INCOME DISTRIBUTION UPDATES
Bil Funds Name Distribution Type Financial Year
End Date
Income Distribution Date Rate
(cent per unit)
Income Yield (%)
1 ASN Imbang 3 Global Income Distribution 31 December 2023 3 January 2024 0.51 0.50%
2 Amanah Saham Nasional Income Distribution 31 December 2023 1 January 2024 1.75 2.85%
3 Amanah Saham Bumiputera Income Distribution 31 December 2023 1 January 2024 4.25
4 Amanah Saham Bumiputera Bonus 31 December 2023 1 January 2024 1.00
5 ASN Imbang 1 Income Distribution 30 November 2023 1 December 2023 3.21 3.45%
6 Amanah Saham Malaysia 3 Income Distribution 30 September 2023 1 October 2023 4.50
7 ASN Equity 5 Income Distribution 30 September 2023 1 October 2023 2.61 2.89%
8 ASN Sara 2 Income Distribution 30 September 2023 1 October 2023 3.36 3.62%
9 ASM 2 Wawasan Income Distribution 31 August 23 1 September 2023 4.50
10 ASB 3 Didik Income Distribution 30 June 2023 1 July 2023 5.00
11 ASN Equity 2 Income Distribution 30 June 2023 1 July 2023 1.07 2.79%
12 ASN Sukuk Income Distribution 30 June 2023 1 July 2023 1.88 1.84%
13 ASN Equity 3 Income Distribution 31 March 2023 1 April 2023 2.01 2.50%
14 ASN Imbang 2 Income Distribution 31 March 2023 1 April 2023 2.70 3.12%
15 ASN Sara 1 Income Distribution 31 March 2023 1 April 2023 3.43 3.31%
16 Amanah Saham Malaysia Income Distribution 31 March 2023 1 April 2023 4.50
17 Amanah Saham Bumiputera 2 Income Distribution 31 March 2023 1 April 2023 5.00
18 ASN Imbang 3 Global Income Distribution 31 December 2022 3 January 2023 0.45 0.50%
19 Amanah Saham Nasional Income Distribution 31 December 2022 1 January 2023 1.66 2.98%
20 ASN Equity Global Income Distribution 31 December 2022 - - -
21 Amanah Saham Bumiputera Income Distribution 31 December 2022 1 January 2023 3.35
22 Amanah Saham Bumiputera Bonus 31 December 2022 1 January 2023 1.25
23 Amanah Saham Bumiputera Bonus Tambahan 31 December 2022 1 January 2023 0.50
24 ASN Imbang 1 Income Distribution 30 November 2022 1 December 2022 2.71 3.08%
25 Amanah Saham Malaysia 3 Income Distribution 30 September 2022​ 1 October 2022​ 3.75
26 ASN Equity 5 Income Distribution 30 September 2022 1 October 2022​ 2.34 2.74%
27 ASN Sara 2 Income Distribution 30 September 2022 1 Oktober 2022​ 2.68 2.94%
28 Amanah Saham Malaysia 2 Wawasan Income Distribution 31 August 2022​ 1 September 2022​ 3.75
29 ASN Equity 2 Income Distribution 30 June 2022​ 1 July 2022​ 1.12 2.69
30 Amanah Saham Bumiputera 3 - Didik ​ Income Distribution 30 June 2022​ 1 July 2022​ 4.25
31 Amanah Saham Bumiputera 2 ​ Income Distribution 31 Mac 2022​ 1 Apr 2022​ 4.30
32 Amanah Saham Malaysia​ Income Distribution 31 Mac 2022​ 1 Apr 2022​ 4.00
33 ASN Equity 3​ Income Distribution 31 Mac 2022​ 1 Apr 2022​ 2.55 2.95
34 ASN Imbang (Mixed Asset Balanced) 2​ Income Distribution 31 Mac 2022​ 1 Apr 2022​ 2.56 3.12
35 ASN Sara (Mixed Asset Conservative) 1​ Income Distribution 31 Mac 2022​ 1 Apr 2022​ 3.00 2.75
36 Amanah Saham Bumiputera​ Income Distribution 31 Dec 2021​ 1 Jan 2022​ 4.25
37 Amanah Saham Bumiputera​ Bonus 31 Dec 2021​ 1 Jan 2022​ 0.75
38 Amanah Saham Nasional​ Income Distribution 31 Dec 2021​ 1 Jan 2022​ 1.60 2.63
39 ASN Imbang (Mixed Asset Balanced) 3 Global​ Income Distribution 31 Dec 2021​ 1 Jan 2022​ 1.25 1.23
40 ASN Imbang (Mixed Asset Balanced) 1​ Income Distribution 30 Nov 2021​ 1 Dec 2021​ 2.74 2.88
41 Amanah Saham Malaysia 3​ Income Distribution 30 Sep 2021​ 1 Oct 2021​ 4.00
42 ASN Equity 5​ Income Distribution 30 Sep 2021​ 1 Oct 2021​ 2.85 2.99
43 ASN Sara (Mixed Asset Conservative) 2​ Income Distribution 30 Sep 2021​ 1 Oct 2021​ 2.80 2.77
44 Amanah Saham Malaysia 2​ Income Distribution 31 Aug 2021​ 1 Sep 2021​ 4.00
45 Amanah Saham Bumiputera 3 - Didik ​ Income Distribution 30 Jun 2021​ 1 Jul 2021​ 4.25
46 ASN Equity 2​ Income Distribution 30 Jun 2021​ 1 Jul 2021​ 1.76 3.47
47 Amanah Saham Bumiputera 2 ​ Income Distribution 31 Mac 2021 1 Apr 2021​ 4.25
48 Amanah Saham Malaysia​ Income Distribution 31 Mac 2021​ 1 Apr 2021​ 4.00
49 ASN Equity 3​ Income Distribution 31 Mac 2021​ 1 Apr 2021​ 3.53 3.96
50 ASN Imbang (Mixed Asset Balanced) 2​ Income Distribution 31 Mac 2021​ 1 Apr 2021​ 3.11 3.36
51 ASN Sara (Mixed Asset Conservative) 1​ Income Distribution 31 Mac 2021​ 1 Apr 2021​ 3.52 3.14
52 Amanah Saham Bumiputera​ Income Distribution 31 Dec 2020 1 Jan 2021 3.50
53 Amanah Saham Bumiputera​ Bonus 31 Dec 2020 1 Jan 2021 0.75
54 Amanah Saham Bumiputera​ Special Bonus 31 Dec 2020 1 Jan 2021 0.75
55 Amanah Saham Nasional​ Income Distribution 31 Dec 2020​ 1 Jan 2021 2.02 3.26
56 ASN Imbang (Mixed Asset Balanced) 1​ Income Distribution 30 Nov 2020​ 1 Dec 2020 3.32 3.61
57 Amanah Saham Malaysia 3​ Income Distribution 30 Sep 2020​ 1 Oct 2020​ 4.00
58 ASN Equity 5​ Income Distribution 30 Sep 2020​ 1 Oct 2020​ 3.10 3.49
59 ASN Sara (Mixed Asset Conservative) 2​ Income Distribution 30 Sep 2020​ 1 Oct 2020​ 3.60 3.59
60 Amanah Saham Malaysia 2​ Income Distribution 31 Aug 2020​ 1 Sep 2020 4.00
61 Amanah Saham Bumiputera 3 - Didik ​ Income Distribution 30 Jun 2020​ 1 Jul 2020​ 4.25
62 ASN Equity 2​ Income Distribution 30 Jun 2020​ 1 Jul 2020​ 2.00 4.02
63 Amanah Saham Bumiputera 2 ​ Income Distribution 31 Mac 2020 1 Apr 2020 4.75
64 Amanah Saham Malaysia​ Income Distribution 31 Mac 2020 1 Apr 2020​ 4.25
65 ASN Equity 3​ Income Distribution 31 Mac 2020​ 1 Apr 2020​ 3.25 4.15
66 ASN Imbang (Mixed Asset Balanced) 2​ Income Distribution 31 Mac 2020​ 1 Apr 2020​ 3.50 4.27
67 ASN Sara (Mixed Asset Conservative) 1​ Income Distribution 31 Mac 2020​ 1 Apr 2020​ 4.55 4.38
68 Amanah Saham Bumiputera​ Income Distribution 31 Dec 2019 1 Jan 2020 5.00
69 Amanah Saham Bumiputera​ Bonus 31 Dec 2019 1 Jan 2020 0.50
70 Amanah Saham Nasional​ Income Distribution 31 Dec 2019​ 1 Jan 2020 2.75 4.35
71 ASN Imbang (Mixed Asset Balanced) 1​ Income Distribution 30 Sep 2019​ 1 Dec 2019 4.25 4.54
72 Amanah Saham Malaysia 3​ Income Distribution 30 Sep 2019​ 1 Oct 2019 5.00
73 ASN Equity 5​ Income Distribution 30 Sep 2019​ 1 Oct 2019 3.75 4.06
74 ASN Sara (Mixed Asset Conservative) 2​ Income Distribution 30 Sep 2019​ 1 Oct 2019 4.20
75 Amanah Saham Malaysia 2​ Income Distribution 31 Aug 2019 1 Sep 2019 5.00
76 Amanah Saham Bumiputera 3 - Didik ​ Income Distribution 30 Jun 2019​ 1 Jul 2019​ 4.85
77 Amanah Saham Bumiputera 3 - Didik ​ Bonus 30 Jun 2019​ 1 Jul 2019​ 0.40
78 ASN Equity 2​ Income Distribution 30 Jun 2019​ 1 Jul 2019​ 2.80 5.04
79 Amanah Saham Bumiputera 2 ​ Income Distribution 31 Mac 2019 1 Apr 2019 6.00
80 Amanah Saham Malaysia​ Income Distribution 31 Mac 2019 1 Apr 2019 5.50
81 ASN Equity 3​ Income Distribution 31 Mac 2019 1 Apr 2019​ 4.10 4.44
82 ASN Imbang (Mixed Asset Balanced) 2​ Income Distribution 31 Mac 2019 1 Apr 2019​ 4.20 4.59
83 ASN Sara (Mixed Asset Conservative) 1​ Income Distribution 31 Mac 2019 1 Apr 2019​ 5.00 4.57

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