ASNB Fund’s Dividend Payout Date
ASNB, when many people hear this name, they will think it is a fund that only indigenous people can buy. In fact, there are 11 funds under ASNB that Chinese people can buy.
ASNB’s funds are ASM, ASM 2 Wawasan, ASM 3, ASN, ASN Equity Global, ASN Equity 2, ASN Equity 3, ASN Equity 5, ASN Imbang 1, ASN Imbang 2, ASN Imbang 3 Global, ASN Sara 1, ASN Sara 2, ASB, ASB 2, ASB 3 Didik.
Among the many funds, ASM, ASM 2 Wawasan, ASM 3, ASN Equity Global, ASN Equity 3, ASN Equity 5, ASN Imbang 1, ASN Imbang 2, ASN Imbang 3 Global , ASN Sara 1, ASN Sara 2 are all available for purchase by Chinese The
The price of ASM, ASM 2 Wawasan and ASM 3 are fixed which is RM1 per unit, while the price of ASN Equity Global, ASN Equity 3, ASN Equity 5, ASN Imbang 1, ASN Imbang 2, ASN Imbang 3 Global, ASN Sara 1, ASN Sara 2 follow the market. The price of Sara 2 fluctuates with the market and is subject to a fee of up to 5%.
The interest settlement date for ASM is March 31 every year, for ASM 2 Wawasan it is August 31 every year, and for ASM 3 it is September 30 every year.
With the multiple interest rate hikes by the National Bank in 2022, a number of banks in the country have already offered time deposit offers of more than 4.00% p.a., and Banco Popular is offering a 4.80% p.a. time deposit offer. The high-interest time deposit offers have made ASNBs unattractive and ASNBs are no longer in demand.
If you are still interested in buying ASNB’s fixed price funds, you may consider subscribing through myASNB website or myASNB APP at 2am, 5am and 8am.
ASNB funds’ dividend payout dates
Fixed price.
ASM: March 31
ASM 2 Wawasan: August 31
ASM 3: September 30
Floating price.
ASN Equity 3: March 31
ASN Equity 5: September 30
ASN Equity Global: December 31
ASN Imbang 1: November 30
ASN Imbang 2: March 31
ASN Imbang 3 Global: December 31
ASN Sara 1: March 31
ASN Sara 2: September 30
