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20260915_YU_Penyesuaian Structured Warrant_32148660_lamp2.pdf
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Bahasa Indonesia
PENGUMUMAN
PENYESUAIAN SYARAT DAN KETENTUAN
WARAN TERSTRUKTUR BMRIYUCZ6A
Mengacu pada keterbukaan informasi PT Bank Mandiri (Persero) Tbk(“BMRI”) pada tanggal 07 September
2026 tentang Aksi Korporasi – Dividen Interim disampaikan bahwa sesuai dengan keputusan Direksi yang
telah disetujui Dewan Komisaris BMRI pada tanggal 03 September 2026, BMRI menyampaikan rencana
pembagian Dividen Interim 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 Tidak
dikonversi menjadi saham
Dividen Per Saham (Jika sudah ada kepastian IDR 66
jumlah saham yang akan dibagi)
Jadwal Pembagian Dividen:
Tanggal Cum Dividen di Pasar Reguler dan Pasar 15 September 2026
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 Waktu 16:00
berhak atas dividen tunai Paling cepat 16 HB sejak pengumuman
Tanggal Pembayaran Dividen 02 Oktober 2026
Selambat-lambatnya 10 HB setelah recording date
Sesuai dengan syarat dan ketentuan Waran Terstruktur BMRIYUCZ6A sebagaimana disebutkan dalam
Term Sheet dan Bagian 3 Prospektus Waran Terstruktur, Rasio Pelaksanaan dan Harga Pelaksanaan
BMRIYUCZ6A akan disesuaikan dengan formula di bawah ini:
(i) Rasio Pelaksanaan yang Disesuaikan =
E x (P – D)
P
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(ii) Harga Pelaksanaan yang Disesuaikan =
X x (P – D)
P
dimana:
P= yaitu IDR 4.340, Harga Penutupan Underlying Waran Terstruktur yang
bersangkutan pada hari bursa terakhir Underlying Waran Terstruktur
tersebut diperdagangkan atas dasar cum-entitlement.
D= yaitu IDR 66, Pembagian dividen per 1 (satu) Underlying Waran Terstruktur
yang bersangkutan yang dimiliki.
X= yaitu IDR 4.300,- Harga Pelaksanaan yang berlaku tepat sebelum
pengembalian dividen ex-date.
E= yaitu 10,0000 Rasio Pelaksanaan yang berlaku tepat sebelum pembagian
dividen ex-date.
Harga Pelaksanaan dan/atau Rasio Pelaksanaan Waran Terstruktur BMRIYUCZ6A akan disesuaikan
sebagaimana ditetapkan di bawah ini:
Kode Waran Terstruktur : BMRIYUCZ6A
Saham Underlying : BMRI
Rasio Pelaksanaan : 10,0000 Call Waran Terstruktur : 1 Lembar Saham BMRI
Harga Pelaksanaan : Rp 4.300
Tanggal Efektif Penyesuaian : 16 September 2026
Rasio Pelaksanaan yang Disesuaikan : 9,8479 Call Waran Terstruktur : 1 Lembar Saham BMRI
Harga Pelaksanaan yang Disesuakan : IDR 4.235
Pemberitahuan ini diterbitkan di Jakarta, 16 September 2026
Penerbit
PT CGS International Sekuritas Indonesia
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English
ANNOUNCEMENT
TO THE ADJUSTMENT OF THE TERMS AND CONDITIONS
OF STRUCTURED WARRANT BMRIYUCZ6A
Referring to disclosure of information of PT Bank Mandiri (Persero) Tbk(“BMRI”) dated 07th September
2026, related to Schedule of Interim Cash Dividend it was s in accordance with the Board of Directors'
decision approved by the Board of Commissioners on the date 03th September 2026, BMRI had a plan for
the distribution of dividends interim for the fiscal year 2026, 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 NA
convertible into shares
Dividend per share (if the receiving number of IDR 66
shares has been determined)
Dividend distribution schedule:
Dividend cum date in Regular Market and 15nd September 2026
Negotiation Market 2 Exchange Days before recording date
Dividend ex date in Regular Market and 16th September 2026
Negotiation Market 1 Exchange Days after Dividend Cum in Regular and Negotiation
Dividend cum date in Cash Market 17th September 2026
Exchange Days same as recording date (DPS)
Dividend ex date in Cash Market 18th September 2026
1 Exchange Days after Dividend Cum in Cash Market
Date on which List of Shareholders (DPS) are 17th September 2026 Time 16:00
entitled to cash dividends Soonest 16 Exchange Days after Announcement
Dividend payment date 02nd October 2026
At the Latest 10 Exchange Days after recording date
In accordance to the terms and conditions of the Structured Warrant BMRIYUCZ6A as stated in the Term
Sheet and Part 3 of the Prospectus of Structured Warrant, the Exercise Ratio and Exercise Price of
BMRIYUCZ6A will be adjusted based on the formula below:
(i) Adjusted Exercise Ratio =
E x (P – D)
P
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(ii) Adjusted Exercise Price =
X x (P – D)
P
where:
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 4.300, the existing price immediately prior to dividend entitlement.
E= 10,0000, the existing exercise ratio immediately prior to the dividend
entitlement.
Exercise Price and/or Exercise Ratio of Structured Warrant BMRIYUCZ6A shall be adjusted as stipulated
below:
Structured Warrant Code : BMRIYUCZ6A
Underlying Shares : BMRI
Existing Exercise Ratio : 10,0000 Call Structured Warrant : 1 BMRI Share
Exercise Price : IDR 4.300
Adjustment effective date : 16th September 2026
Adjusted exercise ratio : 9,8479 Call Structured Warrant : 1 BMRI Share
Adjusted exercise price : IDR 4.235
The Notice was issued in Jakarta, 16th September 2026
Issuer
PT CGS International Sekuritas Indonesia
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