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20260604_INCO_Keterbukaan Informasi terkait Aksi Korporasi_32097054.pdf
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Nomor Surat 01036/CORS-J/VI/2026
Nama Perusahaan Vale Indonesia Tbk
Kode Emiten INCO
Lampiran 2
Perihal Keterbukaan Informasi terkait Aksi Korporasi - Dividen Tunai - 04062026
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 02 Juni 2026 dengan rincian Dividen tahun buku 2025 yang akan
dibayar sebagai berikut :
Total Nilai Dividen sudah Ditentukan
Total Nilai Dividen USD 45.638.211
Efek Bersifat Ekuitas Selain Saham yang bisa dikonversi menjadi saham Tidak
Dividen Per Saham (Jika sudah ada kepastian jumlah saham yang akan USD 0,00433
dibagi)
Jadwal pembagian dividen:
Tanggal Efektif 02 Juni 2026
Tanggal Cum Dividen di Pasar Reguler dan Pasar Negosiasi 10 Juni 2026
2 HB sebelum recording date
Tanggal Ex Dividen di Pasar Reguler dan Pasar Negosiasi 11 Juni 2026
1 HB setelah Cum dividen di Pasar Reguler & Negosiasi
Tanggal Cum Dividen di Pasar Tunai 12 Juni 2026
HB yang sama dengan tanggal recording date (DPS)
Tanggal Ex Dividen di Pasar Tunai 15 Juni 2026
1 HB setelah Cum dividen di Pasar Tunai
Tanggal Daftar Pemegang Saham (DPS) yang berhak atas 12 Juni 2026 Waktu 16:00
dividen tunai
Paling cepat 16 HB sejak pengumuman
Tanggal Pembayaran Dividen 26 Juni 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 76.063.685
Saldo Laba Ditahan yang Tidak Dibatasi Penggunaannya USD 2.221.363.347
Total Ekuitas USD 2.775.073.557
Demikian untuk diketahui.
Hormat Kami,
Page 2
Vale Indonesia Tbk
Ranty Astari Rachman
Corporate Secretary
Vale Indonesia Tbk
Sequis Tower, 20th Floor, Unit 6&7 - Jl. Jend. Sudirman Kav. 71, Jakarta 12190,
Telepon : (62) 21 524-9000, Fax : (62) 21 524-9020, http://www.vale.com/indonesia
Nama Pengirim Ranty Astari Rachman
Jabatan Corporate Secretary
Tanggal dan Waktu 04-06-2026 16:22
Lampiran 1. PT Vale Dividend 2025 Announcement EN.pdf
2. PT Vale Dividend 2025 Announcement IN.pdf
Dokumen ini merupakan dokumen resmi Vale Indonesia Tbk yang tidak memerlukan tanda tangan karena dihasilkan
secara elektronik oleh sistem pelaporan elektronik. Vale Indonesia Tbk bertanggung jawab penuh atas informasi
yang tertera didalam dokumen ini.
Page 3
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Letter Number 01036/CORS-J/VI/2026
Issuer Name Vale Indonesia Tbk
Issuer Code INCO
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 02 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 USD 45.638.211
Other securities in the form of equity that are convertible into shares
Dividend per share (if the receiving number of shares has been USD 0,00433
determined)
Dividend distribution schedule :
Effective Date 02 June 2026
Dividend cum date in Regular Market and Negotiation Market 10 June 2026
2 Exchange Days before recording date
Dividend ex date in Regular Market and Negotiation Market 11 June 2026
1 Exchange Days after Dividend Cum in Regular and
Dividend cum date in Cash Market 12 June 2026
Exchange Days same as recording date (DPS)
Dividend ex date in Cash Market 15 June 2026
1 Exchange Days after Dividend Cum in Cash Market
Date on which List of Shareholders (DPS) are entitled to cash 12 June 2026 Time 16:00
dividends
Soonest 16 Exchange Days after Announcement
Dividend payment date 26 June 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 76.063.685
Unrestricted retained earnings USD 2.221.363.347
Total equity USD 2.775.073.557
Thus to be informed accordingly.
Respectfully,
Page 4
Vale Indonesia Tbk
Ranty Astari Rachman
Corporate Secretary
Vale Indonesia Tbk
Sequis Tower, 20th Floor, Unit 6&7 - Jl. Jend. Sudirman Kav. 71, Jakarta 12190,
Phone : (62) 21 524-9000, Fax : (62) 21 524-9020, http://www.vale.com/indonesia
Sender Name Ranty Astari Rachman
Function Corporate Secretary
Date and Time 04-06-2026 16:22
Attachment 1. PT Vale Dividend 2025 Announcement EN.pdf
2. PT Vale Dividend 2025 Announcement IN.pdf
This is an official document of Vale Indonesia Tbk that does not require a signature as it was generated
electronically by the electronic reporting system. Vale Indonesia 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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Ranty Astari Rachman
· Corporate Secretary
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