of income distribution marked the lowest payout since the ASB's inception in 1990.

This reflects a dividend yield of 3.18 per cent based on the expected Net Asset Value (NAV) of the fund as at Dec 31, 2020.

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

Tabung Haji's announcement of an income distribution of 3.05% proves that the pilgrims fund has remained prudent in its investment decisions in order to achieve an optimum return of investment.

This involved a total payout of RM724.10 million which would benefit more than 390,000 account holders who currently own 12.0 billion units, said PNB Group Chairman, Tan Sri Abdul Wahid Omar.

PNB said, the total distribution of RM1.1 billion would benefit over 870,000 unit holders who owned over 18.8 billion units in ASW 2020.

Permodalan Nasional Bhd has declared an income distribution of 6.0 sen per unit for Amanah Saham Malaysia and 6.5 sen per unit for Amanah Saham Bumiputera 2 for financial year ending March 2017.

Amanah Saham Nasional Bhd has announced an income distribution of 6.75 sen per unit and bonus of 0.50 sen per unit for the Amanah Saham Bumiputera (ASB) for financial year ended Dec 31, 2016.

Amanah Saham Nasional Bhd has announced an income distribution of 6.75 sen per unit and bonus of 0.50 sen per unit for the Amanah Saham Bumiputera (ASB) for financial year ended Dec 31, 2016.

PNB said the income distribution will involve a total payment of RM70.78 million, which will benefit over 38,000 unit holders who currently held over 1.17 billion units of ASN 3.

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