Common use of Pengakuan Pendapatan dan Beban Clause in Contracts

Pengakuan Pendapatan dan Beban. Income and Expenses Recognition Interest income and profit sharing from financial instruments is accrued on a daily basis. While other income is income that does not come from investment activities, including interest income on current account.

Appears in 4 contracts

Samples: Prospectus, Prospectus, Prospectus

Pengakuan Pendapatan dan Beban. Income and Expenses Recognition Interest income and profit sharing from financial instruments is accrued on a daily basis. While other income is income that does not come from investment activities, including interest income on current account.

Appears in 1 contract

Samples: Prospectus

Pengakuan Pendapatan dan Beban. Income and Expenses Recognition Interest income and profit sharing from financial instruments is accrued on a daily basis. While other income is income that does not come from investment activities, including interest income on current account. Expenses related to investment management fee and custodian fee is calculated and accrued on daily basis. While other expenses are expenses unrelated to investment activities and financial costs, including final income tax on interest income on current accounts arising from activities outside of investment.

Appears in 1 contract

Samples: Prospectus

Pengakuan Pendapatan dan Beban. Income and Expenses Recognition Interest income and profit sharing from financial instruments is accrued on a daily basis. While other income is income that does not come from investment activities, including interest income on current account. 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.

Appears in 1 contract

Samples: Prospectus