ASSAR Asset Management Bhd has disclosed a dividend of 6.5 sen per unit for the financial year ending June 30, 2026. This represents a modest uptick from the previous year’s distribution, highlighting the fund’s robust performance and pledge to provide reliable returns to unitholders.

Key details of the FY26 payout:
• Dividend rate: 6.5 sen per unit
• Ex-date: August 28, 2026
• Entitlement date: August 31, 2026
• Payment date: September 25, 2026

According to ASSAR’s chief executive officer, the enhanced dividend stems from disciplined portfolio oversight and a favourable market backdrop. “Despite persistent global uncertainties, our diversified investment approach has allowed us to seize opportunities in both equities and fixed income, generating strong income for the fund,” he commented.

During the review period, the fund recorded net investment income of RM48 million, a 4% rise from RM46 million in FY25. ASSAR credited this increase to stronger dividend yields from domestic equities and wider interest margins on its bond holdings.

Unitholders with balances in their accounts as of the entitlement date will automatically receive the distribution in ringgit. ASSAR remains focused on income-generating assets while maintaining prudent risk controls, aiming to preserve capital and deliver consistent distributions.

Applications and redemptions will be processed as usual through authorised distributors and the group’s online portal. Additional information, including the fund’s latest net asset value, is available on ASSAR’s website and through its authorised dealers.



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Note: This article was automatically sourced from reputable news outlets. The information is intended for general reference only. Always confirm project specifics, pricing, and investment decisions with licensed agents or official developers.

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About the Author

Danny H is a real estate negotiator in Miri, specializing in residential and commercial properties. He provides trusted guidance, updated listings, and professional support through MiriProperty.com.my to help clients make confident property decisions.

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