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Today's Announcement as of 14-05-2012

kseiANNOUNCEMENT

Table Dividend
Shares

BBRI
ITMG
MPPA
MFMI
TRST
SMCB
TGKA
AALI
ABDA
AUTO
BBNI
BBTN
LPGI
MERK
TINS
TCID

UNTR
ASGR
BMRI
INCO
TIFA
TRIO
ASII
BBLD
BPFI
IMAS
MKPI
MTLA
ROTI
HMSP
MLPL
WIKA
KKGI
ADMF

Issues


Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai

Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai

[Div/ COA/ 14/05/12]

Ratio/Rate


Rp 122,281732,Rp 2.506,Rp 6,Rp 1,6,Rp 20,Rp 32,Rp 63,50,Rp 695,Rp 30,Rp 75,Rp 62,48,Rp 25,31334,Rp 87,Rp 8.270,Rp 89,09,Rp 370,Rp 450,Rp 50,Rp 104,96609,USD 0,0086
Rp 9,Rp 22,Rp 1.380,Rp 20,Rp 5,Rp 118,Rp 150,Rp 2,81,Rp 28,63,Rp 1.050,Rp 1,Rp 17,282,Rp 200,Rp 791,5,-

Cum date
Regular Market /
Cash
Negotiated Market
Market
26/04/2012
01/05/2012
27/04/2012
02/05/2012
30/04/2012
03/05/2012
01/05/2012
04/05/2012
03/05/2012
08/05/2012
07/05/2012
10/05/2012

07/05/2012
10/05/2012
08/05/2012
11/05/2012
09/05/2012
14/05/2012
09/05/2012
14/05/2012
10/05/2012
15/05/2012
10/05/2012
15/05/2012
10/05/2012
15/05/2012
10/05/2012
15/05/2012
10/05/2012
15/05/2012
11/05/2012
16/05/2012

11/05/2012
16/05/2012
14/05/2012
21/05/2012
14/05/2012
21/05/2012
14/05/2012
21/05/2012
14/05/2012
21/05/2012
14/05/2012
21/05/2012
16/05/2012
23/05/2012
21/05/2012
24/05/2012
21/05/2012
24/05/2012
21/05/2012
24/05/2012

21/05/2012
24/05/2012
21/05/2012
24/05/2012
21/05/2012
24/05/2012
22/05/2012
25/05/2012
22/05/2012
25/05/2012
23/05/2012
28/05/2012
25/05/2012
30/05/2012
29/05/2012
01/06/2012

Ex –date
Regular Market /
Negotiated Market

27/04/2012
30/04/2012
01/05/2012
02/05/2012
04/05/2012
08/05/2012
08/05/2012
09/05/2012
10/05/2012
10/05/2012
11/05/2012
11/05/2012
11/05/2012
11/05/2012
11/05/2012
14/05/2012
14/05/2012
15/05/2012
15/05/2012
15/05/2012

15/05/2012
15/05/2012
21/05/2012
22/05/2012
22/05/2012
22/05/2012
22/05/2012
22/05/2012
22/05/2012
23/05/2012
23/05/2012
24/05/2012
28/05/2012
30/05/2012

Cash
Market
02/05/2012
03/05/2012
04/05/2012

07/05/2012
09/05/2012
11/05/2012
11/05/2012
14/05/2012
15/05/2012
15/05/2012
16/05/2012
16/05/2012
16/05/2012
16/05/2012
16/05/2012
21/05/2012
21/05/2012
22/05/2012
22/05/2012
22/05/2012
22/05/2012
22/05/2012
24/05/2012

25/05/2012
25/05/2012
25/05/2012
25/05/2012
25/05/2012
25/05/2012
28/05/2012
28/05/2012
29/05/2012
31/05/2012
04/06/2012

Book close
Date

Payment Date/
Distribution Date

01/05/2012
02/05/2012
03/05/2012
04/05/2012
08/05/2012
10/05/2012
10/05/2012
11/05/2012
14/05/2012
14/05/2012
15/05/2012
15/05/2012
15/05/2012
15/05/2012
15/05/2012
16/05/2012
16/05/2012
21/05/2012
21/05/2012
21/05/2012
21/05/2012
21/05/2012
23/05/2012
24/05/2012
24/05/2012
24/05/2012
24/05/2012
24/05/2012
24/05/2012
25/05/2012
25/05/2012
28/05/2012
30/05/2012
01/06/2012

15/05/2012
15/05/2012
16/05/2012
16/05/2012
24/05/2012
25/05/2012
28/05/2012
29/05/2012
30/05/2012
29/05/2012
30/05/2012
30/05/2012
31/05/2012
31/05/2012
30/05/2012
31/05/2012
30/05/2012
01/06/2012
05/06/2012
01/06/2012
04/06/2012
04/06/2012
06/06/2012
07/06/2012
30/05/2012
07/06/2012
07/06/2012
07/06/2012
07/06/2012
05/06/2012
07/06/2012
11/06/2012
13/06/2012
15/06/2012

[Ha la ma n 1]

ADRO
Dividen Tunai
USD 0,00705
PTBA
Dividen Tunai
Rp 700,10,DLTA
Dividen Tunai
Rp 11.000,ARNA
Dividen Tunai
Rp 20,INTP
Dividen Tunai
Rp 293,Note : Dividen MLPL info web KSEI, 11/05/2012

29/05/2012
29/05/2012
05/06/2012
11/06/2012
18/06/2012

01/06/2012
01/06/2012
08/06/2012
14/06/2012
21/06/2012

30/05/2012
30/05/2012
06/06/2012
12/06/2012
19/06/2012

04/06/2012
04/06/2012
11/06/2012
15/06/2012
22/06/2012

01/06/2012
01/06/2012
08/06/2012
14/06/2012
21/06/2012

12/06/2012
15/06/2012
22/06/2012
28/06/2012
05/07/2012

Table Dividend Share & Bonus
Shares

Issues

Ex –date
Book close
Payment Date/
Regular Market /
Cash
Date
Distribution Date
Negotiated
Market
Market
BBLD
Bonus
500 : 73
21/05/2012
24/05/12
22/05/2012
25/05/2012
24/05/2012
07/06/2012
Note : Pembulatan atas pecahan saham bonus akan dilakukan dengan pembulatan kebawah baik untuk setiap pecahan lebih ataupun pecahan kurang
dari
setengah (>0,5 atau

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