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20260617_WINE_Keterbukaan Informasi terkait Aksi Korporasi_32101687.pdf
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Nomor Surat 031/HB-CORSEC/IV/2026
Nama Perusahaan PT Hatten Bali Tbk
Kode Emiten WINE
Lampiran 2
Perihal Keterbukaan Informasi terkait Aksi Korporasi - Dividen Tunai - 17062026
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 15 Juni 2026 dengan rincian Dividen tahun buku 2025 yang akan
dibayar sebagai berikut :
Total Nilai Dividen sudah Ditentukan
Total Nilai Dividen IDR 9.485.000.000
Efek Bersifat Ekuitas Selain Saham yang bisa dikonversi menjadi saham Tidak
Dividen Per Saham (Jika sudah ada kepastian jumlah saham yang akan IDR 3,5
dibagi)
Dividen per saham sudah ditentukan
Total Nilai Dividen sekurang-kurangnya IDR 9.485.000.000
Total Nilai Dividen setinggi-tingginya IDR 9.485.000.000
Efek Bersifat Ekuitas selain saham yg bisa dikonversi menjadi saham Tidak
Dividen per saham IDR 3,5
Jadwal pembagian dividen:
Tanggal Efektif 15 Juni 2026
Tanggal Cum Dividen di Pasar Reguler dan Pasar Negosiasi 24 Juni 2026
2 HB sebelum recording date
Tanggal Ex Dividen di Pasar Reguler dan Pasar Negosiasi 25 Juni 2026
1 HB setelah Cum dividen di Pasar Reguler & Negosiasi
Tanggal Cum Dividen di Pasar Tunai 26 Juni 2026
HB yang sama dengan tanggal recording date (DPS)
Tanggal Ex Dividen di Pasar Tunai 29 Juni 2026
1 HB setelah Cum dividen di Pasar Tunai
Tanggal Daftar Pemegang Saham (DPS) yang berhak atas 26 Juni 2026 Waktu 16:00
dividen tunai
Paling cepat 16 HB sejak pengumuman
Tanggal Pembayaran Dividen 17 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 IDR 39.522.555.676
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Saldo Laba Ditahan yang Tidak Dibatasi Penggunaannya IDR 118.089.435.354
Total Ekuitas IDR 338.543.802.651
Demikian untuk diketahui.
Hormat Kami,
PT Hatten Bali Tbk
Ketut Sumarwan
Direktur
PT Hatten Bali Tbk
Hatten Wines Building
Telepon : (0361) 472 1377, Fax : (0361) 472 1277, www.hattenbali.co.id
Nama Pengirim Ketut Sumarwan
Jabatan Direktur
Tanggal dan Waktu 17-06-2026 18:46
Lampiran 1. Keterbukaan Informasi terkait Dividen.pdf
2. Penyampaian KI Dividen.pdf
Dokumen ini merupakan dokumen resmi PT Hatten Bali Tbk yang tidak memerlukan tanda tangan karena dihasilkan
secara elektronik oleh sistem pelaporan elektronik. PT Hatten Bali Tbk bertanggung jawab penuh atas informasi
yang tertera didalam dokumen ini.
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Letter Number 031/HB-CORSEC/IV/2026
Issuer Name PT Hatten Bali Tbk
Issuer Code WINE
Attachment 2
Subject Information Disclosure Concerning Corporate Action - Cash Dividend -
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 15 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 9.485.000.000
Other securities in the form of equity that are convertible into shares
Dividend per share (if the receiving number of shares has been IDR 3,5
determined)
Dividend per share have been determined
Minimum total value of dividend IDR 9.485.000.000
Maximum total value of dividend IDR 9.485.000.000
Other securities in the form of equity that are convertible into shares
Dividend per share IDR 3,5
Dividend distribution schedule :
Effective Date 15 June 2026
Dividend cum date in Regular Market and Negotiation Market 24 June 2026
2 Exchange Days before recording date
Dividend ex date in Regular Market and Negotiation Market 25 June 2026
1 Exchange Days after Dividend Cum in Regular and
Dividend cum date in Cash Market 26 June 2026
Exchange Days same as recording date (DPS)
Dividend ex date in Cash Market 29 June 2026
1 Exchange Days after Dividend Cum in Cash Market
Date on which List of Shareholders (DPS) are entitled to cash 26 June 2026 Time 16:00
dividends
Soonest 16 Exchange Days after Announcement
Dividend payment date 17 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 IDR 39.522.555.676
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Unrestricted retained earnings IDR 118.089.435.354
Total equity IDR 338.543.802.651
Thus to be informed accordingly.
Respectfully,
PT Hatten Bali Tbk
Ketut Sumarwan
Direktur
PT Hatten Bali Tbk
Hatten Wines Building
Phone : (0361) 472 1377, Fax : (0361) 472 1277, www.hattenbali.co.id
Sender Name Ketut Sumarwan
Function Direktur
Date and Time 17-06-2026 18:46
Attachment 1. Keterbukaan Informasi terkait Dividen.pdf
2. Penyampaian KI Dividen.pdf
This is an official document of PT Hatten Bali Tbk that does not require a signature as it was generated
electronically by the electronic reporting system. PT Hatten Bali Tbk is fully responsible for the information
contained within this document.
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Function
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