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20240521_ABMM_Keterbukaan Informasi terkait Aksi Korporasi_31641577.pdf

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 Nomor Surat                             ABM-CSC/028/RDN/V/2024

 Nama Perusahaan                         ABM Investama Tbk

 Kode Emiten                             ABMM

 Lampiran                                0

 Perihal                                 Keterbukaan Informasi terkait Aksi Korporasi - Dividen Tunai (KOREKSI) -


Mengoreksi surat kami nomor : ABM-CSC/025/RDN/V/2024 tanggal 20 Mei 2024 perihal Keterbukaan Informasi terkait
Aksi Korporasi - Dividen Tunai - 20052024, dengan ini perseroan menyampaikan hal sebagai berikut:


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 2023

sesuai dengan hasil RUPS Tahunan tanggal 15 Mei 2024 dengan rincian Dividen tahun buku 2023 yang akan
dibayar sebagai berikut :


Total Nilai Dividen sudah Ditentukan

Total Nilai Dividen                                                             IDR        812.183.675.000

Efek Bersifat Ekuitas Selain Saham yang bisa dikonversi menjadi saham           Tidak


Dividen Per Saham (Jika sudah ada kepastian jumlah saham yang akan              IDR        295
dibagi)

Dividen per saham sudah ditentukan

Total Nilai Dividen sekurang-kurangnya                                          IDR        812.183.675.000

Total Nilai Dividen setinggi-tingginya                                          IDR        812.183.675.000

Efek Bersifat Ekuitas selain saham yg bisa dikonversi menjadi saham             Tidak

Dividen per saham                                                               IDR        295

Jadwal pembagian dividen:

Tanggal Efektif                                                     14 Juni 2024

Tanggal Cum Dividen di Pasar Reguler dan Pasar Negosiasi            27 Mei 2024
                                                                    2 HB sebelum recording date

Tanggal Ex Dividen di Pasar Reguler dan Pasar Negosiasi             28 Mei 2024
                                                                    1 HB setelah Cum dividen di Pasar Reguler & Negosiasi

Tanggal Cum Dividen di Pasar Tunai                                  29 Mei 2024
                                                                    HB yang sama dengan tanggal recording date (DPS)

Tanggal Ex Dividen di Pasar Tunai                                   30 Mei 2024
                                                                    1 HB setelah Cum dividen di Pasar Tunai

Tanggal Daftar Pemegang Saham (DPS) yang berhak atas                29 Mei 2024                Waktu 16:00
dividen tunai
                                                                    Paling cepat 16 HB sejak pengumuman

Tanggal Pembayaran Dividen                                          14 Juni 2024
                                                                    Selambat-lambatnya 10 HB setelah recording date.
Page 2
Data Keuangan per 31 Desember 2023 yang mendasari pembagian Dividen adalah sebagai berikut:

Laba Bersih yang didapat diatribusikan kepada entitas induk   USD        289.000.557

Saldo Laba Ditahan yang Tidak Dibatasi Penggunaannya          USD        100.000

Total Ekuitas                                                 USD        758.926.967


Demikian untuk diketahui.


Hormat Kami,
ABM Investama Tbk




Rindra Donovan

Corporate Secretary




ABM Investama Tbk
Gedung TMT 1 Lantai 18 Jl. Cilandak KKO No. 1 Jakarta 12560
Telepon : 021-29976767, Fax : 021-29976768, www.abm-investama.com



 Nama Pengirim                      Rindra Donovan

 Jabatan                            Corporate Secretary
 Tanggal dan Waktu                  21-05-2024 15:06




     Dokumen ini merupakan dokumen resmi ABM Investama Tbk yang tidak memerlukan tanda tangan karena
  dihasilkan secara elektronik oleh sistem pelaporan elektronik. ABM Investama Tbk bertanggung jawab penuh atas
                                      informasi yang tertera didalam dokumen ini.
Page 3
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 Letter Number                         ABM-CSC/028/RDN/V/2024

 Issuer Name                           ABM Investama Tbk

 Issuer Code                           ABMM

 Attachment                            0

 Subject                               Information Disclosure Concerning Corporate Action - Cash Dividend



Correction to our previous announcement number : ABM-CSC/025/RDN/V/2024 dated 20 May 2024 with the subject of
Dividen Tunai, the company hereby submit the following information:

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 2023 in accordance with the results
of Tahunan General Meeting dated 15 May 2024 for the 2023 financial year dividend which will be paid as follows :



Total value of dividend have been Determined

Total Value of Dividend                                                         IDR        812.183.675.000

Other securities in the form of equity that are convertible into shares


Dividend per share (if the receiving number of shares has been                   IDR        295
determined)

Dividend per share have been determined

Minimum total value of dividend                                                  IDR        812.183.675.000

Maximum total value of dividend                                                  IDR        812.183.675.000

Other securities in the form of equity that are convertible into shares

Dividend per share                                                               IDR        295

Dividend distribution schedule :

Effective Date                                                       14 June 2024

Dividend cum date in Regular Market and Negotiation Market           27 May 2024
                                                                     2 Exchange Days before recording date

Dividend ex date in Regular Market and Negotiation Market            28 May 2024
                                                                     1 Exchange Days after Dividend Cum in Regular and

Dividend cum date in Cash Market                                     29 May 2024
                                                                     Exchange Days same as recording date (DPS)

Dividend ex date in Cash Market                                      30 May 2024
                                                                     1 Exchange Days after Dividend Cum in Cash Market

Date on which List of Shareholders (DPS) are entitled to cash        29 May 2024                  Time 16:00
dividends
                                                                     Soonest 16 Exchange Days after Announcement

Dividend payment date                                                14 June 2024
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                                                                  At the Latest 10 Exchange Days after recording date.

The underlying financial data as of 31 December 2023 for the distribution of dividends are as follows :

Net profit attributable to parent entity                          USD          289.000.557

Unrestricted retained earnings                                    USD          100.000

Total equity                                                      USD          758.926.967


Thus to be informed accordingly.


Respectfully,
ABM Investama Tbk




Rindra Donovan

Corporate Secretary




ABM Investama Tbk
Gedung TMT 1 Lantai 18 Jl. Cilandak KKO No. 1 Jakarta 12560
Phone : 021-29976767, Fax : 021-29976768, www.abm-investama.com



Sender Name                                Rindra Donovan

Function                                   Corporate Secretary

Date and Time                              21-05-2024 15:06




       This is an official document of ABM Investama Tbk that does not require a signature as it was generated
      electronically by the electronic reporting system. ABM Investama Tbk is fully responsible for the information
                                              contained within this document.

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