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Amanah Saham Trust Fund Dividend History (1997-2025)

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Amanah Saham is a unit trust funds for Malaysian which offered by Amanah Saham Nasional Berhad (ASNB). There are two types of such trust funds, one is a fixed price fund. The other is a floating price fund or variable price fund.

Currently, there are total 14 types of Amanah Saham. 6 types funds in these trust funds with fixed-price at RM1.00 per unit.

The other 8 funds are floating prices. The price ranges from RM0.60 to RM1.20, and the prices are up and down.

The table below is the historical Amanah Saham Wawasan 2020 (ASW2020), Amanah Saham Malaysia (ASM) and Amanah Saham 1Malaysia Dividend Rate from 1997 to 2025.

DividendASW 2020ASMAS1M
199710.10--
19989.80--
19998.20--
20008.80--
20017.257.80-
20027.257.00-
20036.606.60-
20047.007.00-
20057.107.20-
20066.806.75-
20078.006.80-
20087.007.80-
20096.306.25-
20106.356.306.38
20116.506.386.50
20126.606.506.60
20136.706.506.70
20146.606.606.60
20156.406.606.40
20166.306.306.10
20176.006.006.00
20186.006.256.00
20195.005.505.00
20204.004.254.00
20214.004.004.00
20223.754.003.75
20234.504.504.50
20244.754.754.75
202531 Aug5.0030 Sep

However, beginning 15 October 2018, the Amanah Saham Wawasan 2020 (ASW2020) would be known as Amanah Saham Malaysia 2 Wawasan (ASM2 Wawasan). The Amanah Saham 1Malaysia (AS1M) would be known as Amanah Saham Malaysia 3 (ASM3).

Penamaan Semula Amanah Saham

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