Schedule of Cash Dividend Recording Date Year 2011

No.

Security Code

Cum Date

Recording Date

Distribution Date

Proceed Ratio

Proceed Instrument

1

IGAR

20-Oct-11

25-Oct-11

08-Nov-11

25

IDR

2

AALI

24-Oct-11

27-Oct-11

10-Nov-11

300

IDR

3

SIPD

26-Oct-11

31-Oct-11

10-Nov-11

1

IDR

4

ASII

26-Oct-11

31-Oct-11

14-Nov-11

600

IDR

5

AUTO

27-Oct-11

01-Nov-11

09-Nov-11

30

IDR

6

UNTR

27-Oct-11

01-Nov-11

11-Nov-11

185

IDR

7

FASW

27-Oct-11

01-Nov-11

15-Nov-11

12

IDR

8

INCO

02-Nov-11

07-Nov-11

21-Nov-11

0.01

USD

9

GMTD

02-Nov-11

07-Nov-11

11-Nov-11

38

IDR

10

ASGR

02-Nov-11

07-Nov-11

15-Nov-11

12

IDR

11

KKGI

08-Nov-11

11-Nov-11

22-Nov-11

50

IDR