Declaration of SAS 1st Interim Income Distribution For Year 2019

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DECLARATION OF SAHAM AMANAH SABAH 1ST INTERIM INCOME DISTRIBUTION FOR THE YEAR 2019

BY

THE HONOURABLE YAB DATUK SERI PANGLIMA HAJI MOHD SHAFIE BIN HAJI APDAL

CHIEF MINISTER OF SABAH

ON 10TH SEPTEMBER 2019

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I am pleased to inform that, Saham Amanah Sabah (SAS) has achieved a gross income of RM36,017,587 as at 6th September 2019. With this positive achievement, I am pleased to declare SAS’s 1st Interim Income Distribution for 2019 of 2.40% or 2.40 sen (net) per unit representing an income yield of 7.41% on investment based on the Net Asset Value (NAV) per unit of RM0.3240 as at 2nd January 2019 which involves a total payment of RM29,552,976 based on 1,231,374,000 units held as at 6th September 2019.

The income is derived from the following sources: –

  • SAS’s investment in the stock market – 77.60%;
  • Dividend income – 04%;and
  • Money market – 8.36%;

This positive performance was achieved due to the prudent financial management and adopting the right investment strategies. Despite the challenging investment environment with moderate growth as well as the subdued global and domestic markets performances, we are pleased to continue to provide returns to SAS unit holders.

The income distribution will be paid to 50,264 investors comprising of 42,746 (85.04%) individual investors, 7,317 (14.56%) investors under the Hardcore Poor Scheme, 151 (0.30%) investors with bank loans and 50 (0.10%) corporate investors.

Since its inception twenty fifth (25) years, inclusive of this 1st Interim Income Distribution, SAS has declared 22 distributions involving a total payment of RM643,231,647 or 90.57 cents a unit (net) or 90.57% inclusive a distribution in the form of units reinvested at the rate of 0.40 cents per unit (0.40 %).

Going forward, Saham Sabah Berhad as the Manager of the SAS Fund Scheme, will continue to generate reasonable returns consistent with its investment objective.

Finally, I would like to invite potential and existing investors especially the State Government Agencies who have the means to diversify their investment to come forward and invest or increase their investment in SAS as the Fund still has units available for sale.

 

Thank you

Pengisytiharan Pengagihan Pendapatan Interim Pertama SAS Untuk Tahun 2019

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PENGISYTIHARAN PENGAGIHAN PENDAPATAN INTERIM PERTAMA SAHAM AMANAH SABAH UNTUK TAHUN 2019

OLEH

YAB DATUK SERI PANGLIMA HAJI MOHD SHAFIE BIN HAJI APDAL, KETUA MENTERI SABAH

PADA 10HB SEPTEMBER 2019.

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Sukacita saya mengumumkan bahawa Saham Amanah Sabah (SAS) telah berjaya memperolehi pendapatan kasar sejumlah RM36,017,587 setakat 6hb September 2019. Selaras dengan pencapaian ini, saya dengan sukacitanya mengisytiharkan Pengagihan Pendapatan Interim Pertama SAS untuk tahun 2019 pada kadar 2.40% atau 2.40 sen se unit bersih.  Jumlah ini menghasilkan kadar pulangan pendapatan sebanyak 7.41% berdasarkan Nilai Aset Bersih SAS pada 2hb Januari 2019, iaitu RM0.3240 dengan membabitkan pembayaran wang tunai sejumlah RM29,552,976  bersih berdasarkan kepada bilangan unit-unit SAS yang dipegang oleh para pelabur sebanyak 1,231,374,000 pada 6hb September  2019.

 

Pendapatan ini adalah diperolehi  daripada sumber berikut: –

 

  • Pelaburan SAS dalam Pasaran Saham – 60% ;
  • Penerimaan Dividen – 04%; dan
  • Pasaran Kewangan – 36%

 

Prestasi positif ini tercapai disebabkan oleh pengurusan kewangan yang berhemah dan mengamalkan strategi pelaburan yang betul. Walaupun persekitaran pelaburan yang mencabar dengan pertumbuhan sederhana serta prestasi pasaran global dan domestik yang terjejas, kami berpuas hati kerana dapat terus mengekalkan pulangan kepada pemegang unit SAS.

Pengagihan Pendapatan interim ini akan dibayar kepada 50,264 pelabur terdiri daripada 42,746 (85.04%) pelabur individu, 7,317 (14.56%) pelabur di bawah skim Projek Pembangunan Rakyat Termiskin (PPRT), 151 (0.30%) adalah pelabur melalui pinjaman bank dan 50 (0.10%) pelabur korporat.

 

Selama beroperasi dua puluh lima (25) tahun, termasuk pengagihan pendapatan ini, SAS telah mengagihkan pendapatan tunai sebanyak      22 kali yang melibatkan pembayaran sejumlah RM643,231,647  atau 90.57 sen se unit atau 90.57 % termasuk satu pengagihan  berbentuk unit pelaburan semula pada kadar 0.40 sen se unit (0.40%).

 

Saham Sabah Berhad selaku pengurus Skim SAS akan terus berusaha untuk menjana pulangan yang berpatutan selaras dengan objektif pelaburannya.

 

Akhir kata, saya ingin menjemput bakal-bakal pelabur dan pelabur sedia ada terutamanya Agensi Kerajaan Negeri yang mempunyai kecairan untuk melabur, tampil ke hadapan memandangkan masih ada lagi unit SAS yang boleh dilanggan.

 

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