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20240628_RELI_Keterbukaan Informasi terkait Aksi Korporasi_31677095.pdf

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 Nomor Surat                         271/RSI/V/2024

 Nama Perusahaan                     Reliance Sekuritas Indonesia Tbk

 Kode Emiten                         RELI

 Lampiran                            0

 Perihal                             Keterbukaan Informasi terkait Aksi Korporasi - Dividen Tunai - 28062024


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 2023

sesuai dengan hasil RUPS Tahunan tanggal 26 Juni 2024 dengan rincian Dividen tahun buku 2023 yang akan
dibayar sebagai berikut :


Total Nilai Dividen sudah Ditentukan

Total Nilai Dividen                                                         IDR        36.087.566.000

Efek Bersifat Ekuitas Selain Saham yang bisa dikonversi menjadi saham       Tidak


Dividen Per Saham (Jika sudah ada kepastian jumlah saham yang akan          IDR        20,05
dibagi)

Jadwal pembagian dividen:

Tanggal Efektif                                                 26 Juni 2024

Tanggal Cum Dividen di Pasar Reguler dan Pasar Negosiasi        04 Juli 2024
                                                                2 HB sebelum recording date

Tanggal Ex Dividen di Pasar Reguler dan Pasar Negosiasi         05 Juli 2024
                                                                1 HB setelah Cum dividen di Pasar Reguler & Negosiasi

Tanggal Cum Dividen di Pasar Tunai                              08 Juli 2024
                                                                HB yang sama dengan tanggal recording date (DPS)

Tanggal Ex Dividen di Pasar Tunai                               09 Juli 2024
                                                                1 HB setelah Cum dividen di Pasar Tunai

Tanggal Daftar Pemegang Saham (DPS) yang berhak atas            08 Juli 2024               Waktu 16:00
dividen tunai
                                                                Paling cepat 16 HB sejak pengumuman

Tanggal Pembayaran Dividen                                      29 Juli 2024
                                                                Selambat-lambatnya 10 HB setelah recording date.

Data Keuangan per 31 Desember 2023 yang mendasari pembagian Dividen adalah sebagai berikut:

Laba Bersih yang didapat diatribusikan kepada entitas induk     IDR          36.087.566.094

Saldo Laba Ditahan yang Tidak Dibatasi Penggunaannya            IDR          94

Total Ekuitas                                                   IDR          629.876.103.055


 Demikian untuk diketahui.


 Hormat Kami,
Page 2
Reliance Sekuritas Indonesia Tbk




Nurwati Tunggal

Corporate Secretary




Reliance Sekuritas Indonesia Tbk
Soho Westpoint Kota Kedoya Jalan Macan Kav. 4-5 Kedoya Utara Kebon Jeruk
Telepon : 021-29520558, Fax : 021-29119951, www.reliancesekuritas.com



Nama Pengirim                      Nurwati Tunggal

Jabatan                            Corporate Secretary
Tanggal dan Waktu                  28-06-2024 18:12




  Dokumen ini merupakan dokumen resmi Reliance Sekuritas Indonesia Tbk yang tidak memerlukan tanda tangan
karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reliance Sekuritas Indonesia Tbk bertanggung
                           jawab penuh atas informasi yang tertera didalam dokumen ini.
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 Letter Number                             271/RSI/V/2024

 Issuer Name                               Reliance Sekuritas Indonesia Tbk

 Issuer Code                               RELI

 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 2023 in accordance with the results
of Tahunan General Meeting dated 26 June 2024 for the 2023 financial year dividend which will be paid as follows :



Total value of dividend have been Determined

Total Value of Dividend                                                          IDR         36.087.566.000

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


Dividend per share (if the receiving number of shares has been                    IDR         20,05
determined)

Dividend distribution schedule :

Effective Date                                                        26 June 2024

Dividend cum date in Regular Market and Negotiation Market            04 July 2024
                                                                      2 Exchange Days before recording date

Dividend ex date in Regular Market and Negotiation Market             05 July 2024
                                                                      1 Exchange Days after Dividend Cum in Regular and

Dividend cum date in Cash Market                                      08 July 2024
                                                                      Exchange Days same as recording date (DPS)

Dividend ex date in Cash Market                                       09 July 2024
                                                                      1 Exchange Days after Dividend Cum in Cash Market

Date on which List of Shareholders (DPS) are entitled to cash         08 July 2024                 Time 16:00
dividends
                                                                      Soonest 16 Exchange Days after Announcement

Dividend payment date                                                 29 July 2024
                                                                      At the Latest 10 Exchange Days after recording date.

The underlying financial data as of 31 December 2023 for the distribution of dividends are as follows :

Net profit attributable to parent entity                              IDR          36.087.566.094

Unrestricted retained earnings                                        IDR          94

Total equity                                                          IDR          629.876.103.055


 Thus to be informed accordingly.


 Respectfully,
Page 4
Reliance Sekuritas Indonesia Tbk




Nurwati Tunggal

Corporate Secretary




Reliance Sekuritas Indonesia Tbk
Soho Westpoint Kota Kedoya Jalan Macan Kav. 4-5 Kedoya Utara Kebon Jeruk
Phone : 021-29520558, Fax : 021-29119951, www.reliancesekuritas.com



Sender Name                         Nurwati Tunggal

Function                            Corporate Secretary

Date and Time                       28-06-2024 18:12




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

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linked org Reliance Sekuritas Indonesia Tbk · Nama Perusahaan p.1 ×18
unresolved org Nurwati Tunggal · Corporate Secretary p.2 ×3

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