Investor Relations

Schedule & Procedure

Schedule and Payment Procedures of Cash Dividends

In accordance with the resolutions of the General Meeting of Shareholders (the "Meeting") of PT Siloam International Hospitals Tbk. (The "Company"), the Meeting approved the distribution of the cash dividends in amount of Rp 60,000,000,000, - (sixty billion Rupiah), or Rp 5,2 per share to be paid to the entitled shareholders, with the schedule and procedures as folow:

NO.

DESCRIPTION

DATE

1.

Cum Dividen at Regular dan Negotiation Markets

26 May 2015

2.

Ex Dividen at Regular dan Negotiation Markets

27 May 2015

3.

Cum Dividen at Cash Markets

29 May 2015

4.

Ex Dividen at Cash Markets

1 June 2015

5.

Recording Date

29 May 2015

6.

Payment for Cash Dividends

18 June 2015


Payment Procedures of Cash Dividends:

  1. This Notice is an official notification and the Company does not issue a notification letter in particular to the Shareholder.
  2. The final Cash Dividends will be paid to the shareholders of the Company whose names are registered in the Shareholders Register of the Company on May 29th 2015 until 16.00 Western Indonesian Time or for the Shareholders of the Company whose shares are deposited in PT Kustodian Sentral Efek Indonesia (“KSEI”) on the closing of trade on May 29th 2015 (“Eligible Shareholders”).
  3. The payment of the cash dividends:
    1. For Eligible Shareholders whose shares are still in form of script (physical), the final dividend payment will be made by bank transfer to the account of the Eligible Shareholders who have informed the bank's name and account number on behalf of the Eligible Shareholders in writing and sufficiently stamped to the Company's Securities Administration Bureau, PT Sharestar Indonesia ("BAE"), Gedung BeritaSatu Plaza 7th Floor, Jl. Jend. Gatot Subroto Kav. 35-36, Jakarta 12950, Tel. +62 21 527-7966, Fax. +62 21 527-7967, no later than May 29th 2015 at 16:00 Western Indonesian Time, accompanied by:
      • photocopy of valid proof of identity (Identification Card/Driving License/ Passport), for individual Shareholders;
      • photocopy of the articles of association and latest management composition, for Shareholders in the form of legal entity;
      • original power of attorney if the voting rights are authorized along with a photocopy of proof of authority from the grantor and the proxy;
        Cash dividend payments will be made via bank transfer on June 18, 2015.
    2. For Eligible Shareholders whose shares have been registered in KSEI, payments will be made through KSEI and will be distributed to the securities company account and/or custodian bank on 18 June 2015.
  4. The final dividend to be distributed will be deducted directly with Income Tax (PPh) by the Company in accordance with applicable tax regulations.
  5. Especially for:
  1. The Eligible Shareholders who are domestic taxpayers in the form of legal entity, are requested to submit their NPWP to KSEI or BAE at the latest on May 29th 2015 at 16.00 Western Indonesian Time and if until the time determined by KSEI or the BAE do not receive a tax ID, then the final dividend will paid to the Domestic Taxpayer will be subject to 30% Income Tax.
  2. The Eligible Shareholders who are foreign nationals and foreign taxpayers whose country has a Double Tax Avoidance Agreement (P3B) with the Republic of Indonesia and intends to request that the tax deduction be adjusted to the rates stated in the P3B must meet the requirements in accordance with the Regulations of the Director General of Tax Number PER 61 and 62 of 2009, namely by submitting/sending original documents of Domicile Certificate (SKD) specified in Attachment II (Form-DGT1) or Attachment III (Form-DGT2) no later than May 29th 2015 at 16.00 Western Indonesian Time and if until the time determined by KSEI or the BAE have not received Form-DGT1 or Form DGT2, then the final dividend paid to the Foreign Taxpayer will be subject to income tax article 26 of 20%.