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20231120_AMOR_Keterbukaan Informasi terkait Aksi Korporasi_31530783.pdf
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Nomor Surat 004/BEI/ASH/1123
Nama Perusahaan PT Ashmore Asset Management Indonesia Tbk.
Kode Emiten AMOR
Lampiran 2
Perihal Keterbukaan Informasi terkait Aksi Korporasi - Dividen Tunai - 20112023
Dengan ini Perusahaan Menyampaikan Dividen Tunai, Dividen Tunai
Perseroan melaporkan hal-hal berikut :
Dividen Tunai
Perseroan menyampaikan rencana pembagian Dividen Tunai untuk periode tahun buku 2023
sesuai dengan hasil RUPS Tahunan tanggal 16 November 2023 dengan rincian Dividen tahun buku 2023 yang akan
dibayar sebagai berikut :
Dividen per saham sudah ditentukan
Total Nilai Dividen sekurang-kurangnya IDR 55.338.667.500
Total Nilai Dividen setinggi-tingginya IDR 55.338.667.500
Efek Bersifat Ekuitas selain saham yg bisa dikonversi menjadi saham Tidak
Dividen per saham IDR 25
Jadwal pembagian dividen:
Tanggal Efektif 16 November 2023
Tanggal Cum Dividen di Pasar Reguler dan Pasar Negosiasi 24 November 2023
2 HB sebelum recording date
Tanggal Ex Dividen di Pasar Reguler dan Pasar Negosiasi 27 November 2023
1 HB setelah Cum dividen di Pasar Reguler & Negosiasi
Tanggal Cum Dividen di Pasar Tunai 28 November 2023
HB yang sama dengan tanggal recording date (DPS)
Tanggal Ex Dividen di Pasar Tunai 29 November 2023
1 HB setelah Cum dividen di Pasar Tunai
Tanggal Daftar Pemegang Saham (DPS) yang berhak atas 28 November 2023 Waktu 16:00
dividen tunai
Paling cepat 16 HB sejak pengumuman
Tanggal Pembayaran Dividen 04 Desember 2023
Selambat-lambatnya 10 HB setelah recording date.
Data Keuangan per 30 Juni 2023 yang mendasari pembagian Dividen adalah sebagai berikut:
Laba Bersih yang didapat diatribusikan kepada entitas induk IDR 92.577.173.324
Saldo Laba Ditahan yang Tidak Dibatasi Penggunaannya IDR 61.395.140.482
Total Ekuitas IDR 290.561.440.605
Demikian untuk diketahui.
Hormat Kami,
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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
Nama Pengirim Lydia Toisuta
Jabatan Sekretaris Perusahaan
Tanggal dan Waktu 20-11-2023 17:21
Lampiran 1. Jadwal dan Tata Cara Dividen Tunai - Eng.pdf
2. Jadwal dan Tata Cara Dividen Tunai.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.
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Letter Number 004/BEI/ASH/1123
Issuer Name PT Ashmore Asset Management Indonesia Tbk.
Issuer Code AMOR
Attachment 2
Subject Information Disclosure Concerning Corporate Action - Cash Dividend -
We inform report about Corporate Action Schedule , Cash Dividend
The Company reports the following:
Cash Dividend
The Issuer had declared a plan for the distribution of dividends for the fiscal year 2023 in accordance with the results
of Tahunan General Meeting dated 16 November 2023 for the 2023 financial year dividend which will be paid as
follows :
Dividend per share have been determined
Minimum total value of dividend IDR 55.338.667.500
Maximum total value of dividend IDR 55.338.667.500
Other securities in the form of equity that are convertible into shares
Dividend per share IDR 25
Dividend distribution schedule :
Effective Date 16 November 2023
Dividend cum date in Regular Market and Negotiation Market 24 November 2023
2 Exchange Days before recording date
Dividend ex date in Regular Market and Negotiation Market 27 November 2023
1 Exchange Days after Dividend Cum in Regular and
Dividend cum date in Cash Market 28 November 2023
Exchange Days same as recording date (DPS)
Dividend ex date in Cash Market 29 November 2023
1 Exchange Days after Dividend Cum in Cash Market
Date on which List of Shareholders (DPS) are entitled to cash 28 November 2023 Time 16:00
dividends
Soonest 16 Exchange Days after Announcement
Dividend payment date 04 December 2023
At the Latest 10 Exchange Days after recording date.
The underlying financial data as of 30 June 2023 for the distribution of dividends are as follows :
Net profit attributable to parent entity IDR 92.577.173.324
Unrestricted retained earnings IDR 61.395.140.482
Total equity IDR 290.561.440.605
Thus to be informed accordingly.
Respectfully,
PT Ashmore Asset Management Indonesia Tbk.
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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
Function Sekretaris Perusahaan
Date and Time 20-11-2023 17:21
Attachment 1. Jadwal dan Tata Cara Dividen Tunai - Eng.pdf
2. Jadwal dan Tata Cara Dividen Tunai.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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