AMANAH Mutual Bhd announced a net income dividend of 8.88 sen per unit both for AMB Value Trust Fund (AMBVTF) and AMB Ethical Trust Fund (AMBETF) for the financial year ended Aug 31, 2009.
The annual gross dividend income for AMBVTF was 9.14 sen per unit while AMBETF earned 9.03 sen per unit, a statement from Permodalan Nasional Bhd said here on Monday.
AMBVTF is an equity fund which gives focus to capital growth through investments in securities traded at a lower price than their actual worth.
As for the AMBETF, it is a mid to long-term equity fund which aims at income through investments in syariah based entities.
AMB is a wholly-owned subsidiary of Amanah Saham Nasional Bhd (ASNB) which in turn is a wholly owned subsidiary of PNB.
The dividend income will be reinvested as additional units in the respective accounts of unitholders of the funds.
A statement on the dividend and warrant distribution will be sent out by latest October 31 to unitholders of the AMBVTF and AMBETF. – BERNAMA
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