Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
PHILLIP SECURITIES PTE LTD
Security
TELKOM INDONESIA ID SDR 1TO5 - SGXE83206339 - ITKD

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
22-Jun-2026 18:18:38
Status
New
Corporate Action Reference
SG260622DVCAU5JL
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 1,115.82939

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease be advised that PT TELKOM INDONESIA (PERSERO) TBK has announced a cash dividend of Indonesia Rupiah 223.1658777. The announcement is published on the website of the Stock Exchange of Indonesia.
Additional TextBased on the Underlying Shares to SDR ratio of 5:1, the final net dividend rate for each SDR will be Indonesia Rupiah 883.73688. In 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.
Additional TextThe final net dividend rate for each SDR in Singapore dollars will be SGD 0.06207.

Event Dates

Record Date
19/06/2026
Ex Date
18/06/2026

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.06207
Net Rate (Per Share)
SGD 0.06207
Pay Date
15/07/2026
Currency Pair
IDR/SGD
Issuer Declared Exchange Rate
14,238.29787
Gross Rate Status
Actual Rate

Attachments

TELKOM INDONESIA ID SDR 1TO5 - Final Announcement with FX.pdf
Total size =195K

Applicable for REITs/ Business Trusts/ Stapled Securities