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ASM 3 Calendar Year Dividend Payout Ratio!

04/09/2022

ASM 3 will announce the latest dividend payment details at the end of September, and will convert the units into fund units to the subscriber’s account after the dividend payment is announced.

 

ASM 3, formerly known as Amanah Saham 1 Malaysia (AS1M), was launched by former Prime Minister Najib in 2009 and is a fund of National Investment Bhd (PNB)’s National Trust (ASNB). ASM 3 is open to all Malaysian investors.

 

ASM 3 is a fixed price fund with a price per unit of RM1.00 and will remain at RM1.00.

 

ASM 3’s dividend payout has been decreasing year by year in recent years, it used to pay out 6.70 cents per unit in 2013 and only 4 cents per unit in 2020 and 2021. It is expected that only 3.75 cents per unit will be paid out this year.

 

ASM 3’s dividend payout ratio for the past years

2010: 6.38 cents

2011: 6.50 cents

2012: 6.60 sen

2013: 6.70 sen

2014: 6.60 sen

2015: 6.40 sen

2016: 6.10 sen

2017: 6.00 sen

2018: 6.00 sen

2019: 5.00 sen

2020: 4.00 sen

2021: 4.00 sen

2022: Not announced

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