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Schedule of Cash Dividend Recording Date Year 2011 (update 21/11/2011)

 

Schedule of Cash Dividend Recording Date Year 2011

No.

Security Code

Cum Date

Recording Date

Distribution Date

Proceed Ratio

Proceed Instrument

1

KKGI

08-Nov-11

11-Nov-11

22-Nov-11

50

IDR

2

BNGA

11-Nov-11

16-Nov-11

30-Nov-11

7.95

IDR

3

SSIA

14-Nov-11

17-Nov-11

01-Dec-11

4.5

IDR

4

BBLD

16-Nov-11

21-Nov-11

05-Dec-11

30

IDR

5

SMSM

17-Nov-11

22-Nov-11

01-Dec-11

50

IDR

6

BRAM

22-Nov-11

25-Nov-11

09-Dec-11

75

IDR

7

PTBA

28-Nov-11

01-Dec-11

15-Dec-11

103.46

IDR

8

ADRO

28-Nov-11

01-Dec-11

09-Dec-11

0.00235

USD

9

MNCN

29-Nov-11

02-Dec-11

16-Dec-11

15

IDR

10

PGAS

30-Nov-11

05-Dec-11

16-Dec-11

10.87

IDR

11

BATA

02-Dec-11

07-Dec-11

20-Dec-11

                 1,446

IDR

12

TURI

06-Dec-11

09-Dec-11

23-Dec-11

7

IDR

13

KARK

06-Dec-11

09-Dec-11

23-Dec-11

0.83

IDR

14

HSMP

06-Dec-11

09-Dec-11

23-Dec-11

460

IDR

15

BBCA

06-Dec-11

09-Dec-11

23-Dec-11

43.5

IDR

16

UNVR

06-Dec-11

09-Dec-11

15-Dec-11

250

IDR

17

BMTR

06-Dec-11

09-Dec-11

23-Dec-11

10

IDR

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