ASM 3 has announced a distribution of 4.50 cents per unit, which has been credited to investors’ ASNB accounts.
The National Trust (ASNB) announced on September 29 that investors of ASM 3 will receive a dividend of 4.50 sen per unit, which will be automatically converted into units and reinvested into the ASM 3 account.
If you are an ASM 3 investor, you can check how much dividend you have received through the myASNB website or app. myASNB will clearly show you the amount of dividend you have received in the form of Reinvestment.
ASM 3’s total dividend amounted to RM681.96 million, benefiting 563,460 investors holding 1.52 billion units. For the financial year ending September 2022, ASM 3’s net profit is RM653.88 million.
ASM 3’s dividends are calculated on a monthly basis, so it can be difficult for people to calculate the dividends received on their own. However, basically, ASM 3’s dividend is calculated based on the minimum balance of the month. If an investor has made multiple purchases or sales in a month, then ASM 3 will calculate the dividend based on the lowest balance of the month.
