FUND DISTRIBUTION
Description | Entitlement Date | Distribution Rate | Total Distribution | Announcement Date |
|---|---|---|---|---|
Final Dividend | 30 June 2025 | 3.00 sen per unit | RM14.52 million | 16 July 2025 |
Interim Dividend | 31 December 2024 | 3.00 sen per unit | RM14.23 million | 17 January 2025 |
Final Dividend | 30 June 2024 | 3.50 sen per unit | RM16.39 million | 5 July 2024 |
Interim Dividend | 31 December 2023 | 2.50 sen per unit | RM11.71 million | 5 January 2024 |
Since its inception more than 30 years ago, ASSAR had distributed a total of RM657.44 million in cash dividend and bonus units to its investors.