The NAV price for ASN on 21st December 2006 was RM 0.8265.
PNB declares 5.5 sen per unit returns for ASN holders
Permodalan Nasional Bhd (PNB) yesterday announced an income distribution of 5.5 sen per unit for its Amanah Saham Nasional (ASN) scheme for the financial year ending Dec 31, 2006.
PNB chairman Tan Sri Ahmad Sarji Abdul Hamid said the distribution of income involved a total payment of RM94.67mil, and for the benefit of 1.22 unit-holders.
“The payment of the income distribution will be automatically reinvested and credited into accounts of unit-holders based on ASN’s net asset value on Dec 31, 2006,� he said.
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