ASNB announced that its variable trust fund ASN Equity 2, has delivered a total income distribution payout of RM29.4 million for the year ended June 30, 2020.

This, it said, amounts to a dividend yield of 4.04% based on the net asset value of the fund as at June 25, and an income distribution of two sen per unit, to 33,277 unit holders who hold over 1.4 billion units.

As of May 31, ASN Equity 2 recorded a net realised income of RM34.6 million, it added.

ASNB said the computation of the income distribution for ASN Equity 2, the calculation of the income distribution is based on the units held as at June 30.

The distribution declared will be re-invested as additional units into the accounts of unit holders and will be automatically credited on July 1.

It's normal...
Just like any others UT or even shares trade in Bursa Malaysia...

Dividend is deducted from NAV or share price..
After that. Adjustment & become ex-dividend 😁

Main thing we needed to see us the yield...
And it's 4%

Better than FD some says 😅