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20251107_AMOR_Keterbukaan Informasi terkait Aksi Korporasi_31983694.pdf
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Nomor Surat 094/OJK/ASH/1125
Nama Perusahaan PT Ashmore Asset Management Indonesia Tbk.
Kode Emiten AMOR
Lampiran 2
Perihal Keterbukaan Informasi terkait Aksi Korporasi - Dividen Tunai - 07112025
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 2025
sesuai dengan hasil RUPS Tahunan tanggal 05 November 2025 dengan rincian Dividen tahun buku 2025 yang akan
dibayar sebagai berikut :
Dividen per saham sudah ditentukan
Total Nilai Dividen sekurang-kurangnya IDR 40.861.386.600
Total Nilai Dividen setinggi-tingginya IDR 40.861.386.600
Efek Bersifat Ekuitas selain saham yg bisa dikonversi menjadi saham Tidak
Dividen per saham IDR 18,5
Jadwal pembagian dividen:
Tanggal Efektif 05 November 2025
Tanggal Cum Dividen di Pasar Reguler dan Pasar Negosiasi 13 November 2025
2 HB sebelum recording date
Tanggal Ex Dividen di Pasar Reguler dan Pasar Negosiasi 14 November 2025
1 HB setelah Cum dividen di Pasar Reguler & Negosiasi
Tanggal Cum Dividen di Pasar Tunai 17 November 2025
HB yang sama dengan tanggal recording date (DPS)
Tanggal Ex Dividen di Pasar Tunai 18 November 2025
1 HB setelah Cum dividen di Pasar Tunai
Tanggal Daftar Pemegang Saham (DPS) yang berhak atas 17 November 2025 Waktu 16:00
dividen tunai
Paling cepat 16 HB sejak pengumuman
Tanggal Pembayaran Dividen 24 November 2025
Selambat-lambatnya 10 HB setelah recording date.
Data Keuangan per 30 Juni 2025 yang mendasari pembagian Dividen adalah sebagai berikut:
Laba Bersih yang didapat diatribusikan kepada entitas induk IDR 72.393.005.473
Saldo Laba Ditahan yang Tidak Dibatasi Penggunaannya IDR 51.054.372.423
Total Ekuitas IDR 281.465.999.684
Demikian untuk diketahui.
Hormat Kami,
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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
Telepon : (021) 2953 9000, Fax : (021) 2953 9001, www.ashmoregroup.com
Nama Pengirim Arief Wana
Jabatan Sekretaris Perusahaan
Tanggal dan Waktu 07-11-2025 16:06
Lampiran 1. Jadwal dan Tata Cara Dividen Tunai 2025.pdf
2. Schedule Cash Dividend Distribution 2025.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 094/OJK/ASH/1125
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 2025 in accordance with the results
of Tahunan General Meeting dated 05 November 2025 for the 2025 financial year dividend which will be paid as
follows :
Dividend per share have been determined
Minimum total value of dividend IDR 40.861.386.600
Maximum total value of dividend IDR 40.861.386.600
Other securities in the form of equity that are convertible into shares
Dividend per share IDR 18,5
Dividend distribution schedule :
Effective Date 05 November 2025
Dividend cum date in Regular Market and Negotiation Market 13 November 2025
2 Exchange Days before recording date
Dividend ex date in Regular Market and Negotiation Market 14 November 2025
1 Exchange Days after Dividend Cum in Regular and
Dividend cum date in Cash Market 17 November 2025
Exchange Days same as recording date (DPS)
Dividend ex date in Cash Market 18 November 2025
1 Exchange Days after Dividend Cum in Cash Market
Date on which List of Shareholders (DPS) are entitled to cash 17 November 2025 Time 16:00
dividends
Soonest 16 Exchange Days after Announcement
Dividend payment date 24 November 2025
At the Latest 10 Exchange Days after recording date.
The underlying financial data as of 30 June 2025 for the distribution of dividends are as follows :
Net profit attributable to parent entity IDR 72.393.005.473
Unrestricted retained earnings IDR 51.054.372.423
Total equity IDR 281.465.999.684
Thus to be informed accordingly.
Respectfully,
PT Ashmore Asset Management Indonesia Tbk.
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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
Sender Name Arief Wana
Function Sekretaris Perusahaan
Date and Time 07-11-2025 16:06
Attachment 1. Jadwal dan Tata Cara Dividen Tunai 2025.pdf
2. Schedule Cash Dividend Distribution 2025.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
—
Arief Wana
· Sekretaris Perusahaan
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