首页 社会正文

以太坊开奖网(www.326681.com)_ASB 3 Didik unitholders get RM300mil total income distribution

admin 社会 2022-07-02 6 0

以太坊开奖网www.326681.com)采用以太坊区块链高度哈希值作为统计数据,以太坊开奖网(联博统计)数据开源、公平、无任何作弊可能性。联博统计免费提供API接口,支持多语言接入

,

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。
版权声明

本文仅代表作者观点,
不代表本站赤峰信息网的立场。
本文系作者授权发表,未经许可,不得转载。

评论

站点信息

  • 文章总数:25369
  • 页面总数:0
  • 分类总数:8
  • 标签总数:4047
  • 评论总数:3244
  • 浏览总数:1404396