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20251105_AADI_Jadwal Aksi Korporasi (Khusus Penyampaian Dividen Interim)_31982755_lamp2.pdf
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PT ADARO ANDALAN INDONESIA TBK
ANNOUNCEMENT TO THE SHAREHOLDERS
ON THE SCHEDULE AND MECHANISM OF INTERIM DIVIDEND DISTRIBUTION
We hereby announce that based on the resolution of the Board of Directors and Board of Commissioners of PT
Adaro Andalan Indonesia Tbk (“the Company”) of November 7th, 2025, the Company will distribute cash interim
dividend for the fiscal year 2025 amounting to AS$250.000.000 (two hundred and fifty million United States
dollars), out of the Company’s net income of the nine months ending on September 30th, 2025 (“Interim
Dividend”).
The Interim Dividend will be distributed by the following schedule and mechanism:
I. Distribution Schedule of Interim Dividend
Remarks Date
- Resolution of the Company’s Board of Directors and Board of November 7th, 2025
Commissioners
- Announcement of the schedule and mechanism for the distribution November 7th, 2025
of the Interim Dividend on IDX’s website and the Company’s
website
- The date for recording the shareholders who are entitled to the November 19th, 2025
Interim Dividend (“Record Date”)
- Announcement of conversion rate (Bank Indonesia’s middle rate) November 19th, 2025
on IDX’s website and the Company’s website
- Regular and negotiated market:
• Cum Dividend November 17th, 2025
• Ex Dividend November 18th, 2025
- Cash market:
• Cum Dividend November 19th, 2025
• Ex Dividend November 20th, 2025
- Interim Dividend distribution November 27th, 2025
II. Distribution Mechanism for Interim Dividend
1. This announcement shall serve as the official announcement from the Company and the Company
will not issue any separate announcement to the shareholders.
2. The Interim Dividend will be distributed to the shareholders listed in the Company’s List of
Shareholders on the Record Date up to 16:00 Western Indonesian Time.
3. The Interim Dividend will be distributed to the shareholders in rupiah currency by referring to Bank
Indonesia’s middle rate of November 19th, 2025, as the conversion rate. The Company will announce
the conversion rate on IDX’s website and the Company’s website on November 19th, 2025.
4. The shareholders whose shares are recorded in the collective custody of the Indonesia Central
Securities Depository (“KSEI”) will receive the Interim Dividend through the holders of the accounts
at KSEI. KSEI will send the written confirmation on the distributed Interim Dividend to the securities
firms and/or custodian banks where the shareholders have their accounts, which will subsequently
notify the shareholders on the matter.
5. The shareholders whose shares are not in KSEI’s collective custody (if any) will receive Interim
Dividend by way of bank transfer. Therefore, the Company’s shareholders as mentioned are
requested to submit the instruction in writing no later than November 19th, 2025, to the Company’s
Bureau of Securities Administration:
PT Adaro Andalan Indonesia Tbk
Cyber 2 Tower Lantai 26, Jl. H.R. Rasuna Said Blok X-5 No.13, Jakarta 12950, Indonesia
T 6221 2553 3065 F 6221 2553 3066
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PT Datindo Entrycom
Jl. Hayam Wuruk No. 28, Lantai 2, Jakarta 10120
Email: dm@datindo.com
6. The withholding tax provisions on the interim Dividend distribution for foreign shareholders (foreign
tax payers) are as follows:
a. The Company’s shareholders domiciled in the countries with no tax treaty with the government
of Indonesia are subject to the withholding tax provision of Article 26 of Income Tax Law, which is
20% (twenty percent) of gross Interim Dividend amount received.
b. The Company’s shareholders domiciled in the countries with tax treaty with the government of
Indonesia are subject to the provisions of the treaty, whereby they are entitled to lower
withholding tax rates. However, to claim the tax treaty benefits, the shareholders must submit the
authentic copies of:
1) DGT form validated by an authorized officer of the tax treaty counterparty country or
counterparty jurisdiction or the Certificate of Residence (CoR) issued and validated by an
authorized officer of the tax treaty counterparty country or counterparty jurisdiction and DGT
form which has been filled out, with page 2 signed by the Company’s shareholders, and is valid
on the Record Date; and
2) Certificate of Domicile of Foreign Taxpayers as the proof that the DGT form and/or CoR have
been uploaded on Coretax.
The authentic copies of the documents must be submitted no later than November 19th, 2025, at
16.00 Western Indonesian Time to:
- KSEI through the account holders appointed by the shareholders (for the shareholders whose
shares are kept / recorded at collective custody);
- the Company’s Bureau of Securities Administration (for the shareholders whose shares are not at
KSEI’s collective custody (if any)).
In the event that the authentic copies of the documents are not submitted within the time limit above,
or the authentic documents submitted are not valid, the Interim Dividend to be distributed will be
deducted with Income Tax Article 26 tax rate of 20% from the gross amount of Interim Dividend
received.
7. The withholding tax slip on the Interim Dividend for the Company’s shareholders whose shares are
registered at KSEI’s collective custody (scripless) and the Company shareholders whose shares are not
at KSEI’s collective custody (if any) may be obtained by contacting the Company’s Securities
Administration Bureau.
Jakarta, November 7th, 2025
PT Adaro Andalan Indonesia Tbk
The Board of Directors
* This announcement is made in both Indonesian dan English language. In case of discrepancies between the
Indonesian and English version, the Indonesian version shall prevail.
PT Adaro Andalan Indonesia Tbk
Cyber 2 Tower Lantai 26, Jl. H.R. Rasuna Said Blok X-5 No.13, Jakarta 12950, Indonesia
T 6221 2553 3065 F 6221 2553 3066
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