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20260630_DLTA_Keterbukaan Informasi terkait Aksi Korporasi_32106409.pdf
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Nomor Surat 026A/Corp.sec-PTD/VI/2026
Nama Perusahaan Delta Djakarta Tbk
Kode Emiten DLTA
Lampiran 1
Perihal Keterbukaan Informasi terkait Aksi Korporasi - Dividen Tunai (KOREKSI) -
Mengoreksi surat kami nomor : 026/Corp.sec-PTD/VI/2026 tanggal 29 Juni 2026 perihal Keterbukaan Informasi terkait
Aksi Korporasi - Dividen Tunai - 29062026, dengan ini perseroan menyampaikan hal sebagai berikut:
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 25 Juni 2026 dengan rincian Dividen tahun buku 2025 yang akan
dibayar sebagai berikut :
Total Nilai Dividen sudah Ditentukan
Total Nilai Dividen IDR 144.919.288.050
Efek Bersifat Ekuitas Selain Saham yang bisa dikonversi menjadi saham Tidak
Dividen Per Saham (Jika sudah ada kepastian jumlah saham yang akan IDR 181
dibagi)
Dividen per saham sudah ditentukan
Total Nilai Dividen sekurang-kurangnya IDR 144.919.288.050
Total Nilai Dividen setinggi-tingginya IDR 144.919.288.050
Efek Bersifat Ekuitas selain saham yg bisa dikonversi menjadi saham Tidak
Dividen per saham IDR 181
Jadwal pembagian dividen:
Tanggal Efektif 24 Juli 2026
Tanggal Cum Dividen di Pasar Reguler dan Pasar Negosiasi 03 Juli 2026
2 HB sebelum recording date
Tanggal Ex Dividen di Pasar Reguler dan Pasar Negosiasi 06 Juli 2026
1 HB setelah Cum dividen di Pasar Reguler & Negosiasi
Tanggal Cum Dividen di Pasar Tunai 07 Juli 2026
HB yang sama dengan tanggal recording date (DPS)
Tanggal Ex Dividen di Pasar Tunai 08 Juli 2026
1 HB setelah Cum dividen di Pasar Tunai
Tanggal Daftar Pemegang Saham (DPS) yang berhak atas 07 Juli 2026 Waktu 16:00
dividen tunai
Paling cepat 16 HB sejak pengumuman
Tanggal Pembayaran Dividen 24 Juli 2026
Selambat-lambatnya 10 HB setelah recording date.
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Data Keuangan per 31 Desember 2025 yang mendasari pembagian Dividen adalah sebagai berikut:
Laba Bersih yang didapat diatribusikan kepada entitas induk IDR 149.915.527.000
Saldo Laba Ditahan yang Tidak Dibatasi Penggunaannya IDR 720.475.802.000
Total Ekuitas IDR 756.456.775.000
Demikian untuk diketahui.
Hormat Kami,
Delta Djakarta Tbk
Ma. Joe De Castro Perucho
Finance Director and Corporate Secretary
Delta Djakarta Tbk
Jl. Inspeksi Tarum Barat, Desa Setiadharma, Kec. Tambun Bekasi Timur
Telepon : 021- 882-25-20, 880-05-11, 916-30-85 , Fax : 880-0513, 881-9423, 881-
Nama Pengirim Ma. Joe De Castro Perucho
Jabatan Finance Director and Corporate Secretary
Tanggal dan Waktu 30-06-2026 16:56
Lampiran 1. Pengumuman Dividen.pdf
Dokumen ini merupakan dokumen resmi Delta Djakarta Tbk yang tidak memerlukan tanda tangan karena dihasilkan
secara elektronik oleh sistem pelaporan elektronik. Delta Djakarta Tbk bertanggung jawab penuh atas informasi
yang tertera didalam dokumen ini.
Page 3
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Letter Number 026A/Corp.sec-PTD/VI/2026
Issuer Name Delta Djakarta Tbk
Issuer Code DLTA
Attachment 1
Subject Information Disclosure Concerning Corporate Action - Cash Dividend
Correction to our previous announcement number : 026/Corp.sec-PTD/VI/2026 dated 29 June 2026 with the subject of
Dividen Tunai, the company hereby submit the following information:
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 25 June 2026 for the 2025 financial year dividend which will be paid as follows :
Total value of dividend have been Determined
Total Value of Dividend IDR 144.919.288.050
Other securities in the form of equity that are convertible into shares
Dividend per share (if the receiving number of shares has been IDR 181
determined)
Dividend per share have been determined
Minimum total value of dividend IDR 144.919.288.050
Maximum total value of dividend IDR 144.919.288.050
Other securities in the form of equity that are convertible into shares
Dividend per share IDR 181
Dividend distribution schedule :
Effective Date 24 July 2026
Dividend cum date in Regular Market and Negotiation Market 03 July 2026
2 Exchange Days before recording date
Dividend ex date in Regular Market and Negotiation Market 06 July 2026
1 Exchange Days after Dividend Cum in Regular and
Dividend cum date in Cash Market 07 July 2026
Exchange Days same as recording date (DPS)
Dividend ex date in Cash Market 08 July 2026
1 Exchange Days after Dividend Cum in Cash Market
Date on which List of Shareholders (DPS) are entitled to cash 07 July 2026 Time 16:00
dividends
Soonest 16 Exchange Days after Announcement
Dividend payment date 24 July 2026
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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 149.915.527.000
Unrestricted retained earnings IDR 720.475.802.000
Total equity IDR 756.456.775.000
Thus to be informed accordingly.
Respectfully,
Delta Djakarta Tbk
Ma. Joe De Castro Perucho
Finance Director and Corporate Secretary
Delta Djakarta Tbk
Jl. Inspeksi Tarum Barat, Desa Setiadharma, Kec. Tambun Bekasi Timur
Phone : 021- 882-25-20, 880-05-11, 916-30-85 , Fax : 880-0513, 881-9423, 881-
Sender Name Ma. Joe De Castro Perucho
Function Finance Director and Corporate Secretary
Date and Time 30-06-2026 16:56
Attachment 1. Pengumuman Dividen.pdf
This is an official document of Delta Djakarta Tbk that does not require a signature as it was generated
electronically by the electronic reporting system. Delta Djakarta 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
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Corporate Secretary Delta Djakarta Tbk
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Ma. Joe De Castro Perucho
· Finance Director and Corporate Secretary
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