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20240129_AMOR_Laporan Informasi dan Fakta Material_31572521.pdf

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 Nomor Surat                           011/BEI/ASH/0124

 Nama Perusahaan                       PT Ashmore Asset Management Indonesia Tbk.

 Kode Emiten                           AMOR

 Lampiran                              2
                                       Pembagian dividen interim
 Perihal


Dengan ini kami untuk dan atas nama perusahaan menyampaikan Laporan Informasi atau Fakta Material sebagai
berikut:

 Nama Emiten atau Perusahaan Publik            PT Ashmore Asset Management Indonesia Tbk.

 Bidang Usaha                                  Jasa perusahaan efek, yaitu jasa manajer investasi, dan jasa
                                               penasihat investasi


 Telepon                                       (021) 2953 9000

 Faksimili                                     (021) 2953 9001

 Alamat Surat Elektronik (email)               cosec.indonesia@ashmoregroup.com


 Tanggal Kejadian                              30 Januari 2024
 Jenis Informasi atau Fakta Material           Pembagian dividen interim



 Uraian Informasi atau Fakta Material          Sesuai dengan keputusan Rapat Direksi dan Dewan Komisaris
                                               PT Ashmore Asset Management Indonesia Tbk ("Perseroan")
                                               tanggal 26 Januari 2024, Perseroan telah setuju untuk
                                               melakukan pembayaran dividen interim sebesar Rp 18.5 per
                                               saham, yang akan dibagikan kepada pemegang saham
                                               Perseroan yang tercatat pada daftar pemegang saham pada
                                               tanggal recording date 13 Februari 2024 dan tanggal
                                               pembayaran dividen pada 23 Februari 2024.
 Dampak kejadian, informasi atau fakta         Tidak terdapat dampak material terhadap kegiatan
 material tersebut terhadap kegiatan           operasional, hukum, kondisi keuangan yang dapat
 operasional, hukum, kondisi keuangan,         mengganggu kelangsungan usaha Perseroan.
 atau kelangsungan usaha Emiten atau
 Perusahaan Publik



 Demikian untuk diketahui.


 Hormat Kami,
 PT Ashmore Asset Management Indonesia Tbk.




 Lydia Toisuta

 Sekretaris Perusahaan




 PT Ashmore Asset Management Indonesia Tbk.
 Pacific Century Place, Lantai 18 SCBD Lot 10, Jl. Jendral Sudirman Kav 52-53
 Telepon : (021) 2953 9000, Fax : (021) 2953 9001, www.ashmoregroup.com
Page 2
Nama Pengirim                     Lydia Toisuta

Jabatan                           Sekretaris Perusahaan
Tanggal dan Waktu                 30-01-2024 10:30

Lampiran                         1. AMOR Dividend Interim 2024 Announcement Ind.pdf


                                 2. AMOR Dividend Interim 2024 Announcement Eng.pdf


  Dokumen ini merupakan dokumen resmi PT Ashmore Asset Management Indonesia Tbk. yang tidak memerlukan
tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Ashmore Asset Management
           Indonesia Tbk. bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 3
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 Letter / Announcement No.            011/BEI/ASH/0124

 Issuer Name                          PT Ashmore Asset Management Indonesia Tbk.

 Issuer Code                          AMOR

 Attachment                           2

 Subject                              Distribution of interim dividend


The company hereby announce the Material Information or Facts Report as follows

 Name of Issuer or Public Company              PT Ashmore Asset Management Indonesia Tbk.

 Business Activities                           Jasa perusahaan efek, yaitu jasa manajer investasi, dan jasa
                                               penasihat investasi

 Telephone                                     (021) 2953 9000

 Faximile                                      (021) 2953 9001

 Email Address                                 cosec.indonesia@ashmoregroup.com


 Date of Event                                 30 January 2024

                                               Distribution of interim dividend
 Type of Material Information or Facts

 Description of Material Information or        In accordance with decision of the Meeting of Board of
 Facts                                         Directors and Board of Commissioners of PT Ashmore Asset
                                               Management Indonesia Tbk ("the Company") dated 26
                                               January 2024, the Company has agreed to pay interim
                                               dividend in the amount of Rp 18.5 per share, to be distributed
                                               to the Company's shareholders registered on the register of
                                               shareholders on the recording date 13 February 2024 and
                                               dividend payment date on 23 February 2024.
 Impact of event, material information or      There is no material impact on the operational activities, legal,
 facts towards Issuers or Public               and financial condition which
 Company’s operational activities, legal,      may disrupt the Company's business continuity.
 financial condition, or going concern




Thus to be informed accordingly.


Respectfully,
PT Ashmore Asset Management Indonesia Tbk.




Lydia Toisuta

Sekretaris Perusahaan




PT Ashmore Asset Management Indonesia Tbk.
Pacific Century Place, Lantai 18 SCBD Lot 10, Jl. Jendral Sudirman Kav 52-53
Phone : (021) 2953 9000, Fax : (021) 2953 9001, www.ashmoregroup.com



Sender Name                          Lydia Toisuta
Page 4
Function                          Sekretaris Perusahaan

Date and Time                     30-01-2024 10:30

Attachment                        1. AMOR Dividend Interim 2024 Announcement Ind.pdf


                                  2. AMOR Dividend Interim 2024 Announcement Eng.pdf


 This is an official document of PT Ashmore Asset Management Indonesia Tbk. that does not require a signature as
 it was generated electronically by the electronic reporting system. PT Ashmore Asset Management Indonesia Tbk.
                         is fully responsible for the information contained within this document.

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Published30 Jan 2024
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Names mentioned 2 people and organisations named in the text · linked when the evidence is strong

linked org Ashmore Asset Management Indonesia Tbk. · Nama Perusahaan p.1 ×42
unresolved person Lydia Toisuta · Sekretaris Perusahaan p.1 ×2

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