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20231120_AMOR_Keterbukaan Informasi terkait Aksi Korporasi_31530783_lamp1.pdf
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Page 1 OCR 0.947
Ashmore
SCHEDULE AND PROCEDURE FOR CASH DIVIDEND DISTRIBUTION
In accordance with the resolution of the second agenda of the AGMS as mentioned
above, dividends will be paid in cash in the amount of Rp 25 per share to be
distributed to the Company's registered shareholders on the recording date.
Therefore, the schedule and procedures for distributing cash dividends for the
financial year ending 30 June 2023 are hereby notified as follows:
Cash Dividend Distribution Schedule
- Cash Market
No. Description Date
1. | End of Trading Period for Shares with Dividend Rights (Cum
Dividend)
- Regular and Negotiated Market 24 November 2023
- Cash Market 28 November 2023
2. | The Beginning of the Trading Period of Shares Without
Dividend Rights (Ex Dividend) 27 November 2023
- Regular and Negotiated Market 29 November 2023
(Recording Date)
3. | Date of Register of Shareholders Eligible for Dividends | 28 November 2023
4. | Cash Dividend Payment Date 4 December 2023
Cash Dividend Distribution Procedure
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
28 November 2023 (“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 28 November
2023.
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
4 December 2023 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.
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 21 29539000 F: 462 21 2953 9001
www.ashmoregroup.com
Page 2 OCR 0.925
Ashmore
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
Directorate General of Taxes Form or Domicile Letterthat has been uploaded
to the Directorate General of Taxes website to KSEI or Securities
Administration Bureau (“BAE”) in accordance with KSEI's rules and
regulations, without the document, the cash dividends paid will be subject to
Income Tax Article 26 at 2096.
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 atthe BAE. -
Jakarta, 20 November 2023
Board of Directors K&
PT Ashmore Asset Management Indonesia Tbk
Pacific Century Place Building 18th FI. SCBD Lot 10, Jl. Jend Sudirman Kav. 52 - 53 Jakarta 12190
T. 622129539000 F: 462 21 2953 9001
www.ashmoregroup.com
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