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20260430_LIFE_Keterbukaan Informasi terkait Aksi Korporasi_32076379_lamp3.pdf
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ANNOUNCEMENT OF SCHEDULE AND PROCEDURE
FOR DISTRIBUTION OF CASH DIVIDEND FOR FINANCIAL YEAR 2025
PT MSIG LIFE INSURANCE INDONESIA TBK
PT MSIG Life Insurance Indonesia Tbk (the “Company”) hereby notify to all the
shareholders of the Company that in accordance with the Resolution of the Annual
General Meeting of Shareholders (“Meeting”) dated April 28, 2026, it has been
decided that the Company is going to distribute cash dividend for the financial
year 2025 amounted to IDR 201,600,000,000 (Two Hundred One Billion Six
Hundred Million Rupiah) or IDR 96 (Ninety-Six Rupiah) per share to the
shareholders of the Company.
The schedule and procedure for the distribution of cash dividend for the financial
year 2025 are as follows:
A. Schedule For Distribution of Cash Dividend
No. Activity Date
Report the Cash Dividend Distribution to the Indonesia Stock April 30, 2026
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Exchange
2 Announcement of the Cash Dividend Distribution April 30, 2026
Cum Dividend Date in Regular Market and Negotiated May 07, 2026
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Market
4 Ex-Dividend Date in Regular Market and Negotiated Market May 08, 2026
5 Cum Dividend Date in Cash Market May 11, 2026
6 Ex-Dividend Date in Cash Market May 12, 2026
7 Recording Date for Eligible Shareholders May 11, 2026
Date of Payment of Cash Dividend for the Financial Year May 28, 2026
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2025
B. Procedure For Distribution of Cash Dividend
1. Cash dividend will be distributed to the shareholders of record as listed on the
Company’s Register of Shareholders (“DPS”) or recording date on May 11, 2026
up to 16.00 Western Indonesian Time (“WIB”) or as listed in KSEI collective
custody up to closing date on May 11, 2026.
2. Shareholders whose shares are placed in the collective custody of PT
Kustodian Sentral Efek Indonesia (“KSEI”) (scriptless):
a. The cash dividend will be distributed by KSEI through the Securities
Company and/or the Custodian Bank in which the shareholders has opened a
securities account on May 28, 2026.
b. Written confirmation of the cash dividend distribution will be provided by
KSEI to the shareholders through the Securities Company and/or Custodian
Bank in which the shareholders has opened a securities account.
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c. Shareholders will receive information on their securities account balance
from the Securities Company and/or Custodian Bank in which the
shareholders has opened a securities account.
3. Shareholders whose shares are not placed in the collective custody of KSEI or
holder of shares with physical certificate (script), the cash dividend will be
directly transferred to the bank account of the relevant shareholder.
4. The cash dividend payable to the shareholders will be subject to tax
withholding in accordance with the prevailing tax law. The amount of tax
imposed will be borne by the respective shareholder and deducted from the
amount of cash dividend rightfully received by the respective shareholder.
5. For shareholders who are the Domestic Taxpayers (Wajib Pajak Dalam Negeri
or abbreviated as WPDN) in the form of legal entity and have not submitted
the Taxpayer Identification Number (“NPWP”) no later than May 11, 2026 at
16.00 WIB to:
a. KSEI, for shareholders whose shares are placed in the collective custody of
KSEI (scripless), through the Securities Company and/or Custodian Bank in
which the shareholder has opened a securities account.
b. BAE of the Company, for shareholders whose shares are still in the form of
script.
In the event of NPWP has not been received on the above date, the payment
of the cash dividend will be subject to withholding for income tax under Article
23 of the Tax Law at the rate of 30%.
6. For shareholders who are the Foreign Taxpayer (Wajib Pajak Luar Negeri or
abbreviated as WPLN) whose country has entered into a Double Taxation
Agreement or Tax Treaty with the Republic of Indonesia and intend to request
the tax deduction under the Tax Treaty, shall meet the requirements
stipulated in the Directorate General of Taxes (“DGT”) Regulation Number
PER-25/PJ/2018 concerning Procedures for Application of Double Taxation
Avoidance Treaty, and shall submit Certificate of Domicile (“COD”) in the form
of the original DGT Form, which has been duly and accurately completed and
signed and has been certified by a competent authority or authorized official in
the related country (if not available, such document may be substituted with a
Certificate of Residence (COR) in English language) in accordance with KSEI
regulations and rules, at the latest on May 11, 2026 up to 16.00 WIB to:
a. KSEI, for the shareholders whose shares are placed in the collective custody
of KSEI (scriptless), through the Securities Company and/or Custodian Bank
in which the shareholder has opened a securities account.
b. BAE of the Company, for shareholders whose shares are still in the form of
script.
In the event of the DGT Form and/or the original COR has not been received on
the above date, the payment of the cash dividends paid will be subject to
withholding for income tax under Article 26 of the Tax Law at the rate of 20%.
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7. For the shareholders whose shares are placed in the collective custody of KSEI,
the withholding tax certificate in respect of the income tax on the cash
dividend can be collected at the Securities Company and/or Custodian Bank in
which the shareholder has opened a securities account or in the BAE for the
shareholder whose shares are not placed in the collective custody of KSEI or
holder of shares with physical certificate (script).
8. The Securities Company and/or Custodian Bank that keeps the electronic
records of the Company’s shares that are placed in the collective custody of
KSEI are kindly requested to provide the shareholder’s data and any
documents showing their tax status to KSEI within a period of 1 (one) day after
the recording date or as otherwise stipulated by KSEI.
9. In the event of any tax issues in the future or any claim in relation to the cash
dividend that have been paid out to and received by the shareholders whose
shares are placed in the collective custody of KSEI, such shareholder is required
to settle such issues or claims with the Securities Company and/or Custodian
Bank in which the shareholder has opened a securities account.
This announcement serves as an official notification from the Company. The
Company does not issue any other specific notice to respective shareholders.
Jakarta, April 30, 2026
PT MSIG LIFE INSURANCE INDONESIA TBK
Board of Directors
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Names mentioned 4 people and organisations named in the text · linked when the evidence is strong
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Life Insurance Indonesia Tbk
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PT Kustodian Sentral Efek Indonesia
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Directorate General of Taxes
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