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 Ultimate Discussion of ASNB (47457-V) IV, Wholly owned subsidary of PNB (38218-X)

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yvonne2016
post Mar 15 2016, 09:54 AM

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QUOTE(wil-i-am @ Mar 14 2016, 11:45 PM)
I know Cimb n Maybank allows
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Both banks allowed only AS1M only.- ( online topup).

Cimb allows you to add on Acc # ( ASM & ASW) , maybe in future , can top up.

Online top up. - CIMB , you can view your placement of fund : status " Approved, or Reject.

While , MBB will keep you in suspense for 48 hours


nexona88
post Mar 15 2016, 12:22 PM

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managed to get some ASW2020 & ASM today.

got time please go try luck cool2.gif
hyelbaine
post Mar 15 2016, 12:31 PM

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Kuala Lumpur: Amanah Saham Nasional Berhad (ASNB), anak syarikat milik penuh Permodalan Nasional Berhad (PNB) hari ini mengumumkan agihan pendapatan sebanyak 6.30 sen seunit bagi Amanah Saham Malaysia (ASM) bagi tahun kewangan berakhir 31 Mac 2016.

Pengiraan pengagihan pendapatan ASM adalah berdasarkan kepada purata bagi pegangan minimum bulanan bagi tempoh pelaburan sepanjang tahun kewangan tabung ASM.

Bagi membolehkan para pemegang unit menikmati pulangan daripada pertumbuhan unit-unit amanah tabung ASM, pembayaran pengagihan pendapatan akan dilabur semula dalam bentuk unit secara automatik dan dikreditkan ke dalam buku pelaburan pemegang unit pada 1 April 2016, tertakluk kepada unit ASM yang masih ada. Sekiranya unit ASM telah mencapai had maksimum tabung, pengagihan pendapatan akan dibayar melalui cek.

Semua urusniaga bagi ASM di Ibu Pejabat ASNB, pejabat-pejabat ASNB dan ejen-ejen ASNB akan ditangguhkan bermula 23 Mac 2016 hingga 31 Mac 2016 bagi tujuan pengiraan pengagihan pendapatan. Para pemegang unit boleh mengemaskini buku pelaburan ASM di pejabat-pejabat ASNB atau ejen-ejen ASNB di seluruh negara mulai 1 April 2016.



Taken from ASNB's FB page. Looks like SC is starting to flex its muscles on PNB....
nexona88
post Mar 15 2016, 12:37 PM

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Permodalan Nasional Berhad (PNB) melalui anak syarikatnya, Amanah Saham Nasional Berhad (ASNB) mengumumkan agihan pendapatan bagi Amanah Saham Malaysia (ASM) sebanyak 6.30 sen seunit bagi tahun kewangan berakhir 31 Mac 2016.

Pengagihan pendapatan berkenaan membabitkan peruntukan sebanyak RM1.03 bilion yang akan dimanfaatkan oleh 536,862 pemegang unit yang melanggan 16.298 bilion unit ASM.

Pengerusi PNB, Tun Ahmad Sarji Abdul Hamid berkata, sehingga 11 Mac 2016, ASM memperoleh pendapatan kasar sebanyak RM1.26 bilion dan keuntungan daripada penjualan saham dalam syarikat-syarikat menyumbang sebanyak RM659.96 juta atau 52.23 peratus kepada jumlah berkenaan.

"Pendapatan dividen daripada pelaburan dalam syarikat-syarikat menyumbang sebanyak RM423.66 juta atau 33.53 peratus dan selebihnya RM180.01 juta atau 14.24 peratus diperoleh melalui pendapatan daripada pelaburan instrumen-instrumen jangka pendek," katanya pada sidang media majlis pengumuman pengagihan pendapatan ASM di sini, sebentar tadi.
- See more at: http://www.hmetro.com.my/node/122920#sthash.gECXg7gq.dpuf
nexona88
post Mar 15 2016, 12:40 PM

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QUOTE(hyelbaine @ Mar 15 2016, 12:31 PM)
Bagi membolehkan para pemegang unit menikmati pulangan daripada pertumbuhan unit-unit amanah tabung ASM, pembayaran pengagihan pendapatan akan dilabur semula dalam bentuk unit secara automatik dan dikreditkan ke dalam buku pelaburan pemegang unit pada 1 April 2016, tertakluk kepada unit ASM yang masih ada. Sekiranya unit ASM telah mencapai had maksimum tabung, pengagihan pendapatan akan dibayar melalui cek.


Taken from ASNB's FB page. Looks like SC is starting to flex its muscles on PNB....
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if I'm not mistaken, the units in circulation & the approved fund size have around 2bil units "gap".
so the next year dividend we might get by cheque. not tis year one sweat.gif
wil-i-am
post Mar 15 2016, 12:40 PM

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QUOTE(hyelbaine @ Mar 15 2016, 12:31 PM)
Bagi membolehkan para pemegang unit menikmati pulangan daripada pertumbuhan unit-unit amanah tabung ASM, pembayaran pengagihan pendapatan akan dilabur semula dalam bentuk unit secara automatik dan dikreditkan ke dalam buku pelaburan pemegang unit pada 1 April 2016, tertakluk kepada unit ASM yang masih ada. Sekiranya unit ASM telah mencapai had maksimum tabung, pengagihan pendapatan akan dibayar melalui cek.
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Wat is d final decision now, can reinvest or not?
wil-i-am
post Mar 15 2016, 12:44 PM

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As per Master Prospectus dd 30/6/2015
ASM fund size
Approved 17.04 bil
Circulation 16.30 bil
TS[Ancient]-XinG-
post Mar 15 2016, 12:46 PM

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Damn. That's was really fast.

Why no suspended first?

hyelbaine
post Mar 15 2016, 12:46 PM

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QUOTE(wil-i-am @ Mar 15 2016, 12:40 PM)
Wat is d final decision now, can reinvest or not?
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I guess the ball is in SC's court now. PNB/ASNB will pay out the dividends, the only question is in what form. Either reinvestment of dividends in units or via cheque that's all.

If you wanna complain, it should be lodged at SC I guess bruce.gif
nexona88
post Mar 15 2016, 12:49 PM

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before we worried about the divided. Now we worried if payment in units or cheque cry.gif the statement also kinda confusing doh.gif
wil-i-am
post Mar 15 2016, 12:50 PM

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QUOTE(hyelbaine @ Mar 15 2016, 12:46 PM)
I guess the ball is in SC's court now. PNB/ASNB will pay out the dividends, the only question is in what form. Either reinvestment of dividends in units or via cheque that's all.

If you wanna complain, it should be lodged at SC I guess  bruce.gif
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I hope SC will allow reinvest tis time sweat.gif
Otherwise, it's neither here n there as the balance units of 0.74 bil is insufficient to satisfy the dividend sum of RM1.03 bil
wil-i-am
post Mar 15 2016, 12:51 PM

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QUOTE(Ancient-XinG- @ Mar 15 2016, 12:46 PM)
Damn. That's was really fast.

Why no suspended first?
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Go n top up ASM now
smartinvestor01
post Mar 15 2016, 12:51 PM

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QUOTE(hyelbaine @ Mar 15 2016, 12:31 PM)
Kuala Lumpur: Amanah Saham Nasional Berhad (ASNB), anak syarikat milik penuh Permodalan Nasional Berhad (PNB) hari ini mengumumkan agihan pendapatan sebanyak 6.30 sen seunit bagi Amanah Saham Malaysia (ASM) bagi tahun kewangan berakhir 31 Mac 2016.

Pengiraan pengagihan pendapatan ASM adalah berdasarkan kepada purata bagi pegangan minimum bulanan bagi tempoh pelaburan sepanjang tahun kewangan tabung ASM.

Bagi membolehkan para pemegang unit menikmati pulangan daripada pertumbuhan unit-unit amanah tabung ASM, pembayaran pengagihan pendapatan akan dilabur semula dalam bentuk unit secara automatik dan dikreditkan ke dalam buku pelaburan pemegang unit pada 1 April 2016, tertakluk kepada unit ASM yang masih ada. Sekiranya unit ASM telah mencapai had maksimum tabung, pengagihan pendapatan akan dibayar melalui cek.

Semua urusniaga bagi ASM di Ibu Pejabat ASNB, pejabat-pejabat ASNB dan ejen-ejen ASNB akan ditangguhkan bermula 23 Mac 2016 hingga 31 Mac 2016 bagi tujuan pengiraan pengagihan pendapatan. Para pemegang unit boleh mengemaskini buku pelaburan ASM di pejabat-pejabat ASNB atau ejen-ejen ASNB di seluruh negara mulai 1 April 2016.

Taken from ASNB's FB page. Looks like SC is starting to flex its muscles on PNB....
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Oh my gosh, sure its the first time I seen such 'dangerous' term on 'tertakluk kepada unit ASM yang masih ada.. hmm.gif
nexona88
post Mar 15 2016, 12:52 PM

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my wild guess is those having 500k above would be paid in cheque, while those lower in units cool2.gif
wil-i-am
post Mar 15 2016, 12:57 PM

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6.30% will b the new benchmark for ASD, ASW n AS1M later
nexona88
post Mar 15 2016, 12:58 PM

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tomorrow go all out to grab ASM as tis would be last chance to get in units before divvy be paid in cheque devil.gif
smartinvestor01
post Mar 15 2016, 01:00 PM

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QUOTE(nexona88 @ Mar 15 2016, 12:49 PM)
before we worried about the divided. Now we worried if payment in units or cheque cry.gif  the statement also kinda confusing doh.gif
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Really true.. I am also confused on how the dividend would be paid this time..

How do they justify which account to pay by cheque or which to credit the dividend into the passbook in future?
wil-i-am
post Mar 15 2016, 01:01 PM

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QUOTE(smartinvestor01 @ Mar 15 2016, 01:00 PM)
Really true.. I am also confused on how the dividend would be paid this time..

How do they justify which account to pay by cheque or which to credit the dividend into the passbook in future?
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A gud question but no answer yet
Lets wait for d official announcement from ASNB
TS[Ancient]-XinG-
post Mar 15 2016, 01:02 PM

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I still cant recover from the news...

This is not the sop...

No.....

Normally there will be news saying suspended. And we are eagerly waiting for the dividend. Now straight jump to dividend payout and give us this news....

Damn... Just reach my target and wish to see it grow and accumulates..... And this news strike in.



hyelbaine
post Mar 15 2016, 01:03 PM

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QUOTE(smartinvestor01 @ Mar 15 2016, 01:00 PM)
Really true.. I am also confused on how the dividend would be paid this time..

How do they justify which account to pay by cheque or which to credit the dividend into the passbook in future?
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I doubt there'll be any preferential treatment, it's too resource consuming. It's either everyone gets reinvest or everyone gets paid by cheque.

One thing's for sure, given BNM's stance on cheques, I'd go and update my bank account details in ASNB's system because if this trend set by SC continues, dividend payments would be made via bank transfer!

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