20240129_AMOR_Laporan Informasi dan Fakta Material_31572521_lamp2.pdf

Ashmore

SCHEDULE AND PROCEDURE FOR INTERIM DIVIDEND DISTRIBUTION

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 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, hereby notify 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) 7 February 2024
- Regular and Negotiated Market 12 February2024

- Cash Market

2. | The Beginning of the Trading Period of Shares Without
Dividend Rights (Ex Dividend) 13 February 2024
- Regular and Negotiated Market 14 February 2024
- Cash Market

3. | Date of Register of Shareholders Eligible for Dividends
| (Recording Date)

4 Cash Dividend Payment Date 23 February 2024

13 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.

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
February 23, 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.

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- t

PT Ashmore Asset Management Indonesia Tbk
Pacific Century Place Building 18th FI. SCBD Lot 10, Jl. Jend Sudirman Kav. 52 - 53 Jakarta 12190

IT. 46221 29539000 F: 462 21 2953 9001 www.ashmoregroup.com