Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
PHILLIP SECURITIES PTE LTD
Security
INDOFOOD CBP ID SDR 1TO2 - SGXE83436159 - IICD

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
01-Jul-2026 18:06:46
Status
New
Corporate Action Reference
SG260701DVCA18E8
Submitted By (Co./ Ind. Name)
Lee Hui Xian
Designation
Manager
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Declared Dividend/ Distribution Rate (Per Share/ Unit)
IDR 530

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease be advised that PT INDOFOOD CBP SUKSES MAKMUR TBK has announced a cash dividend of Indonesia Rupiah 265. The announcement is published on the website of the Stock Exchange of Indonesia. Based on the Underlying Shares to SDR ratio of 2:1, the final net dividend rate for each SDR will be Indonesia Rupiah 419.76000.
Additional TextIn accordance with the terms and conditions of the SDR, the Depository will convert the distribution it receives into Singapore dollars at the prevailing foreign exchange rates. The Depository will announce the final distribution amount in Singapore dollars in due course.
Additional TextThe cash dividend is subject to approval in the 2026 Annual General Shareholders Meeting.

Event Dates

Record Date
08/07/2026
Ex Date
07/07/2026

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
IDR 419.76
Net Rate (Per Share)
IDR 419.76
Pay Date
31/07/2026
Gross Rate Status
Indicative Rate

Attachments

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09/07/2026 18:07:51

Applicable for REITs/ Business Trusts/ Stapled Securities