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20260202_AMOR_Laporan Informasi dan Fakta Material_32023609.pdf
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Nomor Surat 001/OJK/ASH/0226
Nama Perusahaan PT Ashmore Asset Management Indonesia Tbk.
Kode Emiten AMOR
Lampiran 2
Pembagian dividen interim
Perihal
Dengan ini kami untuk dan atas nama perusahaan menyampaikan Laporan Informasi atau Fakta Material sebagai
berikut:
Nama Emiten atau Perusahaan Publik PT Ashmore Asset Management Indonesia Tbk.
Bidang Usaha Jasa perusahaan efek, yaitu jasa manajer investasi, dan jasa
penasihat investasi
Telepon (021) 2953 9000
Faksimili (021) 2953 9001
Alamat Surat Elektronik (email) cosec.indonesia@ashmoregroup.com
Tanggal Kejadian 02 Februari 2026
Jenis Informasi atau Fakta Material Pembagian dividen interim
Uraian Informasi atau Fakta Material Sesuai dengan keputusan Rapat Direksi dan Dewan Komisaris
PT Ashmore Asset Management Indonesia Tbk tanggal 2
Februari 2026 yang telah memutuskan untuk melakukan
pembayaran dividen interim sebesar Rp 13 per saham yang
akan dibagikan kepada pemegang saham Perseroan yang
tercatat pada daftar pemegang saham pada tanggal recording
date 12 Februari 2026 dan tanggal pembayaran dividen pada
24 Februari 2026 .
Dampak kejadian, informasi atau fakta Tidak terdapat dampak material terhadap kegiatan
material tersebut terhadap kegiatan operasional, hukum, kondisi keuangan yang dapat
operasional, hukum, kondisi keuangan, mengganggu kelangsungan usaha Perseroan.
atau kelangsungan usaha Emiten atau
Perusahaan Publik
Demikian untuk diketahui.
Hormat Kami,
PT Ashmore Asset Management Indonesia Tbk.
Arief Wana
Sekretaris Perusahaan
PT Ashmore Asset Management Indonesia Tbk.
Pacific Century Place, Lantai 18 SCBD Lot 10, Jl. Jendral Sudirman Kav 52-53
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Telepon : (021) 2953 9000, Fax : (021) 2953 9001, www.ashmoregroup.com
Nama Pengirim Arief Wana
Jabatan Sekretaris Perusahaan
Tanggal dan Waktu 02-02-2026 19:00
Lampiran 1. AMOR Dividend Interim 2026 Announcement - Eng.pdf
2. AMOR Dividend Interim 2026 Announcement - Ind.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 / Announcement No. 001/OJK/ASH/0226
Issuer Name PT Ashmore Asset Management Indonesia Tbk.
Issuer Code AMOR
Attachment 2
Subject Distribution of interim dividend
The company hereby announce the Material Information or Facts Report as follows
Name of Issuer or Public Company PT Ashmore Asset Management Indonesia Tbk.
Business Activities Jasa perusahaan efek, yaitu jasa manajer investasi, dan jasa
penasihat investasi
Telephone (021) 2953 9000
Faximile (021) 2953 9001
Email Address cosec.indonesia@ashmoregroup.com
Date of Event 02 February 2026
Distribution of interim dividend
Type of Material Information or Facts
Description of Material Information or In accordance with decision of the Meeting of Board of
Facts 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 12 February 2026 and dividend payment date
on 24
February 2026.
Impact of event, material information or There is no material impact on the operational activities, legal,
facts towards Issuers or Public and financial conditions which may disrupt the Company's
Company’s operational activities, legal, business continuity.
financial condition, or going concern
Thus to be informed accordingly.
Respectfully,
PT Ashmore Asset Management Indonesia Tbk.
Arief Wana
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
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Sender Name Arief Wana
Function Sekretaris Perusahaan
Date and Time 02-02-2026 19:00
Attachment 1. AMOR Dividend Interim 2026 Announcement - Eng.pdf
2. AMOR Dividend Interim 2026 Announcement - Ind.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.
Names mentioned 2 people and organisations named in the text · linked when the evidence is strong
unresolved
person
Arief Wana
· Sekretaris Perusahaan
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