EN
Our investment strategy brings together our shareholders, the companies we invest in, and the communities we influence to create a future full of opportunities and growth.
NAV
IDR bn
NOTE: NAV is calculated using the sum of the parts methodology, adjusted for debt and cash balance. Listed companies are valued based on market price for the day. Unlisted companies are valued based on cost method (investments under one year) and fair value (beyond one year).
DISCLAIMER: The information contained in this document is intended solely for the use of our internal reference. We use conservative method to do the above calculation. There might be some difference of calculation against the market value. We make no representations or warranties, express or implied, with respect to the information herein.
|
FINANCIAL YEAR |
Type |
Total Dividend (IDR bn) |
Dividend Per Share (IDR) |
Yield |
Payment
Date |
Declaration
Date |
|---|---|---|---|---|---|---|
| 2023 | final | 298 | 22 | 1.6 | 2024-06-14 | 2024-05-16 |
| 2022 | final | 1.017 | 75 | 4.4 | 2023-06-14 | 2023-05-15 |
| 2021 | final | 810 | 60 | 1.9 | 2022-05-13 | 2022-04-22 |
| 2020 | final | 298 | 110 | 2 | 2021-05-28 | 2021-04-28 |
| 2019 | final | 149 | 55 | 2 | 2020-07-15 | 2020-06-17 |
| 2018 | final | 298 | 110 | 3.1 | 2019-06-20 | 2019-05-22 |
| 2017 | final | 201 | 74 | 1.9 | 2018-07-27 | 2018-06-26 |
| interim | 165 | 61 | 2016-12-22 | 2016-11-22 | ||
| 2016 | final | 236 | 87 | 2016-05-26 | 2017-04-26 | |
| total | 401 | 148 | 4.3 |