ASM
MARA Unit Trust Management Berhad (256439-D)
Tingkat Bawah, Wisma ASMB,
No. 1A, Jalan Lumut,
50400 Kuala Lumpur.
Tel: 03-4041 7199
Fax: 03-4042 6511
PRESS RELEASE
ASM
MARA UNIT TRUST DECLARES AN INCOME DISTRIBUTION OF 3.54
SEN PER UNIT FOR AMANAH SAHAM PEKERJA-PEKERJA TNB
ASM
MARA UNIT TRUST DECLARES AN INCOME DISTRIBUTION OF 3.54 SEN
PER UNIT FOR AMANAH SAHAM PEKERJA-PEKERJA TNB
ASM MARA Unit Trust Management Berhad (ASM MARA Unit Trust)
has declared an income distribution of 3.54 sen per unit for
Amanah Saham Pekerja-Pekerja TNB for its financial year ended
30th August 2005.
The yield for Amanah Saham Pekerja-pekerja TNB is 7.72%,
based on the price on 30th August 2004 at RM0.4210 and the
price on 30th August 2005 at RM0.4240.
Amanah Saham Pekerja-Pekerja TNB
was launched on 28 August 1995 and is opened to all Tenaga
Nasional Berhad’s staff with an objective to provide
investors with steady income and capital growth over the medium
to long term.
Presently, ASM MARA Unit Trust is managing 15 unit trust funds
that are approved for the EPF Investment Scheme. Beside Amanah
Saham Pekerja-Pekerja TNB, ASM MARA Unit Trust also manages
seven other Bumiputera funds, seven public funds, namely Dana
Al-Aiman, ASM First Public Fund, ASM Premier Fund and ASM
Balanced Fund, ASM First Public Fund, ASM Dana Mutiara and
Dana Bestari.
Prepared By
:
Corporate Communications Department
Date
: 16
August 2005
For further
information, please contact :
MARINA GHAZALI
Senior Manager,
Human Resource Development and Communications
Amanah Saham Mara Berhad
