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20260922_CDIA_Jadwal Aksi Korporasi (Khusus Penyampaian Dividen Interim)_32150221_lamp2.pdf

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Page 1
                               PT CHANDRA DAYA INVESTASI Tbk
                                     Domiciled in Jakarta
                                      (the “Company”)

                          NOTICE TO THE SHAREHOLDERS
                                   REGARDING
            SCHEDULE AND PROCEDURES OF INTERIM DIVIDEND DISTRIBUTION
                            FOR FISCAL YEAR OF 2026

Hereby we notify the Company’s Shareholders that based on the resolutions of Circular Resolution in
Lieu of the Meeting of Board of Commissioners and Circular Resolution in Lieu of the Meeting of Board
of Directors, both dated 18 September 2026, the Company has decided to distribute the Interim
Dividend for fiscal year of 2026, derived from the net profit for the current year attributable to the
Owners of the Parent Entity for the period ending on 30 June 2026 amounting to Rp1,422181 (one
point four two two one eight one Rupiah) per share (“Dividend”) to the Company’s Shareholders with
the following schedule and procedures of Dividend distribution:

A.   Schedule of Dividend Distribution

      No.                              REMARKS                                        DATE
       1    Date of the Register of Shareholders who are Entitled to              2 October 2026
            Receive Dividend (Recording Date)
       2    Regular and Negotiation Markets
            ● Cum Dividend                                                      30 September 2026
            ● Ex Dividend                                                         1 October 2026
       3    Cash Market
            ● Cum Dividend                                                       2 October 2026
            ● Ex Dividend                                                        5 October 2026
       4    Payment Date of Dividend                                             22 October 2026

B.   Procedures of Dividend Distribution
     1. This is an official announcement from the Company and the Company will not issue any
        specific announcement to the shareholders of the Company.
     2. The Dividend will be distributed to the Shareholders of the Company whose names are
        recorded in the Register of Shareholders of the Company on 2 October 2026 at 4.00 PM
        Western Indonesian Time (hereinafter referred to as the “Eligible Shareholders”).
     3. Terms of Dividend Payment
         a) For the Eligible Shareholders who own shares in script form, the payment of Dividend
            shall be made by a telegraphic transfer directly to the Eligible Shareholders’ bank
            account, if such Eligible Shareholders have submitted the dividend mandate letter (a
            form of the dividend mandate letter can be obtained from the Company’s Shares
            Administration Bureau, PT Datindo Entrycom (“SAB”)), accompanied by a copy of
            identity proof of individual or legal entity and a copy of Taxpayer Identification Number
            (“TIN”) for the Resident Taxpayers (“RTP”) or the original Certificate of Domicile in the
            form of DGT Form (“CoD”) for Non-Resident Taxpayer (“NRTP”), to the Company or
            SAB at latest on 2 October 2026 at 4.00 PM Western Indonesian Time at the following
            address:
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                       The Company                                        SAB
                    Corporate Secretary                          PT Datindo Entrycom
              PT Chandra Daya Investasi Tbk                Jl. Hayam Wuruk No. 28, Lantai 2
          Wisma Barito Pacific Tower A, 5th Floor               Jakarta 10120 Indonesia
         Jalan Let. Jend. S. Parman Kav. 62 – 63                  Tel. (021) 3508077
                       Jakarta 11410                                     E-mail:
          Tel. (021) 5307950 Fax. (021) 5308930            corporatesecretary@datindo.com
                          E-mail:
           corporatesecretary.cdi@capcx.com

     b) For Eligible Shareholders whose shares are placed in collective custody of PT Kustodian
         Sentral Efek Indonesia (“KSEI”), the Dividend distribution shall be made by KSEI through
         the Security Companies and/or Custodian Banks where the Eligible Shareholders open
         their accounts.
4.   Terms of Income Tax Withholding
      a) The Dividend shall bear Income Tax in accordance with the applicable taxation laws.
         The Income Tax on Dividend (if any) is the obligation of Eligible Shareholders and
         therefore such Income Tax shall be deducted directly from the amount of Dividend that
         an Eligible Shareholder is entitled to.
      b) For the Eligible Shareholders who are RTP, the following conditions shall apply:
          (i) The tax imposition shall be conducted in accordance with the Law No. 36 of 2008
               on the Fourth Amendment of Law No. 7 of 1983 on Income Tax as lastly amended
               by Law No. 11 of 2020 on Job Creation (“Income Tax Law”) and the letter of KSEI
               No. KSEI-0087/DIR/0121 dated 7 January 2021 on Application of Taxes for
               Dividend Received by Resident Taxpayers After the Enactment of Law Number 11
               of 2020 on Job Creation.
          (ii) The Eligible Shareholders are required to submit a copy of TIN to KSEI, the
               Company or SAB (as applicable) at the latest on 2 October 2026 at 4.00 PM
               Western Indonesian Time.
      c) For the Eligible Shareholders who are NRTP, the following conditions shall apply:
          (i) The Eligible Shareholders whose country does not have a Double Taxation
               Avoidance Agreement (“DTAA”) or Tax Treaty with the Republic of Indonesia, shall
               be subject to Income Tax of 20%, in accordance with Article 26 of Income Tax Law.
          (ii) The Eligible Shareholders residing in countries that have a Double Taxation
               Avoidance Agreement (P3B or Tax Treaty) with the Republic of Indonesia shall be
               subject to Income Tax at a lower rate, provided that such Eligible Shareholders
               meet the requirements stipulated in Minister of Finance Regulation No. 112/2025
               dated 31 December 2025, regarding the Procedures for the Implementation of
               Double Taxation Avoidance Agreements (“PMK 112/2025”) and submit the CoD
               which has been filled in correctly, completely and clearly and signed by the Eligible
               Shareholders and has been certified by the competent authority of the Eligible
               Shareholders’ country (such certification can be replaced by an original Certificate
               of Residence in English) to KSEI, the Company or SAB (as applicable), at the latest
               on 2 October 2026 at 4.00 PM Western Indonesian Time. If until such time limit, (a)
               such Eligible Shareholders cannot fulfill the requirements in PMK 112/2025; and/or
               (b) KSEI, the Company or SAB does not receive the said documents, the payment
               of Dividend will be subject to Income Tax of Article 26 at the rate of 20%.
      d) In respect of the taxation matters, the Eligible Shareholders may contact the Company
         through an email address at chandradaya.investasi@capcx.com.
      e) For the Eligible Shareholders who own shares in script form, the proof of Dividend tax
         withholding (if any) can be collected at the SAB’s office.
Page 3
f)   For Eligible Shareholders whose shares are placed in collective custody of KSEI, the
     proof of Dividend tax withholding (if any) can be collected at the office of Security
     Company and/or Custodian Bank where the Eligible Shareholders open their accounts.


                         Jakarta, 22 September 2026
                     PT CHANDRA DAYA INVESTASI Tbk
                          BOARD OF DIRECTORS

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Names mentioned 4 people and organisations named in the text · linked when the evidence is strong

linked org CHANDRA DAYA INVESTASI Tbk p.1 ×8
unresolved org PT Datindo Entrycom · Corporate Secretary p.1 ×2
unresolved org PT Kustodian Sentral Efek Indonesia p.2
unresolved org Minister of Finance Regulation p.2

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