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20260604_INCO_Laporan Informasi dan Fakta Material_32097030_lamp2.pdf
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PT Vale Indonesia Tbk
ANNOUNCEMENT TO THE SHAREHOLDERS
ON DIVIDEND DISTRIBUTION
PT VALE INDONESIA TBK
Referring to the resolution of the Annual General Meeting of Shareholders of PT Vale Indonesia
Tbk (“Company”) dated 2 June 2026 it is hereby announced that the Company will distribute
Final Cash Dividend for the Financial Year 2025 (“Dividend”) to the shareholders a total of 60%
of the Net Earning of the Company for the Financial Year 2025, therefore each holder of 1 (one)
share will get Dividend in the amount of US$0.00433 (gross).
Schedule, procedures and mechanisms of the Dividend distribution are as follows:
I. Schedule :
1. Cum Dividend Date in Regular Market and Negotiation Market 10 June 2026
2. Ex Dividend Date in Regular Market and Negotiation Market 11 June 2026
3. Cum Dividend Date in Cash Market 12 June 2026
4. Ex Dividend Date in Cash Market 15 June 2026
5. Recording Date 12 June 2026
6. Payment Date of Cash Dividend for the Financial Year 2025 26 June 2026
II. Procedures and mechanism of Dividend distribution:
1. This announcement is an official announcement from the Company; therefore, the
Company does not issue a special announcement letter to the Company’s shareholders.
2. Dividend will be paid on 26 June 2026 (at the latest 30 days after the approval of the
Annual General Meeting of Shareholders of the Company) to the shareholders whose
name are recorded in the Shareholders Register (DPS) of the Company on 12 June 2026
at 16.00 Western Indonesian Time, or in accordance with the securities account balance
in the Collective Custody of PT Kustodian Sentral Efek Indonesia (“KSEI”) at the closing
date on 12 June 2026.
3. The shareholders will receive US$0.00433 (gross) per 1 (one) share owned by the
shareholders. For shareholders with scripless shares as well as shareholders with scrip
shares, the Dividend will be paid in Rupiah based upon the middle rate determined by
Bank of Indonesia on 12 June 2026.
4. Shareholders whose shares are recorded scripless in the Collective Custody of KSEI:
a) Dividend will be paid to the account of the Securities and/or the Custodian Bank at
one of KSEI’s Payment Banks;
b) Written confirmation regarding the result of Dividend distribution will be submitted by
KSEI to the Securities Company and/or Custodian Bank;
c) Shareholders will receive information on their securities account balance from
Securities Company and/or Custodian Bank where shareholders open their account.
5. Shareholders whose shares are recorded in the form of scrip, therefore:
a) Shareholders are requested to provide the following documents to our Share
Administrative Bureau, PT Bima Registra (“BAE”), at working hour from 09.00 – 15.00
Western Indonesian Time, having address at Satrio Tower, Lt. 9 A2, Jl. Prof. Dr.
Satrio Blok C4, Kuningan, Setiabudi - Jakarta Selatan 12950. Ph. (+6221) 2598-4818
Fax. (+6221) 2598-4819 and email: dividen@bimaregistra.co.id:
i. Copy of valid personal identity (ID Card/Driving License/Passport) and show the
original document (for individual shareholders);
ii. Power of Attorney with sufficient stamp duty (materai) if a shareholder is
represented by other parties, accompanied by copy of valid personal identity of
both the authorizer and the authorized of the power of attorney;
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PT Vale Indonesia Tbk
iii. Copy of the article of association and its amendments, the latest deed of
appointment of the Board of Commissioners and the Board of Directors or the
authorized personnel representing the legal entity and copy of valid personal
identity of the Board of Directors/proxies or authorized personnel to act on behalf
of such legal entity (for shareholders who are a legal entity);
iv. Bank account number (shareholder’s account).
b) BAE will issue Notice of Dividend Payment (Surat Pemberitahuan Pembayaran
Dividen – SPPD) to shareholders who submit a claim as an evidence that the
Dividend has been claimed.
c) BAE will pay the Dividen to the shareholders via bank transfer upon confirmation and
validation from the BAE.
6. Dividend to be distributed shall be subject to tax according to the prevailing taxation
regulations in Indonesia.
7. For shareholders who are the Domestic Taxpayers (Wajib Pajak Dalam Negeri) both
Individuals and Entities, shall be subject to Law Number 11 of 2020 on Job Creation (or
known as the Omnibus Law) as revised by Law Number 7 of 2021 on Tax Regulation
Harmonization and by Government Regulation in Lieu of Law Number 2 of 2022 and its
implementing regulations.
8. For shareholders who are Foreign Taxpayer (Wajib Pajak Luar Negeri – WPLN) and
domiciled in a country who entered into a Tax Treaty Agrement with the Republic of
Indonesia whom intend to request tax deductions by adjusting to the rate applicable in
the Tax Treaty, shall submit a Certificate of Domicile (”CoD”) in the form of:
a) Original form issued by the Directorate General of Taxation (”DGT”), that is valid
and filled in accurately, completed, signed and authorised by the competent
authority in the local country (validation can be substituted with an original
Certificate of Residence (CoR); or
b) CoD receipt from the DGT system, in term of the Foreign Taxpayer has already
transacted with Tax Witholder in Indonesia and has provided the original DGT form
as referred to in letter a above to the Tax Witholder in Indonesia;
at the latest on the date determined in KSEI announcement, to:
1) KSEI, for shareholders listed in the Collective Custody of KSEI (scripless), through
the account holder (Securities Company/Custodian Bank) appointed by the
shareholders;
2) BAE, for shareholders holding scrip shares.
In the event the original DGT and/or CoR has not been received up to the determined
date, the tax shall be calculated at 20%.
This announcement is also available in the Company’s website (www.vale.com/indonesia).
Jakarta, 4 June 2026
PT Vale Indonesia Tbk
Board of Directors
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PT Kustodian Sentral Efek Indonesia
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PT Bima Registra
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Directorate General of Taxation
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