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20260922_CDIA_Jadwal Aksi Korporasi (Khusus Penyampaian Dividen Interim)_32150221.pdf
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Nomor Surat 137/LCM-DOC/CDI/IX/2026
Nama Perusahaan PT Chandra Daya Investasi Tbk
Kode Emiten CDIA
Lampiran 2
Perihal Jadwal Dividen Tunai Interim
Perseroan melaporkan hal-hal berikut :
Dividen Tunai Interim
Perseroan menyampaikan rencana pembagian Dividen Interim untuk periode tahun buku 2026
Sesuai dengan keputusan Direksi yang telah disetujui Dewan Komisaris pada tanggal 18 September 2026
dengan rincian Dividen Interim yang akan dibayar sebagai berikut :
Dividen per saham sudah ditentukan
Total Nilai Dividen sekurang-kurangnya USD 10.000.000
Total Nilai Dividen setinggi-tingginya USD 10.000.000
Efek Bersifat Ekuitas selain saham yg bisa dikonversi menjadi saham Tidak
Dividen per saham IDR 1,422181
Jadwal pembagian dividen:
Tanggal Cum Dividen di Pasar Reguler dan Pasar Negosiasi 30 September 2026
2 HB sebelum recording date
Tanggal Ex Dividen di Pasar Reguler dan Pasar Negosiasi 01 Oktober 2026
1 HB setelah Cum dividen di Pasar Reguler & Negosiasi
Tanggal Cum Dividen di Pasar Tunai 02 Oktober 2026
HB yang sama dengan tanggal recording date (DPS)
Tanggal Ex Dividen di Pasar Tunai 05 Oktober 2026
1 HB setelah Cum dividen di Pasar Tunai
Tanggal Daftar Pemegang Saham (DPS) yang berhak atas 02 Oktober 2026 Waktu 16:00
dividen tunai
Paling cepat 16 HB sejak pengumuman
Tanggal Pembayaran Dividen 22 Oktober 2026
Selambat-lambatnya 10 HB setelah recording date.
Data Keuangan per 30 Juni 2026 yang mendasari pembagian Dividen adalah sebagai berikut:
Laba Bersih yang didapat diatribusikan kepada entitas induk USD 17.287.439
Saldo Laba Ditahan yang Tidak Dibatasi Penggunaannya USD 98.899.055
Total Ekuitas USD 1.107.143.094
Demikian untuk diketahui.
Hormat Kami,
PT Chandra Daya Investasi Tbk
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Merly
Corporate Secretary
PT Chandra Daya Investasi Tbk
Wisma Barito Pacific Tower A, Lantai 5
Telepon : 0215307950, Fax : , http://www.chandradaya-investasi.com/
Nama Pengirim Merly
Jabatan Corporate Secretary
Tanggal dan Waktu 22-09-2026 16:22
Lampiran 1. Jadwal Pemberitahuan Dividen Interim 2026.pdf
2. 2026 Interim Dividend Notification Schedule.pdf
Dokumen ini merupakan dokumen resmi PT Chandra Daya Investasi Tbk yang tidak memerlukan tanda tangan
karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Chandra Daya Investasi Tbk bertanggung
jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter Number 137/LCM-DOC/CDI/IX/2026
Issuer Name PT Chandra Daya Investasi Tbk
Issuer Code CDIA
Attachment 2
Subject Schedule of Interim Cash Dividend
The Company reports the following:
Interim Cash Dividend
The Issuer had declared/submitted a plan for the distribution of interim dividends for the fiscal year 2026 in
accordance with the Board of Directors' decision approved by the Board of Commissioners on the date 18
September 2026 with details of the Interim Dividend to be paid as follows:
Dividend per share have been determined
Minimum total value of dividend USD 10.000.000
Maximum total value of dividend USD 10.000.000
Other securities in the form of equity that are convertible into shares Tidak
Dividend per share IDR 1,422181
Dividend distribution schedule :
Dividend cum date in Regular Market and Negotiation Market
2 Exchange Days before recording date
Dividend ex date in Regular Market and Negotiation Market 01 October 2026
1 Exchange Days after Dividend Cum in Regular and
Negotiation Market
Dividend cum date in Cash Market 02 October 2026
Exchange Days same as recording date (DPS)
Dividend ex date in Cash Market 05 October 2026
1 Exchange Days after Dividend Cum in Cash Market
Date on which List of Shareholders (DPS) are entitled to cash 02 October 2026 Time 16:00
dividends
Soonest 16 Exchange Days after Announcement
Dividend payment date 22 October 2026
At the Latest 10 Exchange Days after recording date.
The underlying financial data as of 30 June 2026 for the distribution of dividends are as follows :
Net profit attributable to parent entity USD 17.287.439
Unrestricted retained earnings USD 98.899.055
Total equity USD 1.107.143.094
Thus to be informed accordingly.
Respectfully,
PT Chandra Daya Investasi Tbk
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Merly
Corporate Secretary
PT Chandra Daya Investasi Tbk
Wisma Barito Pacific Tower A, Lantai 5
Phone : 0215307950, Fax : , http://www.chandradaya-investasi.com/
Sender Name Merly
Function Corporate Secretary
Date and Time 22-09-2026 16:22
Attachment 1. Jadwal Pemberitahuan Dividen Interim 2026.pdf
2. 2026 Interim Dividend Notification Schedule.pdf
This is an official document of PT Chandra Daya Investasi Tbk that does not require a signature as it was
generated electronically by the electronic reporting system. PT Chandra Daya Investasi Tbk is fully responsible for
the information contained within this document.
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