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20240206_AMOR_Jadwal Aksi Korporasi (Khusus Penyampaian Dividen Interim)_31575411_lamp2.pdf
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Page 1 OCR 0.942
Ashmore
AMANDEMENT SCHEDULE AND PROCEDURE
FOR INTERIM DIVIDEND DISTRIBUTION
Based on the Announcement of the Indonesia Stock Exchange No. Peng-
00030/BEI.POP/02-2024 dated 5 February 2024 regarding Changes in the
Exchange Holiday Calendar for 2024, 14 February 2024 is designated as an
Exchange Holiday, therefore, we would like to notify adjustments to the schedule
and procedures for the distribution of interim dividends for fiscal year 2024.
Furthermore, in accordance with decision of the Meeting of Board of Directors and
Board of Commissioners of PT Ashmore Asset Management Indonesia Tbk (“the
Company”) dated 26 January 2024, in which the Company has agreed to pay
Interim dividend of Rp 18.5 per share to be distributed to the Company's
shareholders registered in the register of shareholders on the Recording Date.
The schedule and procedures for the distribution of interim dividends for the fiscal
year 2024, as follows:
Cash Dividend Distribution Schedule
No. Description Date
1. | End of Trading Period for Shares with Dividend Rights
(Cum Dividend)
- Regular and Negotiated Market 7 February 2024
- Cash Market 13 February 2024
2. | The Beginning of the Trading Period of Shares Without
Dividend Rights (Ex Dividend)
- Regular and Negotiated Market 12 February 2024
- Cash Market 15 February 2024
3 Date of Register of Shareholders Eligible for Dividends
(Recording Date) 13 February 2024
4 Cash Dividend Payment Date 23 February 2024
Tata Cara Pembagian Dividen Tunai
1. Cash Dividends will be distributed to the Company's shareholders whose
names are recorded in the Register of Shareholders or the recording date on
13 February 2024 (Recording Date) and/or Owners of the Company's shares
in the securities sub account at PT Kustodian Sentral Efek Indonesia ("KSEI")
at the close of trading date on the Indonesia Stock Exchange on 13 February
2024.
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2. For shareholders whose shares are placed in the collective custody of KSEI,
cash dividend payments will be made through KSEI and will be distributed on
23 February 2024 into the Customer Fund Account (RDN) at the Securities
Company and/or Custodian Bank where the Shareholder has opened a
securities sub-account. As for the Company's shareholders whose shares are
not placed in the collective custody of KSEI, the cash dividend payment will be
transferred to the Company's shareholder account.
—
PT Ashmore Asset Management Indonesia Tbk
Pacific Century Place Building 18th FI. SCBD Lot 10, Jl. Jend Sudirman Kav. 52 - 53 Jakarta 12190
T. 46221 29539000 F: 462 21 2953 9001 www.ashmoregroup.com
Page 2 OCR 0.937
Ashmore
3. The Cash Dividends will be subject to tax in accordance with the prevailing tax
laws and regulations. The amount of tax to be imposed will be borne by the
relevant shareholder of the Company and deducted from the amount of cash
dividends to which the relevant shareholder of the Company is entitled.
4. Shareholders who are Foreign Taxpayers whose withholding tax will use the
rate based on the Double Taxation Avoidance Agreement ("DTA") must fulfill
the reguirements of the Director General of Taxes Regulation No. PER-
25/PJ/2018 concerning Procedures for Implementing the Double Taxation
Avoidance Agreement and submit the proof of record document or receipt of
DGT/SKD that has been uploaded to the Directorate General of Taxes website
to KSEI or BAE in accordance with KSEI's rules and regulations, without the
document, the cash dividends paid will be subject to 20Y6 Income Tax in
accordance with Article 26.
5. For Shareholders whose shares are in the collective custody of KSEI, the
dividend tax withholding slip can be collected at the Securities Company and/or
Custodian Bank where the Shareholder has opened a securities sub-account
and for script Shareholders it can be collected at the Securities Administration
Bureau.
Jakarta, 6 February 2023
Board of Directors
PT Ashmore Asset Management Indonesia Tbk
Pacific Century Place Building 18th FI. SCBD Lot 10, Jl. Jend Sudirman Kav. 52 - 53 Jakarta 12190
T:- 462 2129539000 F: 62 21 2953 9001 www.ashmoregroup.com
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Indonesia Stock Exchange
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PT Kustodian Sentral Efek Indonesia
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Directorate General of Taxes
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