Tanggal | Nama Institusi-Profesi | Jumlah Saham Baru | Total | Harga Nominal (Rp/Share) |
---|---|---|---|---|
05 Jun 2015 | Peningkatan Modal Melalui Penerbitan Saham Tanpa Hak Memesan Efek Terlebih Dahulu | 2,910,248,800 | 41,524,501,700 | 10 |
05 Dec 2014 | Peningkatan Modal Melalui Penerbitan Saham Tanpa Hak Memesan Efek Terlebih Dahulu | 864,705,900 | 38,614,252,894 | 10 |
27 Jun 2013 | Pemecahan Nilai Nominal Saham dengan Rasio 1:10 | 0 | 37,749,547,000 | 10 |
12 Mar 2012 | Peningkatan Modal Melalui Penerbitan Saham Tanpa Hak Memesan Efek Terlebih Dahulu | 343,177,700 | 3,774,954,700 | 100 |
15 Jan 2009 | Penerbitan Saham Hasil Penawaran Saham Perdana | 343,177,000 | 3,431,777,000 | 100 |
Nama Obligasi | Tanggal Efektif | Tanggal Penerbitan | Tanggal Jatuh Tempo | Bunga Jangka Waktu | Peringkat | Jumlah | Status |
---|---|---|---|---|---|---|---|
Obligasi Berkelanjutan II Sumber Alfaria Trijaya Tahap 2 | 24 May 2017 | 12 Apr 2018 | 12 Apr 2021 | 7.50%/3 years | AA- | 1,000,000,000,000 | Lunas |
Obligasi Berkelanjutan II Sumber Alfaria Trijaya Tahap 1 | 24 May 2017 | 24 May 2017 | 22 May 2020 | 8.50%/3 years | AA- | 1,000,000,000,000 | Lunas |
Obligasi Berkelanjutan I Sumber Alfaria Trijaya Tahap 2 Seri B | 26 Jun 2014 | 08 May 2015 | 08 May 2020 | 10.0%/5 years | AA- | 400,000,000,000 | Lunas |
Obligasi Berkelanjutan I Sumber Alfaria Trijaya Tahap 2 Seri A | 26 Jun 2014 | 08 May 2015 | 08 May 2018 | 9.70%/3 years | AA- | 600,000,000,000 | Lunas |
Obligasi Berkelanjutan I Sumber Alfaria Trijaya Tahap 1 | 26 Jun 2014 | 26 Jun 2014 | 26 Jun 2017 | 10.5%/3 years | AA- | 1,000,000,000,000 | Lunas |
Tahun Buku | Dividen | Dibayarkan | Nilai per Saham | Pasar Reguler & Negosiasi | Pasar Tunai | Tanggal Pencatatan | Tanggal Pembayaran | ||
---|---|---|---|---|---|---|---|---|---|
Cum Dividen | Ex Dividen | Cum Dividen | Ex Dividen | ||||||
2023 | Final | 1190929619380 | 28.68 | 28 May 2024 | 29 May 2024 | 30 May 2024 | 31 May 2024 | 30 May 2024 | 12 Jun 2024 |
2022 | Final | 999079510902 | 24.06 | 26 May 2023 | 29 May 2023 | 30 May 2023 | 31 May 2023 | 30 May 2023 | 14 Jun 2023 |
2021 | Final | 779830141926 | 18.78 | 06 Jun 2022 | 07 Jun 2022 | 08 Jun 2022 | 09 Jun 2022 | 08 Jun 2022 | 24 Jun 2022 |
2020 | Interim | 250392745251 | 6.03 | 11 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | 16 Dec 2020 | 15 Dec 2020 | 22 Dec 2020 |
2020 | Final | 386177865810 | 9.30 | 19 May 2021 | 20 May 2021 | 21 May 2021 | 24 May 2021 | 21 May 2021 | 04 Jun 2021 |
2019 | Final | 555597832746 | 13.38 | 27 May 2020 | 28 May 2020 | 29 May 2020 | 02 Jun 2020 | 29 May 2020 | 12 Jun 2020 |