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20260317_DR_Penyesuaian Structured Warrant_32054622_lamp3.pdf
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PENGUMUMAN
PENYESUAIAN SYARAT DAN KETENTUAN
WARAN TERSTRUKTUR BBNIDRCX6A
Mengacu pada keterbukaan informasi PT Bank Negara Indonesia (Persero) Tbk (“BBNI”) pada tanggal
10 Maret 2026 mengenai Aksi Korporasi – Dividen Tunai disampaikan bahwa sesuai dengan hasil
RUPS pada tanggal 9 Maret 2026, BBNI menyampaikan rencana pembagian Dividen Tunai untuk
periode tahun buku 2025 yang akan dibayar sebagai berikut:
Total Nilai Dividen sudah ditentukan
Total Nilai Dividen IDR 13.026.457.038.424,3
Efek Bersifat Ekuitas Selain Saham yang bisa dikonversi menjadi Tidak
saham
Dividen Per Saham (Jika sudah ada kepastian jumlah saham IDR 349,4133654
yang akan dibagi)
Jadwal pembagian dividen:
Tanggal Efektif 25 Maret 2026
Tanggal Cum Dividen di Pasar Reguler dan 17 Maret 2026
Pasar Negosiasi 2 HB sebelum recording date
Tanggal Ex Dividen di Pasar Reguler dan Pasar 25 Maret 2026
Negosiasi 1 HB setelah Cum dividen di Pasar Reguler & Negosiasi
Tanggal Cum Dividen di Pasar Tunai 26 Maret 2026
HB yang sama dengan tanggal recording date (DPS)
Tanggal Ex Dividen di Pasar Tunai 27 Maret 2026
1 HB setelah Cum dividen di Pasar Tunai
Tanggal Daftar Pemegang Saham (DPS) yang 26 Maret 2026 Waktu 16:00
berhak atas dividen tunai Paling cepat 16 HB sejak pengumuman
Tanggal Pembayaran Dividen 07 April 2026
Selambat-lambatnya 10 HB setelah recording date.
Sesuai dengan syarat dan ketentuan Waran Terstruktur BBNIDRCX6B, sebagaimana disebutkan
dalam Term Sheet dan Bagian 3 Prospektus Waran Terstruktur, Rasio Pelaksanaan dan Harga
Pelaksanaan BBNIDRCX6B 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 4.390, Harga Penutupan Underlying Waran Terstruktur yang bersangkutan pada
hari bursa terakhir Underlying Waran Terstruktur tersebut diperdagangkan atas dasar cum-
entitlement.
D : yaitu IDR 349,41337, Pembagian dividen per 1 (satu) Underlying Waran Terstruktur yang
dimiliki.
X : yaitu IDR 6.100, Harga Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-
date.
E : yaitu 5, Rasio Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-date.
Harga Pelaksanaan dan/atau Rasio Pelaksanaan Waran Terstruktur BBNIDRCX6B akan disesuaikan
sebagaimana ditetapkan di bawah ini:
Kode Waran Terstruktur : BBNIDRCX6B
Saham Underlying : BBNI
Rasio Pelaksanaan : 5 Call Waran Terstruktur : 1 Lembar Saham BBNI
Harga Pelaksanaan : IDR 6.100
Tanggal Efektif Penyesuaian : 25 Maret 2026
Rasio Pelaksanaan yang Disesuaikan : 4,6020 Call Warant Terstruktur : 1 Lembar Saham BBNI
Harga Pelaksanaan yang Disesuaikan : IDR 5.614
Pemberitahuan ini diterbitkan di Jakarta, 17 Maret 2026
Penerbit
PT RHB Sekuritas Indonesia
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ANNOUNCEMENT
TO THE ADJUSTMENT OF THE TERMS AND CONDITIONS
OF STRUCTURED WARRANT BBNIDRCX6B
Referring to disclosure of information of PT Bank Negara Indonesia (Persero) Tbk. (“BBNI”) dated 10 th
March 2026, related to Corporate Action - Cash Dividend it was accordance with the Shareholders'
decision approved by the AGMS on the date 9th March 2026, BBNI had a plan for the distribution of
dividends for the fiscal year 2025, which will be paid as follows:
Total value of dividend has been Determined
Minimum total value of dividend IDR 13.026.457.038.424,3
Maximum total value of dividend IDR 13.026.457.038.424,3
Other securities in the form of equity that are convertible into N/A
shares
Dividend per share (if the receiving number of shares has been IDR 349,4133654
determined)
Dividend distribution schedule:
Dividend cum date in Regular Market and 17th March 2026
Negotiation Market 2 Exchange Days before recording date
Dividend ex date in Regular Market and 25th March 2026
Negotiation Market 1 Exchange Days after Dividend Cum in Regular and
Negotiation
Dividend cum date in Cash Market 26th March 2026
Exchange Days same as recording date (DPS)
Dividend ex date in Cash Market 27th March 2026
1 Exchange Days after Dividend Cum in Cash Market
Date on which List of Shareholders (DPS) are 26th March 2026 Time 16:00
entitled to cash dividends Soonest 16 Exchange Days after Announcement
Dividend payment date 07th April 2026
At the Latest 10 Exchange Days after recording date.
In accordance to the terms and conditions of the Structured Warrant BBNIDRCX6B as stated in the
Term Sheet and Part 3 of the Prospectus of Structured Warrant, the Exercise Ratio and Exercise Price
of BBNIDRCX6B 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 4.390, 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 349,41337, the dividend entitlement per 1 (one) underlying share held.
X : IDR 6.100, the existing price immediately prior to dividend entitlement.
E : 5, the existing exercise ratio immediately prior to the dividend entitlement.
Exercise Price and/or Exercise Ratio of Structured Warrant BBNIDRCX6B shall be adjusted as
stipulated below:
Structured Warrant Code : BBNIDRCX6B
Underlying Shares : BBNI
Existing Exercise Ratio : 1 Call Structured Warrant : 1 BBNI share
Existing Exercise Price : IDR 6.100
Adjustment effective date : 25th March 2026
Adjusted Exercise Ratio : 4,6020 Call Structured Warrant : 1 BBNI share
Adjusted Exercise Price : IDR 5.614
This notice was issued in Jakarta, 17th March 2026
Issuer
PT RHB Sekuritas Indonesia
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PT RHB Sekuritas Indonesia
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