Telegram私人频道(www.tel8.vip)_ASB 3 Didik unitholders get RM300mil total income distribution

时间:1个月前   阅读:11

Telegram私人频道www.tel8.vip)是一个Telegram群组分享平台。Telegram私人频道导出包括Telegram私人频道、telegram群组索引、Telegram群组导航、新加坡telegram群组、telegram中文群组、telegram群组(其他)、Telegram 美国 群组、telegram群组爬虫、电报群 科学上网、小飞机 怎么 加 群、tg群等内容。Telegram私人频道为广大电报用户提供各种电报群组/电报频道/电报机器人导航服务。

,

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。

上一篇:usdt官网钱包(www.trc20.vip)_Singapore regulator rebukes crypto fund Three Arrows Capital

下一篇:新2投注平台出租(www.hg108.vip)_Trading ideas: PetDag, AmBank, United Malacca, Poh Huat, Kim Loong, Inari

网友评论