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20260417_DR_Penyesuaian Structured Warrant_32071605_lamp2.pdf
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Page 1
PENGUMUMAN
PENYESUAIAN SYARAT DAN KETENTUAN
WARAN TERSTRUKTUR SIDODRCM6A
Mengacu pada keterbukaan informasi PT Industri Jamu Dan Farmasi Sido Muncul Tbk (“SIDO”) pada
tanggal 17 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 09 April 2026 dengan rincian Dividen tahun buku 2025 yang akan
dibayar sebagai berikut:
Jumlah Dividen yang Dibayarkan berdasarkan DPS
Total Nilai Dividen IDR 441.528.000.000
Dividen Per Saham IDR 15
Jadwal pembagian dividen:
Tanggal Efektif 09 April 2026
Tanggal Cum Dividen di Pasar Reguler dan 17 April 2026
Pasar Negosiasi 2 HB sebelum recording date
Tanggal Ex Dividen di Pasar Reguler dan 20 April 2026
Pasar Negosiasi 1 HB setelah Cum dividen di Pasar Reguler & Negosiasi
Tanggal Cum Dividen di Pasar Tunai 21 April 2026
HB yang sama dengan tanggal recording date (DPS)
Tanggal Ex Dividen di Pasar Tunai 22 April 2026
1 HB setelah Cum dividen di Pasar Tunai
Tanggal Daftar Pemegang Saham (DPS) 21 April 2026 Waktu 16:00
yang berhak atas dividen tunai Paling cepat 16 HB sejak pengumuman
Tanggal Pembayaran Dividen 28 April 2026
Selambat-lambatnya 10 HB setelah recording date.
Sesuai dengan syarat dan ketentuan Waran Terstruktur SIDODRCM6A sebagaimana disebutkan
dalam Term Sheet dan Bagian 3 Prospektus Waran Terstruktur, Rasio Pelaksanaan dan Harga
Pelaksanaan SIDODRCM6A 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
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P : yaitu IDR 515, Harga Penutupan Underlying Waran Terstruktur yang bersangkutan pada
hari bursa terakhir Underlying Waran Terstruktur tersebut diperdagangkan atas dasar cum-
entitlement.
D : yaitu IDR 15, Pembagian dividen per 1 (satu) Underlying Waran Terstruktur yang dimiliki.
X : yaitu IDR 760, Harga Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-date.
E : yaitu 2,0000, Rasio Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-date.
Harga Pelaksanaan dan/atau Rasio Pelaksanaan Waran Terstruktur SIDODRCM6A akan disesuaikan
sebagaimana ditetapkan di bawah ini:
Kode Waran Terstruktur : SIDODRCM6A
Saham Underlying : SIDO
Rasio Pelaksanaan : 2,0000 Call Waran Terstruktur : 1 Lembar Saham SIDO
Harga Pelaksanaan : IDR 760
Tanggal Efektif Penyesuaian : 20 April 2026
Rasio Pelaksanaan yang Disesuaikan : 1,9417 Call Warant Terstruktur : 1 Lembar Saham SIDO
Harga Pelaksanaan yang Disesuaikan : IDR 738
Pemberitahuan ini diterbitkan di Jakarta, 17 April 2026
Penerbit
PT RHB Sekuritas Indonesia
Page 3
ANNOUNCEMENT
TO THE ADJUSTMENT OF THE TERMS AND CONDITIONS
OF STRUCTURED WARRANT SIDODRCM6A
Referring to disclosure of information of PT Industri Jamu Dan Farmasi Sido Muncul Tbk (“SIDO”) dated
17 April 2026, related to Corporate Action – Cash Dividend it was conveyed that the Annual General
Meeting of Shareholders of SIDO dated 09 April 2026, has resolved, SIDO 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 441.528.000.000
Dividend per share IDR 15
Dividend distribution schedule:
Effective Date 09 April 2026
Dividend cum date in Regular Market and 17 April 2026
Negotiation Market 2 Exchange Days before recording date
Dividend ex date in Regular Market and 20 April 2026
Negotiation Market 1 Exchange Days after Dividend Cum in Regular and
Negotiation
Dividend cum date in Cash Market 21 April 2026
Exchange Days same as recording date (DPS)
Dividend ex date in Cash Market 22 April 2026
1 Exchange Days after Dividend Cum in Cash Market
Date on which List of Shareholders (DPS) are 21 April 2026 Time 16:00
entitled to cash dividends Soonest 16 Exchange Days after Announcement
Dividend payment date 28 April 2026
At the Latest 10 Exchange Days after recording date.
In accordance to the terms and conditions of the Structured Warrant SIDODRCM6A as stated in the
Term Sheet and Part 3 of the Prospectus of Structured Warrant, the Exercise Ratio and Exercise Price
of SIDODRCM6A 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 515, 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 15, the dividend entitlement per 1 (one) underlying share held.
X : IDR 760, the existing exercise price immediately prior to dividend entitlement.
E : 2,0000, the existing exercise ratio immediately prior to the dividend entitlement.
Exercise Price and/or Exercise Ratio of Structured Warrant SIDODRCM6A shall be adjusted as
stipulated below:
Structured Warrant Code : SIDODRCM6A
Underlying Shares : SIDO
Existing Exercise Ratio : 2,0000 Call Structured Warrant : 1 SIDO share
Existing Exercise Price : IDR 760
Adjustment effective date : 20 April 2026
Adjusted Exercise Ratio : 1,9417 Call Structured Warrant : 1 SIDO share
Adjusted Exercise Price : IDR 738
This notice was issued in Jakarta, 17 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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