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Settlement

1

Perform settlement for Equities,
Fixed Income, Money Market and Unit
Trusts.

2

Creation and Cancellation
of units.

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Safekeeping
Securities & Assets

1

Take custody and safekeep
the securities and other assets.

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Proxy Services

1

Monitor and execute
proxy services.

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Returns /
Income Distribution

1

Notify the return/income
distribution on payment date.

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Portfolio Reporting

1

Provide monthly portfolio
reports for the management company.

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Corporate Action

1

Monitor, execution and reporting
income collection & distribution.

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Clearing

1

Provide Authorised Direct Member
(ADM) services
e.g. transfer shares to broker.

A Proud Subsidiary of Amanah Raya Berhad

Amanah Raya Berhad is Malaysia’s premier trustee company owned by the Minister of Finance Incorporated. With a century-long legacy dating back to 1 May 1921, Amanah Raya Berhad has served our nation for 100 years. They are the market leader in providing Trust, Estate Administration, Will Writing, and Custody Services.