Interim Income Distribution on 30th April 2024
PBSN ANNOUNCES INTERIM INCOME DISTRIBUTIONS FOR
BSN DANA AL-JADID, BSN DANA DIVIDEN AL-IFRAH, AND BSN DANA WAKAF AL-IKHLAS ON 30th APRIL 2024
PBSN is announcing 2024 Interim Income Distribution/Dividend for three (3) of its funds namely the BSN Dana Al-Jadid (Al-Jadid), BSN Dana Dividen Al-Ifrah (Al-Ifrah) and BSN Dana Wakaf Al-Ikhlas (Al-Ikhlas) for the period ending April 2024 (Jan – April 2024) with the distribution totaling RM3.58 million as below:
| Fund Name | NAV Growth YTD (%) | Dividend Amt./Unit (sen) | Dividend Yield (%) | Total Distribution (RM mil) |
|---|---|---|---|---|
|
BSN Dana Al-Jadid |
8.68 |
0.55 |
4.34 |
0.92 |
|
BSN Dana Wakaf Al-Ikhlas |
6.74 |
0.75 |
3.08 |
0.75 |
|
BSN Dana Dividen Al-Ifrah |
8.14 |
0.75 |
4.27 |
1.91 |
|
Total |
|
|
|
3.58 |
All reinvestment of the income distribution for Al-Jadid, Al-Ifrah and Al-Ikhlas is in the form of units and will be done on the third working day after the announcement date.
“The Board Of Directors and the Management of PBSN wish to thank all investors for their loyalty and PBSN will always strive to achieve better performances in the coming years”, stated Mohamad Hamdi Mohamad Khir, PBSN Chief Executive Officer.
PBSN starts operating in January 1995 as a Unit Trust Fund Manager. PBSN manages unit trust funds, wholesale funds and private mandates businesses. For more information about PBSN’s products and services, please visit our website at www.pbsn.com.my
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