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20260526_AADI_Keterbukaan Informasi terkait Aksi Korporasi_32095249.pdf
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Nomor Surat AAI/128/V-26/corsec
Nama Perusahaan PT Adaro Andalan Indonesia Tbk
Kode Emiten AADI
Lampiran 0
Perihal Keterbukaan Informasi terkait Aksi Korporasi - Dividen Tunai - 26052026
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 22 Mei 2026 dengan rincian Dividen tahun buku 2025 yang akan
dibayar sebagai berikut :
Total Nilai Dividen sudah Ditentukan
Total Nilai Dividen USD 200.000.000
Efek Bersifat Ekuitas Selain Saham yang bisa dikonversi menjadi saham Tidak
Dividen Per Saham (Jika sudah ada kepastian jumlah saham yang akan
dibagi)
Jadwal pembagian dividen:
Tanggal Efektif 22 Mei 2026
Tanggal Cum Dividen di Pasar Reguler dan Pasar Negosiasi 04 Juni 2026
2 HB sebelum recording date
Tanggal Ex Dividen di Pasar Reguler dan Pasar Negosiasi 05 Juni 2026
1 HB setelah Cum dividen di Pasar Reguler & Negosiasi
Tanggal Cum Dividen di Pasar Tunai 08 Juni 2026
HB yang sama dengan tanggal recording date (DPS)
Tanggal Ex Dividen di Pasar Tunai 09 Juni 2026
1 HB setelah Cum dividen di Pasar Tunai
Tanggal Daftar Pemegang Saham (DPS) yang berhak atas 08 Juni 2026 Waktu 16:00
dividen tunai
Paling cepat 16 HB sejak pengumuman
Tanggal Pembayaran Dividen 18 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 760.179.521
Saldo Laba Ditahan yang Tidak Dibatasi Penggunaannya USD 758.562.969
Total Ekuitas USD 3.649.627.776
Demikian untuk diketahui.
Hormat Kami,
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PT Adaro Andalan Indonesia Tbk
Ray Aryaputra
Corporate Secretary
PT Adaro Andalan Indonesia Tbk
Cyber 2 Tower Lantai 26
Telepon : (021) 2553 3065, Fax : (021) 2553 3066, www.adaroindonesia.com
Nama Pengirim Ray Aryaputra
Jabatan Corporate Secretary
Tanggal dan Waktu 26-05-2026 18:40
Dokumen ini merupakan dokumen resmi PT Adaro Andalan Indonesia Tbk yang tidak memerlukan tanda tangan
karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Adaro Andalan Indonesia Tbk bertanggung
jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter Number AAI/128/V-26/corsec
Issuer Name PT Adaro Andalan Indonesia Tbk
Issuer Code AADI
Attachment 0
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 22 May 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 200.000.000
Other securities in the form of equity that are convertible into shares
Dividend per share (if the receiving number of shares has been
determined)
Dividend distribution schedule :
Effective Date 22 May 2026
Dividend cum date in Regular Market and Negotiation Market 04 June 2026
2 Exchange Days before recording date
Dividend ex date in Regular Market and Negotiation Market 05 June 2026
1 Exchange Days after Dividend Cum in Regular and
Dividend cum date in Cash Market 08 June 2026
Exchange Days same as recording date (DPS)
Dividend ex date in Cash Market 09 June 2026
1 Exchange Days after Dividend Cum in Cash Market
Date on which List of Shareholders (DPS) are entitled to cash 08 June 2026 Time 16:00
dividends
Soonest 16 Exchange Days after Announcement
Dividend payment date 18 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 760.179.521
Unrestricted retained earnings USD 758.562.969
Total equity USD 3.649.627.776
Thus to be informed accordingly.
Respectfully,
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PT Adaro Andalan Indonesia Tbk
Ray Aryaputra
Corporate Secretary
PT Adaro Andalan Indonesia Tbk
Cyber 2 Tower Lantai 26
Phone : (021) 2553 3065, Fax : (021) 2553 3066, www.adaroindonesia.com
Sender Name Ray Aryaputra
Function Corporate Secretary
Date and Time 26-05-2026 18:40
This is an official document of PT Adaro Andalan Indonesia Tbk that does not require a signature as it was
generated electronically by the electronic reporting system. PT Adaro Andalan 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
unresolved
—
Ray Aryaputra
· Corporate Secretary
p.2 ×2
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