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

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wil-i-am
post Mar 15 2016, 04:09 PM

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QUOTE(hyelbaine @ Mar 15 2016, 04:06 PM)
The paragraph I quoted earlier regarding the dividend payment from ASNB's social media is actually paragraph 6 from the media release. Astro reporter was being selective in his/her reporting hmm.gif
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ASM unit holders destiny will rest upon ASNB/SC hand?
hyelbaine
post Mar 15 2016, 04:16 PM

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QUOTE(wil-i-am @ Mar 15 2016, 04:09 PM)
ASM unit holders destiny will rest upon ASNB/SC hand?
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The only thing in question is how the dividend will be distributed; either re-invest or cheque. ASNB has done their part to commit to paying the dividends to unit holders but it's SC who will decide how the dividends are being paid.

If SC allows for fund size increase, mode of dividend payment will be re-invest and if SC decides otherwise, it will be via cheque.
nexona88
post Mar 15 2016, 04:19 PM

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QUOTE(cheahcw2003 @ Mar 15 2016, 02:52 PM)
No, ASB2's will be announced this month also
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wonder what divvy rate for ASB2 tis year devil.gif

is there bonus or not innocent.gif
kkk8787
post Mar 15 2016, 04:23 PM

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if cheque, it will be weird, imagine there are ppl who open account for fun and it will be rm100 only inside. how to give that small amount of money
wil-i-am
post Mar 15 2016, 04:25 PM

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QUOTE(kkk8787 @ Mar 15 2016, 04:23 PM)
if cheque, it will be weird, imagine there are ppl who open account for fun and it will be rm100 only inside. how to give that small amount of money
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U r rite as ASNB will lose out from s/duty on each cheq n bank charges on each cheq issued
nexona88
post Mar 15 2016, 04:29 PM

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anyhow tis is not the 1st time ASNB gave cheque for ASM unitholders.

as u all know, I'm holding since launching ie. akaun bijak/remaja time.

I can confirm that for year 2001 - 2005, I received cheque for my ASM dividend sweat.gif
wil-i-am
post Mar 15 2016, 04:33 PM

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Supplementary Prospectus for reading
It mentioned on valuation, accounting std n etc for FP funds

http://www.asnb.com.my/v3_/pdf/produk/mast...-MARCH-2016.pdf
nexona88
post Mar 15 2016, 04:39 PM

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ASB, ASW, ASM, ASD & AS1M - NAV @ rm1 until 31 Dec 2018

ASB2 - NAV @ rm1 until 31 Dec 2017

page 7 - 9
http://www.asnb.com.my/v3_/pdf/produk/mast...-MARCH-2016.pdf
TS[Ancient]-XinG-
post Mar 15 2016, 04:42 PM

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QUOTE(nexona88 @ Mar 15 2016, 04:39 PM)
ASB, ASW, ASM, ASD & AS1M - NAV @ rm1 until 31 Dec 2018

ASB2 - NAV @ rm1 until 31 Dec 2017

page 7 - 9
http://www.asnb.com.my/v3_/pdf/produk/mast...-MARCH-2016.pdf
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after 18? Reviews again?
RokXIII
post Mar 15 2016, 04:45 PM

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QUOTE(nexona88 @ Mar 15 2016, 04:39 PM)
ASB, ASW, ASM, ASD & AS1M - NAV @ rm1 until 31 Dec 2018

ASB2 - NAV @ rm1 until 31 Dec 2017

page 7 - 9
http://www.asnb.com.my/v3_/pdf/produk/mast...-MARCH-2016.pdf
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does that mean the ASM/ASW/AS1M will remain as RM1/unit until 2018?
wil-i-am
post Mar 15 2016, 04:48 PM

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QUOTE(RokXIII @ Mar 15 2016, 04:45 PM)
does that mean the ASM/ASW/AS1M will remain as RM1/unit until 2018?
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Yup
yvonne2016
post Mar 15 2016, 04:53 PM

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QUOTE(nexona88 @ Mar 15 2016, 04:39 PM)
ASB, ASW, ASM, ASD & AS1M - NAV @ rm1 until 31 Dec 2018

ASB2 - NAV @ rm1 until 31 Dec 2017

page 7 - 9
http://www.asnb.com.my/v3_/pdf/produk/mast...-MARCH-2016.pdf
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After year 2018 ? VP - Serious ?
TS[Ancient]-XinG-
post Mar 15 2016, 04:56 PM

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QUOTE(yvonne2016 @ Mar 15 2016, 04:53 PM)
After year 2018 ? VP - Serious ?
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Dude, which clause? Don't causing panic man.

yvonne2016
post Mar 15 2016, 04:57 PM

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QUOTE(Ancient-XinG- @ Mar 15 2016, 04:56 PM)
Dude, which clause? Don't causing panic man.
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Am asking only....

TS[Ancient]-XinG-
post Mar 15 2016, 05:06 PM

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QUOTE(yvonne2016 @ Mar 15 2016, 04:57 PM)
Am asking only....
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I know..
But you are giving assumption....
nexona88
post Mar 15 2016, 05:13 PM

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QUOTE(Ancient-XinG- @ Mar 15 2016, 04:42 PM)
after 18? Reviews again?
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subject to t&c of SC.

so yeah, after 2018, send back application to SC for extension

QUOTE(RokXIII @ Mar 15 2016, 04:45 PM)
does that mean the ASM/ASW/AS1M will remain as RM1/unit until 2018?
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yes. until 2018 we don't have to worry about any changes innocent.gif
yvonne2016
post Mar 15 2016, 06:09 PM

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QUOTE(Ancient-XinG- @ Mar 15 2016, 05:06 PM)
I know..
But you are giving assumption....
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solly solly, didn't mean to cause panicky doh.gif

icon_rolleyes.gif
wil-i-am
post Mar 15 2016, 06:30 PM

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QUOTE(yvonne2016 @ Mar 15 2016, 04:57 PM)
Am asking only....
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We will cross that bridge when we come to it
nexona88
post Mar 15 2016, 06:50 PM

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QUOTE(yvonne2016 @ Mar 15 2016, 06:09 PM)
solly solly, didn't mean to cause panicky  doh.gif

icon_rolleyes.gif
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last Nov/Dec already panic devil.gif

now juz monitor situation on the divvy payment cool2.gif
Hansel
post Mar 15 2016, 06:53 PM

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Congratulations,.. ASX FP Investors,.. you made the right decisions to trust the MY Gov't,... hmm,... looks like our MY Gov't is not too bad either,....


One things's for sure - they do take care of their investors, no matter how bad they fare in the other areas of the country,... I need to give this to them,...

And they can still give out 6.30% yield with the bad performance of Bursa last year,...

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