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20260427_DR_Penyesuaian Structured Warrant_32074208_lamp1.pdf
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Page 1
PENGUMUMAN
PENYESUAIAN SYARAT DAN KETENTUAN
WARAN TERSTRUKTUR BNGADRCK6A
Mengacu pada keterbukaan informasi PT Bank Cimb Niaga Tbk (“BNGA”) pada tanggal 20 April 2026
tentang Keterbukaan Informasi terkait Aksi Korporasi - Dividen Tunai bahwa Perseroan menyampaikan
rencana pembagian Dividen Tunai untuk periode tahun buku 2025, sesuai dengan hasil RUPS Tahunan
tanggal 17 April 2026 dengan rincian Dividen tahun buku 2025 yang akan dibayar sebagai berikut:
Jumlah Dividen yang Dibayarkan berdasarkan DPS
Total Nilai Dividen IDR 4.067.254.639.222
Dividen Per Saham IDR 161,77
Jadwal pembagian dividen:
Tanggal Efektif 17 April 2026
Tanggal Cum Dividen di Pasar Reguler dan 27 April 2026
Pasar Negosiasi 2 HB sebelum recording date
Tanggal Ex Dividen di Pasar Reguler dan 28 April 2026
Pasar Negosiasi 1 HB setelah Cum dividen di Pasar Reguler & Negosiasi
Tanggal Cum Dividen di Pasar Tunai 29 April 2026
HB yang sama dengan tanggal recording date (DPS)
Tanggal Ex Dividen di Pasar Tunai 30 April 2026
1 HB setelah Cum dividen di Pasar Tunai
Tanggal Daftar Pemegang Saham (DPS) 29 April 2026 Waktu 16:00
yang berhak atas dividen tunai Paling cepat 16 HB sejak pengumuman
Tanggal Pembayaran Dividen 13 Mei 2026
Selambat-lambatnya 10 HB setelah recording date.
Sesuai dengan syarat dan ketentuan Waran Terstruktur BNGADRCK6A sebagaimana disebutkan
dalam Term Sheet dan Bagian 3 Prospektus Waran Terstruktur, Rasio Pelaksanaan dan Harga
Pelaksanaan BNGADRCK6A akan disesuaikan dengan formula di bawah ini:
Rasio Pelaksanaan yang disesuaikan:
(P – D)
E x
P
Harga Pelaksanaan yang disesuaikan:
(P – D)
X x
P
P : yaitu IDR 1.860, Harga Penutupan Underlying Waran Terstruktur yang bersangkutan pada
hari bursa terakhir Underlying Waran Terstruktur tersebut diperdagangkan atas dasar cum-
entitlement.
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D : yaitu IDR 161,77, Pembagian dividen per 1 (satu) Underlying Waran Terstruktur yang
dimiliki.
X : yaitu IDR 1.900, Harga Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-
date.
E : yaitu 6,0000, Rasio Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-date.
Harga Pelaksanaan dan/atau Rasio Pelaksanaan Waran Terstruktur BNGADRCK6A akan disesuaikan
sebagaimana ditetapkan di bawah ini:
Kode Waran Terstruktur : BNGADRCK6A
Saham Underlying : BNGA
Rasio Pelaksanaan : 6,0000 Call Waran Terstruktur : 1 Lembar Saham BNGA
Harga Pelaksanaan : IDR 1.900
Tanggal Efektif Penyesuaian : 28 April 2026
Rasio Pelaksanaan yang Disesuaikan : 5,4782 Call Warant Terstruktur : 1 Lembar Saham BNGA
Harga Pelaksanaan yang Disesuaikan : IDR 1.735
Pemberitahuan ini diterbitkan di Jakarta, 27 April 2026
Penerbit
PT RHB Sekuritas Indonesia
Page 3
ANNOUNCEMENT
TO THE ADJUSTMENT OF THE TERMS AND CONDITIONS
OF STRUCTURED WARRANT BNGADRCK6A
Referring to disclosure of information of PT Bank Cimb Niaga Tbk (“BNGA”) dated 20 April 2026, related
to Corporate Action – Cash Dividend it was conveyed that the Annual General Meeting of Shareholders
of BNGA dated 17 April 2026, has resolved, BNGA had a plan for the distribution of dividends for the
fiscal year 2025, which will be paid as follows:
Total dividends paid to List of Shareholders (DPS)
Total Value of Dividend IDR 4.067.254.639.222
Dividend per share IDR 161,77
Dividend distribution schedule:
Effective Date 17 April 2026
Dividend cum date in Regular Market and 27 April 2026
Negotiation Market 2 Exchange Days before recording date
Dividend ex date in Regular Market and 28 April 2026
Negotiation Market 1 Exchange Days after Dividend Cum in Regular and
Negotiation
Dividend cum date in Cash Market 29 April 2026
Exchange Days same as recording date (DPS)
Dividend ex date in Cash Market 30 April 2026
1 Exchange Days after Dividend Cum in Cash Market
Date on which List of Shareholders (DPS) are 29 April 2026 Time 16:00
entitled to cash dividends Soonest 16 Exchange Days after Announcement
Dividend payment date 13 May 2026
At the Latest 10 Exchange Days after recording date.
In accordance to the terms and conditions of the Structured Warrant BNGADRCK6A as stated in the
Term Sheet and Part 3 of the Prospectus of Structured Warrant, the Exercise Ratio and Exercise Price
of BNGADRCK6A will be adjusted based on the formula below:
Adjusted Exercise Ratio:
(P – D)
E x
P
Adjusted Exercise Price:
(P – D)
X x
P
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P : IDR 1.860, Closing Price of the Underlying share on the last market day on which the
underlying share is traded on a cum-entitlement basis.
D : IDR 161,77, the dividend entitlement per 1 (one) underlying share held.
X : IDR 1.900, the existing exercise price immediately prior to dividend entitlement.
E : 6,0000, the existing exercise ratio immediately prior to the dividend entitlement.
Exercise Price and/or Exercise Ratio of Structured Warrant BNGADRCK6A shall be adjusted as
stipulated below:
Structured Warrant Code : BNGADRCK6A
Underlying Shares : BNGA
Existing Exercise Ratio : 6,0000 Call Structured Warrant : 1 BNGA share
Existing Exercise Price : IDR 1.900
Adjustment effective date : 28 April 2026
Adjusted Exercise Ratio : 5,4782 Call Structured Warrant : 1 BNGA share
Adjusted Exercise Price : IDR 1.735
This notice was issued in Jakarta, 27 April 2026
Issuer
PT RHB Sekuritas Indonesia
Names mentioned 2 people and organisations named in the text · linked when the evidence is strong
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PT RHB Sekuritas Indonesia
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