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ASB Historical Dividend Rate

This document contains tables showing the historical dividend rates of two funds from 1981 to 2011. The first table displays the annual net distribution, bonus, and total return per unit of an unnamed fund from 1990 to 2011. Over this period, total annual returns ranged from 8.55 to 14 sen. The second table shows the annual dividend and bonus of Amanah Saham Nasional (ASN) from 1981 to 2011. Total annual returns for ASN ranged from 5 to 20 sen over the 31-year period.

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633 views

ASB Historical Dividend Rate

This document contains tables showing the historical dividend rates of two funds from 1981 to 2011. The first table displays the annual net distribution, bonus, and total return per unit of an unnamed fund from 1990 to 2011. Over this period, total annual returns ranged from 8.55 to 14 sen. The second table shows the annual dividend and bonus of Amanah Saham Nasional (ASN) from 1981 to 2011. Total annual returns for ASN ranged from 5 to 20 sen over the 31-year period.

Uploaded by

anipchin
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOC, PDF, TXT or read online on Scribd
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Historical Dividend Rate since launch 1990.

Year End 31
December
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011

Net distribution Bonus per


Total
per unit (sen)
unit (sen)
return (sen)
8.00
6.00
14.00
8.50
4.00
12.50
7.50
5.00
12.50
9.00
4.50
13.50
9.50
4.50
14.00
10.00
3.00
13.00
10.25
3.00
13.25
10.25
1.25
11.50
8.00
2.50
10.50
8.50
1.50
10.00
9.75
2.00
11.75
7.00
3.00
10.00
7.00
2.00
9.00
7.25
2.00
9.25
7.25
2.00
9.25
7.25
1.75
9.00
7.30
1.25
8.55
8.00
1.00
9.00
7.00
1.75
8.75
7.30
1.25
8.55
7.50
1.25
8.75

Historical Amanah Saham Nasional (ASN) Dividend Rate


Year
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011

Dividend (sen)
10.00
10.00
10.00
10.20
10.20
10.00
9.00
9.25
9.50
9.50
6.25
8.25
12.50
14.00
13.00
13.75
10.50
6.50
8.25
8.00
5.00
5.00
5.30
5.60
5.50
5.50
6.25
5.50
5.20
6.00

Bonus (sen)
10.00
8.00
8.00
7.00
7.00
4.00
4.00
4.00
5.00
3.00
-

Total (sen)
20.00
18.00
18.00
17.20
17.20
14.00
13.00
13.25
14.50
12.50
6.25
8.25
12.50
14.00
13.00
13.75
10.50
6.50
8.25
8.00
5.00
5.00
5.30
5.60
5.50
5.50
6.25
5.50
5.20
6.00

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