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20241021_AMOR_Keterbukaan Informasi terkait Aksi Korporasi_31747692.pdf
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Nomor Surat 060/OJK/ASH/1024
Nama Perusahaan PT Ashmore Asset Management Indonesia Tbk.
Kode Emiten AMOR
Lampiran 2
Perihal Keterbukaan Informasi terkait Aksi Korporasi - Dividen Tunai - 21102024
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 2024
sesuai dengan hasil RUPS Tahunan tanggal 17 Oktober 2024 dengan rincian Dividen tahun buku 2024 yang akan
dibayar sebagai berikut :
Total Nilai Dividen sudah Ditentukan
Total Nilai Dividen IDR 60.811.379.750
Efek Bersifat Ekuitas Selain Saham yang bisa dikonversi menjadi saham Tidak
Dividen Per Saham (Jika sudah ada kepastian jumlah saham yang akan IDR 27,5
dibagi)
Dividen per saham sudah ditentukan
Total Nilai Dividen sekurang-kurangnya IDR 60.811.379.750
Total Nilai Dividen setinggi-tingginya IDR 60.811.379.750
Efek Bersifat Ekuitas selain saham yg bisa dikonversi menjadi saham Tidak
Dividen per saham IDR 27,5
Jadwal pembagian dividen:
Tanggal Efektif 17 Oktober 2024
Tanggal Cum Dividen di Pasar Reguler dan Pasar Negosiasi 25 Oktober 2024
2 HB sebelum recording date
Tanggal Ex Dividen di Pasar Reguler dan Pasar Negosiasi 28 Oktober 2024
1 HB setelah Cum dividen di Pasar Reguler & Negosiasi
Tanggal Cum Dividen di Pasar Tunai 29 Oktober 2024
HB yang sama dengan tanggal recording date (DPS)
Tanggal Ex Dividen di Pasar Tunai 30 Oktober 2024
1 HB setelah Cum dividen di Pasar Tunai
Tanggal Daftar Pemegang Saham (DPS) yang berhak atas 29 Oktober 2024 Waktu 16:00
dividen tunai
Paling cepat 16 HB sejak pengumuman
Tanggal Pembayaran Dividen 20 November 2024
Selambat-lambatnya 10 HB setelah recording date.
Data Keuangan per 30 Juni 2024 yang mendasari pembagian Dividen adalah sebagai berikut:
Laba Bersih yang didapat diatribusikan kepada entitas induk IDR 105.322.811.973
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Saldo Laba Ditahan yang Tidak Dibatasi Penggunaannya IDR 70.432.267.300
Total Ekuitas IDR 299.281.383.803
Demikian untuk diketahui.
Hormat Kami,
PT Ashmore Asset Management Indonesia Tbk.
Lydia Toisuta
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 Lydia Toisuta
Jabatan Sekretaris Perusahaan
Tanggal dan Waktu 21-10-2024 14:44
Lampiran 1. Jadwal dan Tata Cara Dividen Tunai 2024.pdf
2. Schedule and Procedures for Cash Dividend 2024.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 060/OJK/ASH/1024
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 2024 in accordance with the results
of Tahunan General Meeting dated 17 October 2024 for the 2024 financial year dividend which will be paid as
follows :
Total value of dividend have been Determined
Total Value of Dividend IDR 60.811.379.750
Other securities in the form of equity that are convertible into shares
Dividend per share (if the receiving number of shares has been IDR 27,5
determined)
Dividend per share have been determined
Minimum total value of dividend IDR 60.811.379.750
Maximum total value of dividend IDR 60.811.379.750
Other securities in the form of equity that are convertible into shares
Dividend per share IDR 27,5
Dividend distribution schedule :
Effective Date 17 October 2024
Dividend cum date in Regular Market and Negotiation Market 25 October 2024
2 Exchange Days before recording date
Dividend ex date in Regular Market and Negotiation Market 28 October 2024
1 Exchange Days after Dividend Cum in Regular and
Dividend cum date in Cash Market 29 October 2024
Exchange Days same as recording date (DPS)
Dividend ex date in Cash Market 30 October 2024
1 Exchange Days after Dividend Cum in Cash Market
Date on which List of Shareholders (DPS) are entitled to cash 29 October 2024 Time 16:00
dividends
Soonest 16 Exchange Days after Announcement
Dividend payment date 20 November 2024
At the Latest 10 Exchange Days after recording date.
The underlying financial data as of 30 June 2024 for the distribution of dividends are as follows :
Net profit attributable to parent entity IDR 105.322.811.973
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Unrestricted retained earnings IDR 70.432.267.300
Total equity IDR 299.281.383.803
Thus to be informed accordingly.
Respectfully,
PT Ashmore Asset Management Indonesia Tbk.
Lydia Toisuta
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 Lydia Toisuta
Function Sekretaris Perusahaan
Date and Time 21-10-2024 14:44
Attachment 1. Jadwal dan Tata Cara Dividen Tunai 2024.pdf
2. Schedule and Procedures for Cash Dividend 2024.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
Lydia Toisuta
· Sekretaris Perusahaan
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