LIST Corporate Action

Cash Announcements

Code Name Ex Date Date Payable Amount LPPF Matahari Department Store Tbk 23-Aug-2011 15-Sept-2011 14 INTP Indocement Tunggal Prakasa Tbk 20-Jun-2011 07-Jul-2011 265 LPPF Matahari Department Store Tbk 13-Jun-2011 15-Jun-2011 32.25 ADMF Adira Dinamika Multi Finance Tbk. 10-Jun-2011 28-Jun-2011 954.14 WOMF Wahana Ottomitra Multiartha Tbk. 10-Jun-2011 28-Jun-2011 14 PANS Panin Sekuritas Tbk 09-Jun-2011 23-Jun-2011 80 UNTR United Tractors Tbk. 01-Jun-2011 13-Jun-2011 430 AKRA AKR Corporindo Tbk. 01-Jun-2011 20-Jun-2011 2 ARNA Arwana Citramulia Tbk 01-Jun-2011 20-Jun-2011 15 HRUM Harum Energy Tbk 31-May-2011 17-Jun-2011 244.1 TURI Tunas Ridean Tbk. 31-May-2011 17-Jun-2011 5 ASGR Astra Graphia Tbk 30-May-2011 13-Jun-2011 25 ASII Astra International Tbk 30-May-2011 16-Jun-2011 1130 ADRO Adaro Energy Tbk 30-May-2011 09-Jun-2011 20.5 JIHD Jakarta International Hotels & Developme 30-May-2011 16-Jun-2011 JSPT Jakarta Setiabudi Internasional Tbk. 30-May-2011 16-Jun-2011 8 BBRI Bank Rakyat Indonesia (Persero) Tbk. 30-May-2011 15-Jun-2011 70.04 DLTA Delta Djakarta Tbk 30-May-2011 16-Jun-2011 10500 TGKA Tigaraksa Satria Tbk. 25-May-2011 13-Jun-2011 51 AUTO Astra Otoparts Tbk 24-May-2011 10-Jun-2011 434 BBLD Buana Finance Tbk. 23-May-2011 09-Jun-2011 21 AALI Astra Agro Lestari Tbk. 23-May-2011 09-Jun-2011 640 BFIN BFI Finance Indonesia Tbk 23-May-2011 09-Jun-2011 TOTL Total Bangun Persada Tbk 23-May-2011 08-Jun-2011 14.67 MKPI Metropolitan Kentjana Tbk 20-May-2011 08-Jun-2011 125 AKSI Majapahit Securities Tbk. 18-May-2011 06-Jun-2011 1

Listing Announcements

Code	Name	Ex Date	Listed Share	Term
IPO		09-Sept-2011	0	PT Salim Ivomas Pratama Tbk
IPO		30-May-2011	0	PT Jaya Agra Wattie Tbk
IPO		19-May-2011	0	PT Buana Listya Tama Tbk