KUALA TERENGGANU, Nov 1 (Bernama) -- Amanah Saham Darul Iman (ASDI) has announced an income distribution of 1.10 sen per unit for the financial year ended Oct 31, 2022 (FY2022), compared to 1.0 sen per unit in the previous year.
In a statement today, ASDI said the distribution in the form of units will be paid to unit holders in December 2022.
“The distribution is based on the total income realised up to Oct 30, 2022, totalling RM5.427 million equivalent to 1.11 sen per unit compared to 1.01 per unit for the same period last year.
“The distribution involves a payout of RM5.363 million representing a return of 4.58 per cent based on the fund’s assets of RM0.2400 per unit at the start FY2022,” ASDI said.
ASDI is a shariah-based unit trust fund that was launched on Oct 31, 1994, with an approved fund size of 500 million units.
-- BERNAMA
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