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20260915_BQ_Penyesuaian Structured Warrant_32148659_lamp4.pdf
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Page 1
PENGUMUMAN
PENYESUAIAN SYARAT DAN KETENTUAN
WARAN TERSTRUKTUR BMRIBQCX6A
Mengacu pada keterbukaan informasi PT Bank Mandiri (Persero) Tbk. tentang Aksi Korporasi - Dividen Tunai
disampaikan bahwa sesuai dengan keputusan Rapat Umum Pemegang Saham Tahunan pada tanggal
03 September 2026, BMRI menyampaikan rencana pembagian Dividen Tunai untuk periode tahun buku 2026
yang akan dibayar sebagai berikut:
Total Nilai Dividen sudah ditentukan
Total Nilai Dividen IDR 6.159.999.999.912
Efek Bersifat Ekuitas Selain Saham yang bisa dikonversi menjadi Tidak
saham
Dividen Per Saham IDR 66
Jadwal pembagian dividen
Tanggal Efektif 03 September 2026
Tanggal Cum Dividen di Pasar Reguler dan 15 September 2026
Pasar Negosiasi 2 HB sebelum recording date
Tanggal Ex Dividen di Pasar Reguler dan Pasar 16 September 2026
Negosiasi 1 HB setelah Cum dividen di Pasar Reguler & Negosiasi
Tanggal Cum Dividen di Pasar Tunai 17 September 2026
HB yang sama dengan tanggal recording date (DPS)
Tanggal Ex Dividen di Pasar Tunai 18 September 2026
1 HB setelah Cum dividen di Pasar Tunai
Tanggal Daftar Pemegang Saham (DPS) yang 17 September 2026
berhak atas dividen tunai Paling cepat 16 HB sejak pengumuman
Tanggal Pembayaran Dividen 17 September 2026
Selambat-lambatnya 10 HB setelah recording date
Sesuai dengan syarat dan ketentuan Waran Terstruktur BMRIBQCX6A sebagaimana disebutkan dalam
Term Sheet dan Bagian 3 Prospektus Waran Terstruktur, Rasio Pelaksanaan dan Harga Pelaksanaan
BMRIBQCX6A akan disesuaikan dengan formula di bawah ini:
Rasio Pelaksanaan yang disesuaikan:
(𝑃 − 𝐷)
𝐸 ×
𝑃
Harga Pelaksanaan yang disesuaikan:
(𝑃 − 𝐷)
𝑋 ×
𝑃
P : IDR 4340 , Harga Penutupan Underlying Waran Terstruktur yang bersangkutan pada hari bursa
terakhir Underlying Waran Terstruktur tersebut diperdagangkan atas dasar cum-entitlement
D : IDR 66 , Pembagian dividen per 1 (satu) Underlying Waran Terstruktur yang dimiliki
X : IDR 5800 , Harga Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-date
E : 20 , Rasio Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-date
Page 2
Harga Pelaksanaan dan/atau Rasio Pelaksanaan Waran Terstruktur BMRIBQCX6A akan disesuaikan
sebagaimana ditetapkan dibawah ini:
Kode Waran Terstruktur : BMRIBQCX6A
Saham Underlying : BMRI
Rasio Pelaksanaan : 20 Call Waran Terstruktur : 1 Lembar Saham BMRI
Harga Pelaksanaan : IDR 5800
Tanggal Efektif Penyesuaian : 16 September 2026
Rasio Pelaksanaan yang Disesuaikan : 19,6959 Call Waran Terstruktur : 1 Lembar Saham BMRI
Harga Pelaksanaan yang Disesuaikan : IDR 5712
Pemberitahuan ini diterbitkan di Jakarta, 15 September 2026
Penerbit
PT Korea Investment And Sekuritas Indonesia
Page 3
ANNOUNCEMENT
ADJUSTMENT OF THE TERMS
OF STRUCTURED WARRANT BMRIBQCX6A
Referring to disclosure of information of PT Bank Mandiri (Persero) Tbk. , related to Corporate Action - Cash
Dividend, which was conveyed according to the Yearly General Meeting of Shareholders on the date 03 September 2026,
for the distribution of fiscal year 2024 cash dividends, which will be paid as follows:
Total value of dividend has been Determined
Total Value of Dividend IDR 6,159,999,999,912
Other securities in the form of equity that are convertible into shares NA
Dividend per share IDR 66
Dividend distribution schedule
Effective Date 3 September 2026
Distribution cum date in Regular Market and 15 September 2026
Negotiation Market 2 Exchange Days before recording date
Dividend ex date in Regular Market and 16 September 2026
Negotiation Market 1 Exchange Days after Dividend Cum in Regular and
Negotiation
Dividend cum date in Cash Market 17 September 2026
Exchange Days same as recording date (DPS)
Dividend ex date in Cash Market 18 September 2026
1 Exchange Days after Dividend Cum in Cash Market
Date on which List of Shareholders (DPS) 17 September 2026
are entitled to cash dividends Soonest 16 Exchange Days after Announcement
Dividend payment date 17 September 2026
At the Latest 10 Exchange Days after recording date
In accordance to the terms and conditions of the Structured Warrant BMRIBQCX6A as stated in the
Term Sheet and Part 3 of the Prospectus of Structured Warrant, the Exercise Ratio and Exercise Price
of BMRIBQCX6A will be adjusted based on the formula below:
Adjusted Exercise Ratio:
(𝑃 − 𝐷)
𝐸 ×
𝑃
Adjusted Exercise Price:
(𝑃 − 𝐷)
𝑋 ×
𝑃
P : IDR 4,340 , 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 66 , the dividend entitlement per 1 (one) underlying share held
X : IDR 5,800 , the existing price immediately prior to dividend entitlement
E : 20 , the existing exercise ratio immediately prior to the dividend entitlement.
Page 4
Exercise Price and/or Exercise Ratio of Structured Warrant BMRIBQCX6A shall be adjusted as
stipulated below:
Structured Warrant Code : BMRIBQCX6A
Underlying Shares : BMRI
Existing Exercise Ratio : 20 Call Structured Warrant : 1 BMRI share
Existing Exercise Price : IDR 5800
Adjustment effective date : 16 September 2026
Adjusted Exercise Ratio : 19,6959 Call Structured Warrant : 1 BMRI share
Adjusted Exercise Price : IDR 5712
This notice was issued in Jakarta, 15 September 2026
Issuer
PT Korea Investment And Sekuritas Indonesia
Names mentioned 2 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT Korea Investment And Sekuritas Indonesia
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