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20241021_AMOR_Keterbukaan Informasi terkait Aksi Korporasi_31747692_lamp2.pdf
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SCHEDULE AND PROCEDURE FOR CASH DIVIDEND DISTRIBUTION
In accordance with the resolution of the second agenda of the AGMS as mentioned
above, dividends will be paid in cash in the amount of Rp 27,5 per share to be
distributed to the Company's registered shareholders on the recording date.
Therefore, the schedule and procedures for distributing cash dividends for the
financial year ending 30 June 2024 are hereby notified 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 25 October 2024
- - Cash Market 29 October 2024
2. The Beginning of the Trading Period of Shares Without
Dividend Rights (Ex Dividend)
- Regular and Negotiated Market 28 October 2024
- Cash Market 30 October 2024
3. Date of Register of Shareholders Eligible for Dividends 29 October 2024
(Recording Date)
4. Cash Dividend Payment Date 20 November 2024
Cash Dividend Distribution Procedure
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
29 October 2024 (“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 31 October 2024.
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
20 November 2024 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.
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.
PT Ashmore Asset Management Indonesia Tbk
Pacific Century Place Building 18 th Floor, SCBD Lot 10 Jl. Jend. Sudirman Kav.52-53 Jakarta 12190
T : +62 21 29539000 F : +62 21 29539001 www.ashmoregroup.com
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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
Directorate General of Taxes Form or Domicile Letter that has been uploaded
to the Directorate General of Taxes website to KSEI or Securities
Administration Bureau (“BAE”) in accordance with KSEI's rules and regulations,
without the document, the cash dividends paid will be subject to Income Tax
Article 26 at 20%.
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 BAE.
Jakarta, 21 October 2024
Board of Directors
PT Ashmore Asset Management Indonesia Tbk
Pacific Century Place Building 18 th Floor, SCBD Lot 10 Jl. Jend. Sudirman Kav.52-53 Jakarta 12190
T : +62 21 29539000 F : +62 21 29539001 www.ashmoregroup.com
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PT Kustodian Sentral Efek Indonesia
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Indonesia Stock Exchange
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Directorate General of Taxes Form
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Directorate General of Taxes
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