What is the total distributable income Assar recorded for the financial year 2026?

Question

Accepted Answer

Assar Recorded RM39.65 Million in Distributable Income for FY2026

Amanah Saham Sarawak (Assar) announced a distributable income of RM39.65 million for the financial year ending June 30, 2026. This figure underpins the declaration of a 6.5 sen per unit dividend, noted as the highest among Malaysian unit trust funds for the period.
Dividend Payout Details

The declared dividend rate of 6.5 sen per unit represents an increase from the 6.0 sen per unit distributed in the preceding financial years of 2024 and 2025. The total distribution for these earlier years amounted to RM34.35 million, which included an interim dividend of 3.0 sen per unit paid in February. The remaining 3.5 sen per unit, based on unit holdings as of June 30, 2026, is scheduled for distribution to 57,926 unitholders before the end of July.
Allocation of Distributable Income

Out of the RM39.65 million in distributable income, RM19.11 million has been allocated for the final dividend distribution. The remaining RM20.54 million has been retained as reserves. These reserves are intended to bolster the fund's income in future periods, contributing to its long-term financial stability.
Growth in Reserves

A significant development for Assar in the financial year 2026 is the substantial increase in its reserves. The retained reserves grew by 71.3 per cent, rising from RM11.99 million at the close of the 2025 financial year to RM20.54 million. This growth in reserves, alongside the competitive dividend distribution, is intended to encourage investment interest, particularly among the Sarawak Bumiputera community.

Reading history

Hide →

This history is cleared when the page is closed.

What is the total distributable income Assar recorded for the financial year 2026?

Loading

Was this article helpful?

Helpful

Not helpful

Report an issue

2

0

0

Share with friends