ASNB pays RM1.01b to ASM 3 unitholders, up to 5 sen a unit

Amanah Saham Nasional Bhd declared a RM1.01 billion income distribution for Amanah Saham Malaysia 3, benefiting 818,137 unitholders for FY2026.

The fund's 5.00 sen per unit distribution outperformed the Maybank 12-Month fixed deposit rate by 301 basis points, reflecting strong performance despite market uncertainties.

Transactions for ASM 3 are suspended until Sept 30, 2026, to compute income distribution and reinvest it as additional units automatically on Oct 1, 2026.

KUALA LUMPUR, Sept 28 — Amanah Saham Nasional Bhd (ASNB) has declared a total income distribution of RM1.01 billion for Amanah Saham Malaysia 3 (ASM 3), benefiting 818,137 unitholders who currently own 20.97 billion units for the financial year ended Sept 30, 2026 (FY2026).

The income distribution of 5.00 sen per unit (4.5 per cent in FY2025) reflects the fund’s resilience in navigating an increasingly uncertain investment environment and its ability to continue delivering sustainable returns to unitholders, the wholly-owned unit trust management company of Permodalan Nasional Bhd (PNB) said in a statement today.

ASM 3 also outperformed its benchmark, the Maybank 12-Month fixed deposit rate of 1.99 per cent, by 301 basis points. As of Sept 23, 2026, the fund recorded a net realised income of RM1.23 billion.

ASNB said that for unitholders who have opted for the Zakat Khultah (Class B) payment method, based on the declared 5.00 per cent, this translates into an adjusted net dividend rate of 4.87 per cent. It said the higher fund demonstrated resilient performance amid a challenging global investment landscape marked by interest rate uncertainty, heightened geopolitical tensions, and continued market volatility.

“This was supported by disciplined portfolio management, prudent risk management and selective positioning in areas with strong structural growth potential. This approach enabled the fund to continue generating sustainable returns for unitholders despite evolving market conditions,” it added.

The computation of the income distribution for ASM 3 is based on the average minimum monthly balance held throughout the fund’s financial year. ASM 3 will automatically reinvest the declared distribution as additional units into unitholders’ accounts on Oct 1, 2026.

Transactions for ASM 3 at ASNB branches and agents, including all online channels and internet banking, have been temporarily suspended from Sept 27 to 30, 2026 to facilitate the computation of income distribution. — Bernama

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Amanah Saham Nasional Bhd 宣布为 Amanah Saham Malaysia 3 分配 10.1 亿令吉的收入，让 2026 财年的 818,137 名单位持有人受益。

该基金每单位派息 5.00 仙，比马来亚银行 12 个月定期存款利率高出 301 个基点，反映出尽管市场存在不确定性，但表现依然强劲。

ASM 3 的交易暂停至 2026 年 9 月 30 日，以便计算收益分配，并于 2026 年 10 月 1 日自动将其作为额外单位进行再投资。

吉隆坡，9月28日 - Amanah Saham Nasional Bhd（ASNB）宣布为Amanah Saham Malaysia 3（ASM 3）分配总收入10.1亿令吉，使818,137名单位持有人受益，他们目前在截至2026年9月30日的财政年度（2026财年）拥有209.7亿单位。

国民投资公司 (PNB) 的全资单位信托管理公司今天在一份声明中表示，每单位 5.00 仙的收益分配（2025 财年为 4.5%）反映了该基金在应对日益不确定的投资环境方面的韧性，以及其继续为单位持有人带来可持续回报的能力。

ASM 3 的表现也优于其基准利率——马来亚银行 12 个月定期存款利率 1.99%，高出 301 个基点。截至 2026 年 9 月 23 日，该基金录得净实现收益 12.3 亿令吉。

ASNB表示，对于选择缴纳天课（B类）的基金份额持有人，按已公布的5.00%税率计算，调整后的净股息率为4.87%。ASNB指出，尽管全球投资环境充满挑战，利率不确定性、地缘政治紧张局势加剧以及市场持续波动，但该基金仍展现出稳健的业绩。

“这得益于严谨的投资组合管理、审慎的风险管理以及对具有强劲结构性增长潜力领域的选择性投资。尽管市场环境不断变化，但这种方法使基金能够继续为基金份额持有人创造可持续的回报。”报告补充道。

ASM 3 的收益分配计算基于基金整个财政年度的平均每月最低余额。ASM 3 将于 2026 年 10 月 1 日自动将已宣布的分配以额外单位的形式再投资到基金持有人的账户中。

为便于计算收入分配，ASNB银行各分支机构及代理点的ASM 3交易，包括所有线上渠道和网上银行服务，已于2026年9月27日至30日期间暂停办理。——马新社

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