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20260413_YULE_Keterbukaan Informasi terkait Aksi Korporasi_32070262.pdf
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Nomor Surat 061/YES-CA/IV/2026
Nama Perusahaan Yulie Sekuritas Indonesia Tbk
Kode Emiten YULE
Lampiran 1
Perihal Keterbukaan Informasi terkait Aksi Korporasi - Dividen Tunai - 13042026
Dengan ini Perusahaan Menyampaikan Dividen Tunai, Dividen Tunai
Perseroan melaporkan hal-hal berikut :
Dividen Tunai
Perseroan menyampaikan rencana pembagian Dividen Tunai untuk periode tahun buku 2025
sesuai dengan hasil RUPS Tahunan tanggal 10 April 2026 dengan rincian Dividen tahun buku 2025 yang akan
dibayar sebagai berikut :
Dividen per saham sudah ditentukan
Total Nilai Dividen sekurang-kurangnya IDR 15.872.868.000
Total Nilai Dividen setinggi-tingginya IDR 15.872.868.000
Efek Bersifat Ekuitas selain saham yg bisa dikonversi menjadi saham Tidak
Dividen per saham IDR 10
Jadwal pembagian dividen:
Tanggal Efektif 10 April 2026
Tanggal Cum Dividen di Pasar Reguler dan Pasar Negosiasi 20 April 2026
2 HB sebelum recording date
Tanggal Ex Dividen di Pasar Reguler dan Pasar Negosiasi 21 April 2026
1 HB setelah Cum dividen di Pasar Reguler & Negosiasi
Tanggal Cum Dividen di Pasar Tunai 22 April 2026
HB yang sama dengan tanggal recording date (DPS)
Tanggal Ex Dividen di Pasar Tunai 23 April 2026
1 HB setelah Cum dividen di Pasar Tunai
Tanggal Daftar Pemegang Saham (DPS) yang berhak atas 22 April 2026 Waktu 16:00
dividen tunai
Paling cepat 16 HB sejak pengumuman
Tanggal Pembayaran Dividen 13 Mei 2026
Selambat-lambatnya 10 HB setelah recording date.
Data Keuangan per 31 Desember 2025 yang mendasari pembagian Dividen adalah sebagai berikut:
Laba Bersih yang didapat diatribusikan kepada entitas induk IDR 132.136.474.969
Saldo Laba Ditahan yang Tidak Dibatasi Penggunaannya IDR 300.697.693.906
Total Ekuitas IDR 699.019.583.764
Demikian untuk diketahui.
Hormat Kami,
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Yulie Sekuritas Indonesia Tbk
AGUSTINUS SUMANDAR
CORPORATE SECRETARY
Yulie Sekuritas Indonesia Tbk
Plaza Mutiara Lt. 7 Jl. Dr. Ide Anak Agung Gde Agung Kav. E 1.2 No. 1&2 Jakarta
Telepon : 021-20392025, Fax : 021-25981619, www.yuliesekuritas.com
Nama Pengirim AGUSTINUS SUMANDAR
Jabatan CORPORATE SECRETARY
Tanggal dan Waktu 13-04-2026 16:27
Lampiran 1. Penyampaian Rencana Pembagian Dividen 2026.pdf
Dokumen ini merupakan dokumen resmi Yulie Sekuritas Indonesia Tbk yang tidak memerlukan tanda tangan karena
dihasilkan secara elektronik oleh sistem pelaporan elektronik. Yulie Sekuritas Indonesia Tbk bertanggung jawab
penuh atas informasi yang tertera didalam dokumen ini.
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Letter Number 061/YES-CA/IV/2026
Issuer Name Yulie Sekuritas Indonesia Tbk
Issuer Code YULE
Attachment 1
Subject Information Disclosure Concerning Corporate Action - Cash Dividend -
We inform report about Corporate Action Schedule , Cash Dividend
The Company reports the following:
Cash Dividend
The Issuer had declared a plan for the distribution of dividends for the fiscal year 2025 in accordance with the results
of Tahunan General Meeting dated 10 April 2026 for the 2025 financial year dividend which will be paid as follows :
Dividend per share have been determined
Minimum total value of dividend IDR 15.872.868.000
Maximum total value of dividend IDR 15.872.868.000
Other securities in the form of equity that are convertible into shares
Dividend per share IDR 10
Dividend distribution schedule :
Effective Date 10 April 2026
Dividend cum date in Regular Market and Negotiation Market 20 April 2026
2 Exchange Days before recording date
Dividend ex date in Regular Market and Negotiation Market 21 April 2026
1 Exchange Days after Dividend Cum in Regular and
Dividend cum date in Cash Market 22 April 2026
Exchange Days same as recording date (DPS)
Dividend ex date in Cash Market 23 April 2026
1 Exchange Days after Dividend Cum in Cash Market
Date on which List of Shareholders (DPS) are entitled to cash 22 April 2026 Time 16:00
dividends
Soonest 16 Exchange Days after Announcement
Dividend payment date 13 May 2026
At the Latest 10 Exchange Days after recording date.
The underlying financial data as of 31 December 2025 for the distribution of dividends are as follows :
Net profit attributable to parent entity IDR 132.136.474.969
Unrestricted retained earnings IDR 300.697.693.906
Total equity IDR 699.019.583.764
Thus to be informed accordingly.
Respectfully,
Yulie Sekuritas Indonesia Tbk
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AGUSTINUS SUMANDAR
CORPORATE SECRETARY
Yulie Sekuritas Indonesia Tbk
Plaza Mutiara Lt. 7 Jl. Dr. Ide Anak Agung Gde Agung Kav. E 1.2 No. 1&2 Jakarta
Phone : 021-20392025, Fax : 021-25981619, www.yuliesekuritas.com
Sender Name AGUSTINUS SUMANDAR
Function CORPORATE SECRETARY
Date and Time 13-04-2026 16:27
Attachment 1. Penyampaian Rencana Pembagian Dividen 2026.pdf
This is an official document of Yulie Sekuritas Indonesia Tbk that does not require a signature as it was generated
electronically by the electronic reporting system. Yulie Sekuritas Indonesia Tbk is fully responsible for the
information contained within this document.
Names mentioned 3 people and organisations named in the text · linked when the evidence is strong
unresolved
person
Dr. Ide Anak Agung Gde Agung
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