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20260202_AMOR_Jadwal Aksi Korporasi (Khusus Penyampaian Dividen Interim)_32023615_lamp1.pdf
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SCHEDULE AND PROCEDURE FOR INTERIM DIVIDEND DISTRIBUTION
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 2 February 2026, in which the Company has agreed to pay Interim dividend
of Rp 13 per share to be distributed to the Company's shareholders registered in
the register of shareholders on the Recording Date.
The schedule and procedures for the distribution of interim dividends for the fiscal
year 2026, as follows:
Cash Dividend Distribution Schedule
No. Description Date
1. End of Trading Period for Shares with Dividend Rights
(Cum Dividend)
- Regular and Negotiated Market 10 February 2026
- - Cash Market 12 February 2026
2. The Beginning of the Trading Period of Shares Without
Dividend Rights (Ex Dividend)
- Regular and Negotiated Market 11 February 2026
- Cash Market 13 February 2026
3. Date of Register of Shareholders Eligible for Dividends
12 February 2026
(Recording Date)
4. Cash Dividend Payment Date 24 February 2026
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
12 February 2026 (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 12 February
2026.
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
24 February 2026 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.
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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 requirements 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
DGT/SKD that has been uploaded to the Directorate General of Taxes website
to KSEI or BAE in accordance with KSEI's rules and regulations, without the
document, the cash dividends paid will be subject to 20% Income Tax in
accordance with Article 26.
5. 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 at the Securities Administration
Bureau.
Jakarta, 2 February 2026
Board of Directors
Names mentioned 4 people and organisations named in the text · linked when the evidence is strong
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PT Kustodian Sentral Efek Indonesia
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Indonesia Stock Exchange
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Directorate General of Taxes
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