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20260626_RAJA_Keterbukaan Informasi terkait Aksi Korporasi_32104787.pdf
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Nomor Surat RR/CO/25A.202/VI/2026
Nama Perusahaan Rukun Raharja Tbk
Kode Emiten RAJA
Lampiran 0
Perihal Keterbukaan Informasi terkait Aksi Korporasi - Dividen Tunai (KOREKSI) -
Mengoreksi surat kami nomor : RR/CO/25.202/VI/2026 tanggal 25 Juni 2026 perihal Keterbukaan Informasi terkait Aksi
Korporasi - Dividen Tunai - 25062026, 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 23 Juni 2026 dengan rincian Dividen tahun buku 2025 yang akan
dibayar sebagai berikut :
Total Nilai Dividen sudah Ditentukan
Total Nilai Dividen IDR 168.493.592.000
Efek Bersifat Ekuitas Selain Saham yang bisa dikonversi menjadi saham Tidak
Dividen Per Saham (Jika sudah ada kepastian jumlah saham yang akan IDR 40
dibagi)
Jadwal pembagian dividen:
Tanggal Efektif 23 Juni 2026
Tanggal Cum Dividen di Pasar Reguler dan Pasar Negosiasi 01 Juli 2026
2 HB sebelum recording date
Tanggal Ex Dividen di Pasar Reguler dan Pasar Negosiasi 02 Juli 2026
1 HB setelah Cum dividen di Pasar Reguler & Negosiasi
Tanggal Cum Dividen di Pasar Tunai 03 Juli 2026
HB yang sama dengan tanggal recording date (DPS)
Tanggal Ex Dividen di Pasar Tunai 06 Juli 2026
1 HB setelah Cum dividen di Pasar Tunai
Tanggal Daftar Pemegang Saham (DPS) yang berhak atas 03 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.
Data Keuangan per 31 Desember 2025 yang mendasari pembagian Dividen adalah sebagai berikut:
Laba Bersih yang didapat diatribusikan kepada entitas induk USD 27.240.089
Saldo Laba Ditahan yang Tidak Dibatasi Penggunaannya USD 110.914.975
Total Ekuitas USD 255.937.392
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Demikian untuk diketahui.
Hormat Kami,
Rukun Raharja Tbk
Yuni Pattinasarani
Corporate Secretary
Rukun Raharja Tbk
Office Park Thamrin Residences Blok A. No. 01-05 Jl. Thamrin Boulevard, Kebon.
Telepon : 021 2929 1053, Fax : 021 2357 9803, www.raja.co.id
Nama Pengirim Yuni Pattinasarani
Jabatan Corporate Secretary
Tanggal dan Waktu 26-06-2026 11:07
Dokumen ini merupakan dokumen resmi Rukun Raharja Tbk yang tidak memerlukan tanda tangan karena dihasilkan
secara elektronik oleh sistem pelaporan elektronik. Rukun Raharja Tbk bertanggung jawab penuh atas informasi
yang tertera didalam dokumen ini.
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Letter Number RR/CO/25A.202/VI/2026
Issuer Name Rukun Raharja Tbk
Issuer Code RAJA
Attachment 0
Subject Information Disclosure Concerning Corporate Action - Cash Dividend
Correction to our previous announcement number : RR/CO/25.202/VI/2026 dated 25 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 23 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 168.493.592.000
Other securities in the form of equity that are convertible into shares
Dividend per share (if the receiving number of shares has been IDR 40
determined)
Dividend distribution schedule :
Effective Date 23 June 2026
Dividend cum date in Regular Market and Negotiation Market 01 July 2026
2 Exchange Days before recording date
Dividend ex date in Regular Market and Negotiation Market 02 July 2026
1 Exchange Days after Dividend Cum in Regular and
Dividend cum date in Cash Market 03 July 2026
Exchange Days same as recording date (DPS)
Dividend ex date in Cash Market 06 July 2026
1 Exchange Days after Dividend Cum in Cash Market
Date on which List of Shareholders (DPS) are entitled to cash 03 July 2026 Time 16:00
dividends
Soonest 16 Exchange Days after Announcement
Dividend payment date 24 July 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 USD 27.240.089
Unrestricted retained earnings USD 110.914.975
Total equity USD 255.937.392
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Thus to be informed accordingly.
Respectfully,
Rukun Raharja Tbk
Yuni Pattinasarani
Corporate Secretary
Rukun Raharja Tbk
Office Park Thamrin Residences Blok A. No. 01-05 Jl. Thamrin Boulevard, Kebon.
Phone : 021 2929 1053, Fax : 021 2357 9803, www.raja.co.id
Sender Name Yuni Pattinasarani
Function Corporate Secretary
Date and Time 26-06-2026 11:07
This is an official document of Rukun Raharja Tbk that does not require a signature as it was generated
electronically by the electronic reporting system. Rukun Raharja Tbk is fully responsible for the information
contained within this document.
Names mentioned 2 people and organisations named in the text · linked when the evidence is strong
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Yuni Pattinasarani
· Corporate Secretary
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