KUALA LUMPUR: Permodalan Nasional Bhd (PNB) group chairman Tan Sri Abdul Wahid Omar said the restructuring of the group’s main investment companies helped the fund to outperform the broader stock market.
The 7.1% increase in net income to RM15.4bil during the first 11-month of the year allowed PNB to boost returns for its flagship funds Amanah Saham Bumiputera (ASB) to a three year high.
“The growth was driven by stronger-than-expected economic growth and the successful implementation of PNB’s strategic plan,” Wahid told reporters at a briefing on Friday.
Assets under management at PNB swelled to a new high of RM276.5bil in the first 11 months of this year.
Wahid expects the fund’s size to end the year at about RM279bil with the completion of the sale of an office building in Brisbane, Australia.
“It has been an impactful year for us at PNB and I am happy that we are able to announce a higher income distribution for ASB unitholders today, including a special bonus,” he said.
“Despite a softer local market in the second half of the year, the majority of PNB’s strategic and core companies outperformed the KLCI,” he added.
The top performer for the fund was Malayan Banking Bhd , in which the fund has a 48% stake. The bank’s market value has risen 19% so far this year, hovering at RM101bil.
Sime Darby is up 4.7% year-to-date.
PNB will distribute 8.25 sen a unit for ASB for the year ending Dec 31, 2017, comprising a dividend of seven sen a unit, a bonus of 0.25 sen a unit and a special bonus of one sen a unit for up to 10,000 units.
The total distribution of RM10.7bil will benefit 9.1 million unitholders. The majority, numbering 7.5 million, will get an effective return of 8.25 sen.
Wahid also announced the payout of 3.65 sen a unit for its ASN, its first variable-price fund. This translates to a yield of 5%, contributing to a year-to-date total return of 15% as at Dec 21, 2017.
The transactions for ASB and ASN have been suspended from Dec 20 and will resume on Jan 2, 2018.
KUALA LUMPUR: Permodalan Nasional Bhd (PNB)'s wholly-owned subsidiary, Amanah Saham Nasional Bhd (ASNB) declares an income distribution of seven sen per unit and a bonus of 0.25sen per unit for its flagship fund, Amanah Saham Bumiputera (ASB) which will be paid out on 2nd January 2018.
The group also announced an additional bonus of one sen a unit in line with Special PNB 40th Anniversary Bonus, for the first 10,000 units for ASB, to be paid out on 1st March 2018.
The dividend is paid out of ASB’s net income whilst the bonus and special anniversary bonus are paid out of PNB’s proprietary funds at its discretion.
PNB will then collectively pay out a total distribution of RM10.7 billion for the financial year ending 31 December 2017, which would benefit 9.1 million unit holders who own over 145.6 billion units in ASB.
“The majority of unit holders, numbering some 7.5 million balances up to 10,000 units will get an effective return of 8.25 sen,” said PNB group chairman, Tan Sri Abdul Wahid Omar at the group’d results announcement here, this morning.
“This income distribution represents a premium of 4.85 per centage points over ASB’s benchmark, which is the average three-months KLIBOR of 3.4 per cent as ASB recorded a net income of RM8.91 billion, as of at 30 November. This is on the back of Malaysia's strong economic growth which is on track for a full year gross domestic product (GDP) growth of 5.8 per cent and the successful implementation of PNB’s STRIVE-15 strategic plan to date.
PNB also announced an income distribution of 3.65 sen a unit for its first variable-price fund, Amanah Saham Nasional (ASN), which translates to a dividend yield of five per cent and contributing year-to-date total return of 15 per cent as at 21 December 2017.
The total income distribution of RM69.4 million will benefit 1.2 million unit holders with 1.9 billion units in the fund.
The group's total assets under management (AUM) grew to RM276.5 billion by November this year, representing an increase of 4.6 per cent year-on-year.
Artikel ini disemak semula serta info terkini telah dikemaskini pada 22 Disember 2017 jam 08:56 PM J umlah kadar pengagihan pendapatan (Dividen) dan Bonus Amanah Saham Bumiputera (ASB) serta pendapatan Amanah Saham Nasional (ASN) kepada pemegang unit bagi tahun kewangan berakhir 31 Disember 2017 telah diumumkan secara rasmi pada hari Jumaat, 22 Disember 2017 Urus niaga pelabur Amanah Saham Bumiputera (ASB) kini menjadi lebih mudah berikutan proses penambahbaikan sistem operasi yang telah dilaksanakan oleh Amanah Saham Nasional Berhad (ASNB) bermula 28 Jun 2017 Antaranya adalah urus niaga tanpa buku pelaburan bagi semua Unit Amanah ASNB. Oleh itu pemegang unit hanya perlu membawa Mykad untuk semua jenis urus niaga termasuk pelaburan tambahan dan jualan balik di semua cawangan ASNB dan ejen JUMLAH KADAR PENDAPATAN DIVIDEN DAN BONUS ASB ASN TAHUN 2017 Berikut MYsumber sertakan carta pengagihan Dividen (+) Bonus Amanah Saham Bumiputera (ASB) bagi tahun kewangan berakhir 31 Disember yang terkini (2017) hingga 1990 dan pendapatan Amanah Saham Nasional (ASN) AMANAH SAHAM BUMIPUTERA (ASB) Info Dividen ASB 2017 Amanah Saham Nasional Berhad (ASNB) pada hari Jumaat, 22 Disember 2017 telah mengumumkan pengagihan pendapatan kepada pemegang unit sebanyak 7.00 sen seunit, bonus 0.25 sen seunit serta Bonus Khas Ulang Tahun Permodalan Nasional Berhad (PNB) ke-40, 1.00 sen seunit bagi Amanah Saham Bumiputera (ASB) untuk tahun kewangan berakhir 31 Disember 2017 Dividen dan bonus akan dikreditkan ke dalam akaun pemegang unit pada 2 Januari 2018 Bonus khas sebanyak 1.00 sen seunit itu akan diperoleh bagi pemegang unit yang mempunyai purata baki pegangan minimum bulanan pada 2017, hanya untuk 10,000 unit pertama dalam ASB Bonus Khas Ulang Tahun akan dikreditkan ke dalam akaun pemegang unit pada 1 Mac 2018 Secara keseluruhannya, jumlah pengagihan sebanyak RM10.7 bilion akan dimanfaatkan oleh 9.1 juta pemegang unit yang memiliki lebih 145.6 bilion unit dalam Amanah Saham Bumiputera (ASB) Kenyataan Rasmi Dan Lengkap Pengagihan Pendapatan ASB Dan ASN 2017 VIDEO DIVIDEND DAN BONUS ASB TAHUN 2017 – 1990 ( ¢ SEN PER UNIT ) 2017 Pengagihan Pendapatan (Dividen) Bonus Bonus Khas UlangTahun Untuk baki pelaburan sehingga 10,000 unit Pulangan Efektif Untuk baki pelaburan sehingga 10,000 unit 2016 2015 2014 ( ¢ SEN PER UNIT ) Tahun Dividen Bonus 2013 7.70 1.00 2012 7.75 1.15 2011 7.70 1.00 2010 7.50 1.25 2009 7.30 1.20 2008 7.00 1.75 2007 8.00 1.00 2006 7.30 1.25 2005 7.25 1.75 2004 7.25 2.00 2003 7.25 2.00 2002 7.00 2.00 2001 7.00 3.00 2000 9.75 2.00 1999 8.50 1.50 +2.0 (2sen bonus istimewa) 1998 8.00 2.50 1997 10.25 1.25 1996 10.25 3.00 +2.0 (2sen bonus istimewa) 1995 10.0 3.00 1994 9.50 4.50 1993 9.00 4.50 1992 7.50 5.00 1991 8.50 4.00 1990 8.00 6.00 AMANAH SAHAM NASIONAL (ASN) Info ASN 2017 PNB turut mengumumkan pengagihan pendapatan sebanyak 3.65 sen seunit untuk Amanah Saham Nasional (ASN) bagi tahun kewangan 31 Disember 2017 Setakat 30 November 2017, ASN merekodkan pendapatan bersih sebanyak RM72.65 juta dengan menyaksikan jumlah pengagihan pendapatan sebanyak RM69.4 juta akan dimanfaatkan oleh 1.2 juta pemegang unit dengan pegangan 1.9 bilion unit dalam dana ASN PENDAPATAN ASN TAHUN 2017 – 2014 ( ¢ SEN PER UNIT) 2017 Pendapatan 2016 2015 2014 INFO BERKAITAN Tempoh Penangguhan Urus Niaga ASB Dan ASN Amanah Saham Nasional Bhd. (ASNB) telah memaklumkan bahawa urus niaga Amanah Saham Bumiputera (ASB) dan Amanah Saham Nasional (ASN) akan ditangguhkan buat sementara waktu bagi tujuan pengiraan pengagihan pendapatan bagi tahun kewangan berakhir 31 Disember 2017 Tempoh penangguhan Urus Niaga tersebut bermula dari tarikh 20 Disember 2017 hingga 1 Januari 2018 Pembayaran Pendapatan Dividend Dan Bonus ASB ASN 2017 Pembayaran pengagihan pendapatan (dividen) dan bonus berkenaan akan dikreditkan secara automatik ke dalam akaun pemegang unit serta pemegang unit juga boleh mendapatkan butiran terperinci pelaburan dengan memohon Penyata Pegangan Pelaburan Unit Amanah di cawangan atau ejen ASNB di seluruh negeri mulai tarikh 2 Januari 2018
PNB declares 7 sen dividend, 1 sen special bonus for ASB
Permodalan Nasional Bhd (PNB) has declared an income distribution for Amanah Saham Bumiputera (ASB) comprising a dividend of seven sen a unit, bonus of 0.25 sen a unit and a special bonus of one sen a unit for balances of up to 10,000 units in conjunction with its 40th anniversary in March 2018.
The income distribution is for the financial year ending Dec 31, 2017 (FY17).
“The units re-invested from the dividend and bonus will be credited into unitholders’ accounts on Jan 1, 2018, whereas the special anniversary bonus will be credited on March 1, 2018,” group chairperson Abdul Wahid Omar told a media briefing on PNB 2017 fourth-quarter update in Kuala Lumpur today.
He said the total distribution of RM10.7 billion would benefit 9.1 million unitholders who owned more than 145.6 billion units in ASB.
“The majority of unitholders, numbering some 7.5 million with balances of up to 10,000 units will get an effective return of 8.25 sen a unit, 800,000 unitholders who own between 10,001 and 40,000 units will receive at least 7.5 sen.
“The remaining 700,000 unitholders will receive at least 7.26 sen,” he said.
Meanwhile, PNB also announced an income distribution of 3.65 sen per unit for its first variable-price fund, Amanah Saham Nasional (ASN) for FY17.
“This also translates to a dividend yield of five percent and contributing to the year-to-date total return of 15 percent as at Dec 21, 2017,” said Wahid.
As at Nov 30, 2017, ASN recorded a net income of RM72.65 million, and the total income distribution of RM69.4 million will benefit 1.2 million unitholders with 1.9 billion units in the fund.
Describing 2017 as an eventful year for PNB, Wahid said the company’s net income grew 7.1 percent to RM15.4 billion while the total assets under management rose 4.6 percent to RM276.5 billion as of November 2017 from RM264.3 billion in the same period last year.
“Unit trust funds constitute RM232.6 billion of this amount, while the remaining RM43.9 billion is PNB’s own proprietary funds,” he said.
- Bernama
