PETALING JAYA: Amanah Saham Nasional Bhd (ASNB), the wholly owned unit trust company of Permodalan Nasional Bhd (PNB), has announced the income distribution for its variable price fund, ASN Imbang (Mixed Asset Balance) 1, for the financial year ending Nov 30,2019, declaring an income distribution of 4.25 sen per unit amounting to a total income distribution of RM55.53mil.
This translates into a dividend yield of 4.51% based on the net asset value of the fund as at Nov 27,2019, PNB said in a statement.
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