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20240912_EAST_Jadwal Aksi Korporasi (Khusus Penyampaian Dividen Interim)_31725317.pdf

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 Nomor Surat                             0120/PT.EPH-Tbk/SK-LAP/IX/2024

 Nama Perusahaan                         PT Eastparc Hotel Tbk

 Kode Emiten                             EAST

 Lampiran                                3

 Perihal                                 Jadwal Dividen Tunai Interim


Perseroan melaporkan hal-hal berikut :

Dividen Tunai Interim

Perseroan menyampaikan rencana pembagian Dividen Interim untuk periode tahun buku 2024

Sesuai dengan keputusan Direksi yang telah disetujui Dewan Komisaris pada tanggal 10 September 2024
dengan rincian Dividen Interim yang akan dibayar sebagai berikut :

Total Nilai Dividen sudah Ditentukan

Total Nilai Dividen                                                             IDR        5.158.006.670

Efek Bersifat Ekuitas Selain Saham yang bisa dikonversi menjadi saham           Tidak


Dividen Per Saham (Jika sudah ada kepastian jumlah saham yang akan              IDR        1,25
dibagi)

Dividen per saham sudah ditentukan

Total Nilai Dividen sekurang-kurangnya                                          IDR        5.158.006.670

Total Nilai Dividen setinggi-tingginya                                          IDR        5.158.006.670

Efek Bersifat Ekuitas selain saham yg bisa dikonversi menjadi saham             Tidak

Dividen per saham                                                               IDR        1,25

Jadwal pembagian dividen:

Tanggal Cum Dividen di Pasar Reguler dan Pasar Negosiasi            23 September 2024
                                                                    2 HB sebelum recording date

Tanggal Ex Dividen di Pasar Reguler dan Pasar Negosiasi             24 September 2024
                                                                    1 HB setelah Cum dividen di Pasar Reguler & Negosiasi

Tanggal Cum Dividen di Pasar Tunai                                  25 September 2024
                                                                    HB yang sama dengan tanggal recording date (DPS)

Tanggal Ex Dividen di Pasar Tunai                                   26 September 2024
                                                                    1 HB setelah Cum dividen di Pasar Tunai

Tanggal Daftar Pemegang Saham (DPS) yang berhak atas                25 September 2024          Waktu 16:00
dividen tunai
                                                                    Paling cepat 16 HB sejak pengumuman

Tanggal Pembayaran Dividen                                          03 Oktober 2024
                                                                    Selambat-lambatnya 10 HB setelah recording date.

Data Keuangan per 30 Juni 2024 yang mendasari pembagian Dividen adalah sebagai berikut:

Laba Bersih yang didapat diatribusikan kepada entitas induk         IDR          15.422.302.067

Saldo Laba Ditahan yang Tidak Dibatasi Penggunaannya                IDR          11.710.450.697

Total Ekuitas                                                       IDR          461.287.707.236
Page 2
Jumlah Dividen yang Dibayarkan berdasarkan DPS

Total Nilai Dividen                             IDR         5.158.006.670

Dividen per saham                               IDR         1,25

Demikian untuk diketahui.


Hormat Kami,
PT Eastparc Hotel Tbk




Muhammad Anis

Direktur




PT Eastparc Hotel Tbk
Jl. Kapas Caturtunggal No.1 RT 003 RW 001 , Depok, Sleman, Daerah Istimewa
Telepon : +622744932000, Fax : +622744932222, www.eastparc.co.id



 Nama Pengirim                      Muhammad Anis

 Jabatan                            Direktur
 Tanggal dan Waktu                  12-09-2024 10:46

 Lampiran                          1. 0120 Surat Dividen Interim II 2024-OJK.pdf


                                   2. 0004 SK-Direksi Dividen Interim II 2024.pdf


                                   3. Pengumuman Dividen Interim II 2024 (1).pdf


    Dokumen ini merupakan dokumen resmi PT Eastparc Hotel Tbk yang tidak memerlukan tanda tangan karena
 dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Eastparc Hotel Tbk bertanggung jawab penuh atas
                                      informasi yang tertera didalam dokumen ini.
Page 3
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 Letter Number                             0120/PT.EPH-Tbk/SK-LAP/IX/2024

 Issuer Name                               PT Eastparc Hotel Tbk

 Issuer Code                               EAST

 Attachment                                3

 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 2024 in
accordance with the Board of Directors' decision approved by the Board of Commissioners on the date 10
September 2024 with details of the Interim Dividend to be paid as follows:

Total value of dividend have been Determined

Total Value of Dividend                                                          IDR         5.158.006.670

Other securities in the form of equity that are convertible into shares          Tidak


Dividend per share (if the receiving number of shares has been                    IDR         1,25
determined)

Dividend per share have been determined

Minimum total value of dividend                                                   IDR         5.158.006.670

Maximum total value of dividend                                                   IDR         5.158.006.670

Other securities in the form of equity that are convertible into shares           Tidak

Dividend per share                                                                IDR         1,25

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             24 September 2024
                                                                      1 Exchange Days after Dividend Cum in Regular and
                                                                      Negotiation Market


Dividend cum date in Cash Market                                      25 September 2024
                                                                      Exchange Days same as recording date (DPS)

Dividend ex date in Cash Market                                       26 September 2024
                                                                      1 Exchange Days after Dividend Cum in Cash Market

Date on which List of Shareholders (DPS) are entitled to cash         25 September 2024            Time 16:00
dividends
                                                                      Soonest 16 Exchange Days after Announcement

Dividend payment date                                                 03 October 2024
                                                                      At the Latest 10 Exchange Days after recording date.

The underlying financial data as of 30 June 2024 for the distribution of dividends are as follows :

Net profit attributable to parent entity                              IDR          15.422.302.067

Unrestricted retained earnings                                        IDR          11.710.450.697
Page 4
Total equity                                                      IDR          461.287.707.236

Total dividends paid to List of Shareholders (DPS)

Total Value of Dividend                            IDR         5.158.006.670

Dividend per share                                 IDR         1,25

Thus to be informed accordingly.


Respectfully,
PT Eastparc Hotel Tbk




Muhammad Anis

Direktur




PT Eastparc Hotel Tbk
Jl. Kapas Caturtunggal No.1 RT 003 RW 001 , Depok, Sleman, Daerah Istimewa
Phone : +622744932000, Fax : +622744932222, www.eastparc.co.id



Sender Name                          Muhammad Anis

Function                             Direktur

Date and Time                        12-09-2024 10:46

Attachment                          1. 0120 Surat Dividen Interim II 2024-OJK.pdf


                                    2. 0004 SK-Direksi Dividen Interim II 2024.pdf


                                    3. Pengumuman Dividen Interim II 2024 (1).pdf


     This is an official document of PT Eastparc Hotel Tbk that does not require a signature as it was generated
    electronically by the electronic reporting system. PT Eastparc Hotel Tbk is fully responsible for the information
                                             contained within this document.

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Names mentioned 3 people and organisations named in the text · linked when the evidence is strong

linked org Eastparc Hotel Tbk · Nama Perusahaan p.1 ×30
linked person Muhammad Anis · Direktur p.2 ×5
unresolved person Function · Direktur p.4

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