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20230704_ASDM_Keterbukaan Informasi terkait Aksi Korporasi_31336735.pdf

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 Nomor Surat                             B.051/Dir-Keu/VII/2023

 Nama Perusahaan                         Asuransi Dayin Mitra Tbk

 Kode Emiten                             ASDM

 Lampiran                                1

 Perihal                                 Keterbukaan Informasi terkait Aksi Korporasi - Dividen Tunai - 04072023


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 2022

sesuai dengan hasil RUPS Tahunan tanggal 27 Juni 2023 dengan rincian Dividen tahun buku 2022 yang akan
dibayar sebagai berikut :


Total Nilai Dividen sudah Ditentukan

Total Nilai Dividen                                                             IDR        12.672.000.000

Efek Bersifat Ekuitas Selain Saham yang bisa dikonversi menjadi saham           Tidak


Dividen Per Saham (Jika sudah ada kepastian jumlah saham yang akan              IDR        66
dibagi)

Dividen per saham sudah ditentukan

Total Nilai Dividen sekurang-kurangnya                                          IDR        66

Total Nilai Dividen setinggi-tingginya                                          IDR        12.672.000.000

Efek Bersifat Ekuitas selain saham yg bisa dikonversi menjadi saham             Tidak

Dividen per saham                                                               IDR        66

Jadwal pembagian dividen:

Tanggal Efektif

Tanggal Cum Dividen di Pasar Reguler dan Pasar Negosiasi            10 Juli 2023
                                                                    2 HB sebelum recording date

Tanggal Ex Dividen di Pasar Reguler dan Pasar Negosiasi             11 Juli 2023
                                                                    1 HB setelah Cum dividen di Pasar Reguler & Negosiasi

Tanggal Cum Dividen di Pasar Tunai                                  12 Juli 2023
                                                                    HB yang sama dengan tanggal recording date (DPS)

Tanggal Ex Dividen di Pasar Tunai                                   13 Juli 2023
                                                                    1 HB setelah Cum dividen di Pasar Tunai

Tanggal Daftar Pemegang Saham (DPS) yang berhak atas                12 Juli 2023                Waktu 16:00
dividen tunai
                                                                    Paling cepat 16 HB sejak pengumuman

Tanggal Pembayaran Dividen                                          02 Agustus 2023
                                                                    Selambat-lambatnya 10 HB setelah recording date.

Data Keuangan per 31 Desember 2022 yang mendasari pembagian Dividen adalah sebagai berikut:

Laba Bersih yang didapat diatribusikan kepada entitas induk         IDR          18.551.066.955
Page 2
Saldo Laba Ditahan yang Tidak Dibatasi Penggunaannya           IDR        315.059.361.000

Total Ekuitas                                                  IDR        365.125.870.000


Demikian untuk diketahui.


Hormat Kami,
Asuransi Dayin Mitra Tbk




Efran Sinaga

Manager




Asuransi Dayin Mitra Tbk
Wisma Hayam Wuruk Lt. 7 Jl. Hayam Wuruk No. 8 Jakarta 10120
Telepon : 021-80868888, Fax : 021-3453457, www.asuransidayinmitra.com



 Nama Pengirim                      Efran Sinaga

 Jabatan                            Manager
 Tanggal dan Waktu                  04-07-2023 15:33

 Lampiran                          1. Pemberitahuan Dividen Tunai - OJK BEI.pdf


   Dokumen ini merupakan dokumen resmi Asuransi Dayin Mitra Tbk yang tidak memerlukan tanda tangan karena
  dihasilkan secara elektronik oleh sistem pelaporan elektronik. Asuransi Dayin Mitra Tbk bertanggung jawab penuh
                                   atas informasi yang tertera didalam dokumen ini.
Page 3
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 Letter Number                             B.051/Dir-Keu/VII/2023

 Issuer Name                               Asuransi Dayin Mitra Tbk

 Issuer Code                               ASDM

 Attachment                                1

 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 2022 in accordance with the results
of Tahunan General Meeting dated 27 June 2023 for the 2022 financial year dividend which will be paid as follows :



Total value of dividend have been Determined

Total Value of Dividend                                                          IDR         12.672.000.000

Other securities in the form of equity that are convertible into shares


Dividend per share (if the receiving number of shares has been                    IDR         66
determined)

Dividend per share have been determined

Minimum total value of dividend                                                   IDR         66

Maximum total value of dividend                                                   IDR         12.672.000.000

Other securities in the form of equity that are convertible into shares

Dividend per share                                                                IDR         66

Dividend distribution schedule :

Effective Date

Dividend cum date in Regular Market and Negotiation Market            10 July 2023
                                                                      2 Exchange Days before recording date

Dividend ex date in Regular Market and Negotiation Market             11 July 2023
                                                                      1 Exchange Days after Dividend Cum in Regular and

Dividend cum date in Cash Market                                      12 July 2023
                                                                      Exchange Days same as recording date (DPS)

Dividend ex date in Cash Market                                       13 July 2023
                                                                      1 Exchange Days after Dividend Cum in Cash Market

Date on which List of Shareholders (DPS) are entitled to cash         12 July 2023                 Time 16:00
dividends
                                                                      Soonest 16 Exchange Days after Announcement

Dividend payment date                                                 02 August 2023
                                                                      At the Latest 10 Exchange Days after recording date.

The underlying financial data as of 31 December 2022 for the distribution of dividends are as follows :

Net profit attributable to parent entity                              IDR          18.551.066.955
Page 4
Unrestricted retained earnings                                     IDR         315.059.361.000

Total equity                                                       IDR         365.125.870.000


Thus to be informed accordingly.


Respectfully,
Asuransi Dayin Mitra Tbk




Efran Sinaga

Manager




Asuransi Dayin Mitra Tbk
Wisma Hayam Wuruk Lt. 7 Jl. Hayam Wuruk No. 8 Jakarta 10120
Phone : 021-80868888, Fax : 021-3453457, www.asuransidayinmitra.com



Sender Name                          Efran Sinaga

Function                             Manager

Date and Time                        04-07-2023 15:33

Attachment                          1. Pemberitahuan Dividen Tunai - OJK BEI.pdf


    This is an official document of Asuransi Dayin Mitra Tbk that does not require a signature as it was generated
   electronically by the electronic reporting system. Asuransi Dayin Mitra Tbk is fully responsible for the information
                                              contained within this document.

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