Some great news for you people who’s been hanging onto PNB’s ASW 2020 fund. The Buy Price is RM 1.00 and the dividend payout is RM 0.068 per unit, so the return is:
0.068/1.00 x 100 = 6.8%
Well, not too bad…
PERMODALAN Nasional Bhd (PNB) has declared a distribution of 6.80 sen per unit for its Amanah Saham Wawasan 2020 (ASW 2020).The RM201.18 million payout to investors for the period ending August 31 2006 is an increase of 31.64 per cent compared to 2005.
Last year, PNB – parent company of Amanah Saham Nasional Bhd (ASNB) which manages the ASW 2020 and seven other unit trusts and two property trust funds – declared a payout of RM152.84 million (7.10 sen per unit) for the same scheme.