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20240626_AGII_Keterbukaan Informasi terkait Aksi Korporasi_31675421.pdf

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 Nomor Surat                             016/SIG-Keu.2-VI/2024

 Nama Perusahaan                         PT Samator Indo Gas Tbk

 Kode Emiten                             AGII

 Lampiran                                2

 Perihal                                 Keterbukaan Informasi terkait Aksi Korporasi - Dividen Tunai - 26062024


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 24 Juni 2024 dengan rincian Dividen tahun buku 2023 yang akan
dibayar sebagai berikut :


Dividen per saham sudah ditentukan

Total Nilai Dividen sekurang-kurangnya                                          IDR        33.119.928.000

Total Nilai Dividen setinggi-tingginya                                          IDR        33.119.928.000

Efek Bersifat Ekuitas selain saham yg bisa dikonversi menjadi saham             Tidak

Dividen per saham                                                               IDR        10,8

Jadwal pembagian dividen:

Tanggal Efektif                                                     24 Juni 2024

Tanggal Cum Dividen di Pasar Reguler dan Pasar Negosiasi            02 Juli 2024
                                                                    2 HB sebelum recording date

Tanggal Ex Dividen di Pasar Reguler dan Pasar Negosiasi             03 Juli 2024
                                                                    1 HB setelah Cum dividen di Pasar Reguler & Negosiasi

Tanggal Cum Dividen di Pasar Tunai                                  04 Juli 2024
                                                                    HB yang sama dengan tanggal recording date (DPS)

Tanggal Ex Dividen di Pasar Tunai                                   05 Juli 2024
                                                                    1 HB setelah Cum dividen di Pasar Tunai

Tanggal Daftar Pemegang Saham (DPS) yang berhak atas                04 Juli 2024               Waktu 16:00
dividen tunai
                                                                    Paling cepat 16 HB sejak pengumuman

Tanggal Pembayaran Dividen                                          26 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          165.413.000.000

Saldo Laba Ditahan yang Tidak Dibatasi Penggunaannya                IDR          771.962.000.000

Total Ekuitas                                                       IDR          3.728.146.000.000


 Demikian untuk diketahui.


 Hormat Kami,
Page 2
PT Samator Indo Gas Tbk




Erwin

Manager




PT Samator Indo Gas Tbk
Gedung UGM - Samator Pendidikan Tower A Lantai 5-6 Jl. Dr. Sahardjo No. 83,
Telepon : 021 - 83709111, Fax : 021 - 83709911, www.anekagas.com



Nama Pengirim                     Erwin

Jabatan                           Manager
Tanggal dan Waktu                 26-06-2024 15:28

Lampiran                          1. Dividend_Bahasa.pdf


                                  2. Dividend_English.pdf


  Dokumen ini merupakan dokumen resmi PT Samator Indo Gas Tbk yang tidak memerlukan tanda tangan karena
 dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Samator Indo Gas Tbk bertanggung jawab penuh
                                   atas informasi yang tertera didalam dokumen ini.
Page 3
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 Letter Number                             016/SIG-Keu.2-VI/2024

 Issuer Name                               PT Samator Indo Gas Tbk

 Issuer Code                               AGII

 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 2023 in accordance with the results
of Tahunan General Meeting dated 24 June 2024 for the 2023 financial year dividend which will be paid as follows :



Dividend per share have been determined

Minimum total value of dividend                                                   IDR         33.119.928.000

Maximum total value of dividend                                                   IDR         33.119.928.000

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

Dividend per share                                                                IDR         10,8

Dividend distribution schedule :

Effective Date                                                        24 June 2024

Dividend cum date in Regular Market and Negotiation Market            02 July 2024
                                                                      2 Exchange Days before recording date

Dividend ex date in Regular Market and Negotiation Market             03 July 2024
                                                                      1 Exchange Days after Dividend Cum in Regular and

Dividend cum date in Cash Market                                      04 July 2024
                                                                      Exchange Days same as recording date (DPS)

Dividend ex date in Cash Market                                       05 July 2024
                                                                      1 Exchange Days after Dividend Cum in Cash Market

Date on which List of Shareholders (DPS) are entitled to cash         04 July 2024                 Time 16:00
dividends
                                                                      Soonest 16 Exchange Days after Announcement

Dividend payment date                                                 26 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          165.413.000.000

Unrestricted retained earnings                                        IDR          771.962.000.000

Total equity                                                          IDR          3.728.146.000.000


 Thus to be informed accordingly.


 Respectfully,
 PT Samator Indo Gas Tbk
Page 4
Erwin

Manager




PT Samator Indo Gas Tbk
Gedung UGM - Samator Pendidikan Tower A Lantai 5-6 Jl. Dr. Sahardjo No. 83,
Phone : 021 - 83709111, Fax : 021 - 83709911, www.anekagas.com



Sender Name                         Erwin

Function                            Manager

Date and Time                       26-06-2024 15:28

Attachment                         1. Dividend_Bahasa.pdf


                                   2. Dividend_English.pdf


   This is an official document of PT Samator Indo Gas Tbk that does not require a signature as it was generated
  electronically by the electronic reporting system. PT Samator Indo Gas 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 Samator Indo Gas Tbk · Nama Perusahaan p.1 ×30
unresolved person Dr. Sahardjo p.2 ×2
unresolved — Erwin · Manager p.2 ×2

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