CORPORATE ACTION APRIL 2013

HDFA Tender Offer : Rp 265 ( 460.010.000 lembar)
Tanggal Efektif : 12 April 2013
Masa Penawaran : 13 April - 12 Mei 2013
Payment Date : 22 Mei 2013

Cum Date: 12 April 2013, Ex Date : 15 April 2013
MERK : Deviden Tunai Rp 3.570 (Payment Date : 01 Mei 2013)

Cum Date: 16 April 2013, Ex Date : 17 April 2013
BJBR : Deviden Tunai Rp 68,46371 (Payment Date : 03 Mei 2013)

Cum Date: 18 April 2013, Ex Date : 19 April 2013
BJTM : Deviden Tunai Rp 39.74 (Payment Date : 03 Mei 2013)

Cum Date: 19 April 2013, Ex Date : 22 April 2013
DKFT : Deviden Tunai Rp 50 (Payment Date : 08 Mei 2013)

Cum Date: 23 April 2013, Ex Date : 24 April 2013
SDRA : Deviden Tunai Rp 18 (Payment Date : 02 Mei 2013)

Cum Date: 24 April 2013, Ex Date : 25 April 2013
AUTO HMETD 100:25, dengan harga pelaksanaan Rp 3,100
SMCB : Deviden Tunai Rp 48 (Payment Date : 14 Mei 2013)

Merger SCMA dan IDKM
Tanggal perdagangan terakhir IDKM 25 April 2013
Tanggal efektif Penggabungan 1 Mei 2013

Cum Date: 26 April 2013, Ex Date : 29 April 2013
BBNI : Deviden Tunai Rp 113.35 (Payment Date : 16 Mei 2013)
BBTN : Deviden Tunai Rp 38.73843 (Payment Date : 10 Mei 2013)
BMRI : Deviden Tunai Rp 199.33799 (Payment Date : 16 Mei 2013)
ITMG : Deviden Tunai Rp 1,464 (Payment Date : 15 Mei 2013)

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