Distribution of the Fund

FUND DISTRIBUTION

Description

Entitlement Date

Distribution Rate

Total Distribution

Announcement Date

Final Dividend
(FYE 30 June 2025)

30 June 2025

3.00 sen per unit

RM14.52 million

16 July 2025

Interim Dividend
(FYE 30 June 2025)

31 December 2024

3.00 sen per unit

RM14.23 million

17 January 2025

Final Dividend
(FYE 30 June 2024)

30 June 2024

3.50 sen per unit

RM16.39 million

5 July 2024

Interim Dividend
(FYE 30 June 2024)

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.

Fund Income Distribution History

Ex-Date
Pay-Date
Net Rate
Gross Rate
Unit Split Ratio
Ex NAV
2025-06-30
2025-08-04
0.0300
0.0300
-
1.0894
2024-12-31
2025-02-04
0.0300
0.0300
-
1.1078
2024-06-30
2024-07-30
0.0350
0.0350
-
1.0994
2023-12-31
2024-01-31
0.0250
0.0250
-
1.0604
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