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20240620_ULTJ_Keterbukaan Informasi terkait Aksi Korporasi_31662877.pdf

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 Nomor Surat                             212024/ultj-cs/idxnet-speojk/vi/2024

 Nama Perusahaan                         PT Ultrajaya Milk Industry & Trading Company Tbk

 Kode Emiten                             ULTJ

 Lampiran                                1

 Perihal                                 Keterbukaan Informasi terkait Aksi Korporasi - Dividen Tunai - 20062024


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


Total Nilai Dividen sudah Ditentukan

Total Nilai Dividen                                                              IDR        415.927.008.000

Efek Bersifat Ekuitas Selain Saham yang bisa dikonversi menjadi saham            Tidak


Dividen Per Saham (Jika sudah ada kepastian jumlah saham yang akan               IDR        40
dibagi)

Dividen per saham sudah ditentukan

Total Nilai Dividen sekurang-kurangnya                                           IDR        40

Total Nilai Dividen setinggi-tingginya                                           IDR        40

Efek Bersifat Ekuitas selain saham yg bisa dikonversi menjadi saham              Tidak

Dividen per saham                                                                IDR        40

Jadwal pembagian dividen:

Tanggal Efektif                                                      20 Juni 2024

Tanggal Cum Dividen di Pasar Reguler dan Pasar Negosiasi             27 Juni 2024
                                                                     2 HB sebelum recording date

Tanggal Ex Dividen di Pasar Reguler dan Pasar Negosiasi              28 Juni 2024
                                                                     1 HB setelah Cum dividen di Pasar Reguler & Negosiasi

Tanggal Cum Dividen di Pasar Tunai                                   01 Juli 2024
                                                                     HB yang sama dengan tanggal recording date (DPS)

Tanggal Ex Dividen di Pasar Tunai                                    02 Juli 2024
                                                                     1 HB setelah Cum dividen di Pasar Tunai

Tanggal Daftar Pemegang Saham (DPS) yang berhak atas                 01 Juli 2024                Waktu 16:00
dividen tunai
                                                                     Paling cepat 16 HB sejak pengumuman

Tanggal Pembayaran Dividen                                           19 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          1.169.212.000.000
Page 2
Saldo Laba Ditahan yang Tidak Dibatasi Penggunaannya               IDR      5.927.160.000.000

Total Ekuitas                                                      IDR      6.686.968.000.000


Jumlah Dividen yang Dibayarkan berdasarkan DPS

Total Nilai Dividen                             IDR           415.927.008.000

Dividen per saham                               IDR           40

Dengan pembayaran dividen tersebut di atas maka dividen tunai Tahun Buku 2023

PT Ultrajaya Milk Industry & Trading Company Tbk adalah sebagai berikut :

                                                       Dividen Per Saham                 Total Nilai Dividen

Jumlah Dividen untuk Tahun Buku                IDR        40                      IDR       415.927.008.000

Jumlah Dividen Interm untuk Tahun Buku         IDR        0                       IDR       0

Jumlah Dividen yang dibayarkan berdasarkan     IDR        40                      IDR       415.927.008.000
DPS untuk Tahun Buku

Demikian untuk diketahui.


Hormat Kami,
PT Ultrajaya Milk Industry & Trading Company Tbk




Helina Widayani

Corporate Secretary




PT Ultrajaya Milk Industry & Trading Company Tbk
Jl Raya Cimareme No 131 Bandung Barat 40552, Indonesia
Telepon : (022) 86700700, Fax : (022) 86700777, https://www.ultrajaya.co.id/



 Nama Pengirim                      Helina Widayani

 Jabatan                            Corporate Secretary
 Tanggal dan Waktu                  20-06-2024 11:19

 Lampiran                          1. 20240620 Risalah AGMS ULTJ.pdf


 Dokumen ini merupakan dokumen resmi PT Ultrajaya Milk Industry & Trading Company Tbk yang tidak memerlukan
   tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Ultrajaya Milk Industry &
         Trading Company Tbk bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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 Letter Number                             212024/ultj-cs/idxnet-speojk/vi/2024

 Issuer Name                               PT Ultrajaya Milk Industry & Trading Company Tbk

 Issuer Code                               ULTJ

 Attachment                                1

 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 19 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         415.927.008.000

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


Dividend per share (if the receiving number of shares has been                     IDR         40
determined)

Dividend per share have been determined

Minimum total value of dividend                                                    IDR         40

Maximum total value of dividend                                                    IDR         40

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

Dividend per share                                                                 IDR         40

Dividend distribution schedule :

Effective Date                                                         20 June 2024

Dividend cum date in Regular Market and Negotiation Market             27 June 2024
                                                                       2 Exchange Days before recording date

Dividend ex date in Regular Market and Negotiation Market              28 June 2024
                                                                       1 Exchange Days after Dividend Cum in Regular and

Dividend cum date in Cash Market                                       01 July 2024
                                                                       Exchange Days same as recording date (DPS)

Dividend ex date in Cash Market                                        02 July 2024
                                                                       1 Exchange Days after Dividend Cum in Cash Market

Date on which List of Shareholders (DPS) are entitled to cash          01 July 2024                 Time 16:00
dividends
                                                                       Soonest 16 Exchange Days after Announcement

Dividend payment date                                                  19 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          1.169.212.000.000
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Unrestricted retained earnings                                      IDR      5.927.160.000.000

Total equity                                                        IDR      6.686.968.000.000

Total dividends paid to List of Shareholders (DPS)

Total Value of Dividend                          IDR           415.927.008.000

Dividend per share                               IDR           40

Dengan pembayaran dividen tersebut di atas maka dividen tunai Tahun Buku 2023

PT Ultrajaya Milk Industry & Trading Company Tbk adalah sebagai berikut :

                                                       Dividen Per Saham                  Total Nilai Dividen

Jumlah Dividen untuk Tahun Buku                 IDR        40                      IDR       415.927.008.000

Jumlah Dividen Interm untuk Tahun Buku          IDR        0                       IDR       0

Jumlah Dividen yang dibayarkan berdasarkan      IDR        40                      IDR       415.927.008.000
DPS untuk Tahun Buku

Thus to be informed accordingly.


Respectfully,
PT Ultrajaya Milk Industry & Trading Company Tbk




Helina Widayani

Corporate Secretary




PT Ultrajaya Milk Industry & Trading Company Tbk
Jl Raya Cimareme No 131 Bandung Barat 40552, Indonesia
Phone : (022) 86700700, Fax : (022) 86700777, https://www.ultrajaya.co.id/



Sender Name                         Helina Widayani

Function                            Corporate Secretary

Date and Time                       20-06-2024 11:19

Attachment                         1. 20240620 Risalah AGMS ULTJ.pdf


 This is an official document of PT Ultrajaya Milk Industry & Trading Company Tbk that does not require a signature
 as it was generated electronically by the electronic reporting system. PT Ultrajaya Milk Industry & Trading Company
                       Tbk is fully responsible for the information contained within this document.

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Names mentioned 4 people and organisations named in the text · linked when the evidence is strong

linked org PT Ultrajaya Milk Industry & Trading Company Tbk · Nama Perusahaan p.1 ×2
unresolved org PT Ultrajaya Milk Industry p.1 ×12
unresolved org Trading Company Tbk p.1 ×12
unresolved person Helina Widayani · Corporate Secretary p.2 ×2

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