| Note: font color means the corporate action has been executed |
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| Cash
Dividend |
Last Update |
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| 11 May 2012 |
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| Name |
Code |
Amount (Rp) |
Cum Date |
Ex Date |
Recording Date |
Payment Date |
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RG & NG |
TN |
RG & NG |
TN |
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| ADARO ENERGY Tbk |
ADRO |
0.00705 |
29-May-12 |
1-Jun-12 |
30-Jun-12 |
4-Jun-12 |
1-Jun-12 |
12-Jun-12 |
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| ADARO ENERGY Tbk |
ADRO |
0.00130 |
29-May-12 |
1-Jun-12 |
30-May-12 |
4-Jun-12 |
1-Jun-12 |
12-Jun-12 |
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| ADIRA DINAMIKA MULTI
FINANCE Tbk |
ADMF |
791.5 |
29-May-12 |
1-Jun-12 |
30-May-12 |
4-Jun-12 |
1-Jun-12 |
15-Jun-12 |
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| ARWANA CITRAMULIA Tbk |
ARNA |
20 |
11-Jun-12 |
14-Jun-12 |
12-Jun-12 |
15-Jun-12 |
14-Jun-12 |
28-Jun-12 |
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| ASTRA AGRO LESTARI Tbk |
AALI |
695 |
8-May-12 |
11-May-12 |
9-May-12 |
14-May-12 |
11-May-12 |
29-May-12 |
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| ASTRA GRAPHIA Tbk |
ASGR |
50 |
14-May-12 |
21-May-12 |
15-May-12 |
22-May-12 |
21-May-12 |
1-Jun-12 |
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| ASTRA INTERNATIONAL Tbk |
ASII |
1,380 |
16-May-12 |
23-May-12 |
21-May-12 |
24-May-12 |
23-May-12 |
6-Jun-12 |
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| ASTRA OTOPARTS Tbk |
AUTO |
75 |
9-May-12 |
14-May-12 |
10-May-12 |
15-May-12 |
14-May-12 |
29-May-12 |
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| ASURANSI BINA DANA ARTA
Tbk |
ABDA |
30 |
9-May-12 |
14-May-12 |
10-May-12 |
15-May-12 |
14-May-12 |
30-May-12 |
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| BANK DANAMON INDONESIA
Tbk |
BDMN |
104.43 |
19-Apr-12 |
24-Apr-12 |
20-Apr-12 |
25-Apr-12 |
24-Apr-12 |
8-May-12 |
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| BANK HIMPUNAN SAUDARA
1906 Tbk |
SDRA |
11 |
10-Apr-12 |
13-Apr-12 |
11-Apr-12 |
16-Apr-12 |
13-Apr-12 |
27-Apr-12 |
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| BANK JABAR Tbk |
BJBR |
61.07213 |
17-Apr-12 |
20-Apr-12 |
18-Apr-12 |
23-Apr-12 |
20-Apr-12 |
4-May-12 |
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| BANK MANDIRI ( PERSERO )
Tbk |
BMRI |
104.96609 |
15-May-12 |
22-May-12 |
16-May-12 |
23-May-12 |
22-May-12 |
5-Jun-12 |
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| BANK NEGARA INDONESIA
(PERSERO) Tbk |
BBNI |
62.48 |
10-May-12 |
15-May-12 |
11-May-12 |
16-May-12 |
15-May-12 |
30-May-12 |
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| BANK RAKYAT INDONESIA
(PERSERO) Tbk |
BBRI |
122.28173 |
26-Apr-12 |
1-May-12 |
27-Apr-12 |
2-May-12 |
1-May-12 |
15-May-12 |
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| BANK TABUNGAN NEGARA
(PERSERO) Tbk |
BBTN |
25.31334 |
10-May-12 |
15-May-12 |
11-May-12 |
16-May-12 |
15-May-12 |
30-May-12 |
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| BATAVIA PROSPERINDO
FINANCE Tbk |
BPFI |
5 |
21-May-12 |
24-May-12 |
22-May-12 |
25-May-12 |
24-May-12 |
30-May-12 |
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| BUANA FINANCE Tbk |
BBLD |
20 |
21-May-12 |
24-May-12 |
22-May-12 |
25-May-12 |
24-May-12 |
7-Jun-12 |
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| CHAMPION PACIFIC
INDONESIA Tbk |
IGAR |
75 |
13-Apr-12 |
18-Apr-12 |
16-Apr-12 |
19-Apr-12 |
18-Apr-12 |
2-May-12 |
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| DELTA DJAKARTA Tbk |
DLTA |
11,000 |
5-Jun-12 |
8-Jun-12 |
6-Jun-12 |
11-Jun-12 |
8-Jun-12 |
22-Jun-12 |
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| HANJAYA MANDALA
SAMPOERNA Tbk |
HMSP |
1,050 |
22-May-12 |
25-May-12 |
23-May-12 |
28-May-12 |
25-May-12 |
5-Jun-12 |
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| HOLCIM INDONESIA Tbk |
SMCB |
32 |
7-May-12 |
10-May-12 |
8-May-12 |
11-May-12 |
10-May-12 |
25-May-12 |
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| INDOCEMENT TUNGGAL
PRAKARSA Tbk |
INTP |
293 |
18-Jun-12 |
21-Jun-12 |
19-Jun-12 |
22-Jun-12 |
21-Jun-12 |
5-Jul-12 |
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| INDOMOBIL SUKSES
INTERNASIONAL Tbk |
IMAS |
118 |
21-May-12 |
24-May-12 |
22-May-12 |
25-May-12 |
24-May-12 |
7-Jun-12 |
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| INDO TAMBANGRAYA MEGAH
Tbk |
ITMG |
2,506 |
27-Apr-12 |
2-May-12 |
30-Apr-12 |
3-May-12 |
2-May-12 |
15-May-12 |
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| JASA ANGKASA SEMESTA Tbk |
JASS |
177 |
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23-Apr-12 |
30-Apr-12 |
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| LIPPO GENERAL INSURANCE
Tbk |
LPGI |
87 |
10-May-12 |
15-May-12 |
11-May-12 |
16-May-12 |
15-May-12 |
31-May-12 |
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| MANDOM INDONESIA Tbk |
TCID |
370 |
11-May-12 |
16-May-12 |
14-May-12 |
21-May-12 |
16-May-12 |
31-May-12 |
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| MATAHARI PUTRA PRIMA Tbk |
MPPA |
6 |
30-Apr-12 |
3-May-12 |
1-May-12 |
4-May-12 |
3-May-12 |
16-May-12 |
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| MERCK Tbk |
MERK |
8,270 |
10-May-12 |
15-May-12 |
11-May-12 |
16-May-12 |
15-May-12 |
31-May-12 |
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| METROPOLITAN KENTJANA
Tbk |
MKPI |
150 |
21-May-12 |
24-May-12 |
22-May-12 |
25-May-12 |
24-May-12 |
7-Jun-12 |
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| METROPOLITAN LAND Tbk |
MTLA |
2.81 |
21-May-12 |
24-May-12 |
22-May-12 |
25-May-12 |
24-May-12 |
7-Jun-12 |
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| MULTIFILING MITRA
INDONESIA Tbk |
MFMI |
1.6 |
1-May-12 |
4-May-12 |
2-May-12 |
7-May-12 |
4-May-12 |
16-May-12 |
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| MULTIPOLAR Tbk |
MLPL |
1 |
22-May-12 |
25-May-12 |
23-May-12 |
28-May-12 |
25-May-12 |
7-Jun-12 |
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| NIPPON INDOSARI CORPINDO
Tbk |
ROTI |
28.63 |
21-May-12 |
24-May-12 |
22-May-12 |
25-May-12 |
24-May-12 |
7-Jun-12 |
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| PETROSEA Tbk |
PTRO |
US$ 0,0209 |
20-Apr-12 |
25-Apr-12 |
23-Apr-12 |
26-Apr-12 |
25-Apr-12 |
7-May-12 |
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Ket: Kurs tengah
BI pada 25 April 2012 : US$ 1 = Rp. 9,194
atau Rp192.15 per saham |
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| RESOURCE ALAM INDONESIA
Tbk |
KKGI |
200 |
25-May-12 |
30-May-12 |
28-May-12 |
31-May-12 |
30-May-12 |
13-Jun-12 |
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| SURYA TOTO INDONESIA Tbk |
TOTO |
1,000 |
20-Dec-11 |
23-Dec-11 |
21-Dec-11 |
27-Dec-11 |
23-Dec-11 |
5-Jan-12 |
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| TAMBANG BATUBARA BUKIT
ASAM (PERSERO) Tbk |
PTBA |
700.10 |
29-May-12 |
1-Jun-12 |
30-May-12 |
4-Jun-12 |
1-Jun-12 |
15-Jun-12 |
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| TIFA FINANCE Tbk |
TIFA |
9 |
14-May-12 |
21-May-12 |
15-May-12 |
22-May-12 |
21-May-12 |
4-Jun-12 |
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| TIGARAKSA SATRIA Tbk |
TGKA |
63.5 |
7-May-12 |
10-May-12 |
8-May-12 |
11-May-12 |
10-May-12 |
28-May-12 |
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| TIMAH Tbk |
TINS |
89.09 |
10-May-12 |
15-May-12 |
11-May-12 |
16-May-12 |
15-May-12 |
30-May-12 |
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| TRIAS SENTOSA Tbk |
TRST |
20 |
3-May-12 |
8-May-12 |
4-May-12 |
9-May-12 |
8-May-12 |
24-May-12 |
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| TRIKOMSEL OKE Tbk |
TRIO |
22 |
14-May-12 |
21-May-12 |
15-May-12 |
22-May-12 |
21-May-12 |
4-Jun-12 |
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| UNITED TRACTORS Tbk |
UNTR |
450 |
11-May-12 |
16-May-12 |
14-May-12 |
21-May-12 |
16-May-12 |
30-May-12 |
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| VALE INDONESIA Tbk |
INCO |
US$0.0086 |
14-May-12 |
21-May-12 |
15-May-12 |
22-May-12 |
21-May-12 |
1-Jun-12 |
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| WIJAYA KARYA (PERSERO)
Tbk |
WIKA |
17.282 |
23-May-12 |
28-May-12 |
24-May-12 |
29-May-12 |
28-May-12 |
11-Jun-12 |
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| XL Axiata Tbk |
EXCL |
129.88 |
20-Apr-12 |
25-Apr-12 |
23-Apr-12 |
26-Apr-12 |
25-Apr-12 |
9-May-12 |
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