Common use of Pendapatan dan Beban Clause in Contracts

Pendapatan dan Beban. e. Income and Expenses Interest income from financial instruments is recognized on an accrual basis, by reference to the time period, the nominal value and the related interest rate. Dividends are recognized when the right to received payment is established. In the case of quoted equity investments, the right to receive payment is normally established on the security’s ex-dividend date. Expense is recognized on an accrual basis. Expenses related to investment management service, custodian service and other expenses is calculated and accrued daily

Pendapatan dan Beban. e. Income and Expenses Interest income from of financial instruments is recognized on an accrual basis, by reference to the time periodtime, the nominal value and the related of interest. While other income is income that does not come from investment activities, including interest rate. Dividends are recognized when the right to received payment is established. In the case of quoted equity investments, the right to receive payment is normally established income on the security’s ex-dividend datecurrent accounts. Expense is recognized on an accrual basis. Expenses related to investment management service, custodian service and other expenses is calculated and accrued daily.

Pendapatan dan Beban. e. Income and Expenses Interest income from financial instruments is recognized on an accrual basis, by reference to the time period, the nominal value and the related interest rate. Dividends are Dividend income is recognized when the right to received payment is established. In the case of quoted equity investments, the right to receive payment is normally established determined. In the case of investing in shares in an active market, the right is usually determined on the security’s ex-dividend date. Expense is recognized on an accrual basis. Expenses related to investment management service, custodian service and other expenses is calculated and accrued daily.