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PENGUMUMAN
PENYESUAIAN SYARAT DAN KETENTUAN
WARAN TERSTRUKTUR DENGAN UNDERLYING
UNTR
Mengacu pada keterbukaan informasi PT United Tractors Tbk (“UNTR”) pada tanggal 29 September
2026 tentang Aksi Korporasi – Dividen Tunai disampaikan bahwa sesuai dengan keputusan Direksi
yang telah disetujui Dewan Komisaris UNTR pada tanggal 24 September 2026, UNTR menyampaikan
rencana pembagian Dividen Tunai untuk periode tahun buku 2026 yang akan dibayar sebagai berikut:
Total Nilai Dividen sudah ditentukan
Total Nilai Dividen IDR 1.478.191.622.480
Efek Bersifat Ekuitas Selain Saham yang bisa dikonversi menjadi Tidak
saham
Dividen Per Saham (Jika sudah ada kepastian jumlah saham yang IDR 430
akan dibagi)
Jadwal pembagian dividen:
Tanggal Efektif 24 September 2026
Tanggal Cum Dividen di Pasar Reguler dan 06 Oktober 2026
Pasar Negosiasi 2 HB sebelum recording date
Tanggal Ex Dividen di Pasar Reguler dan Pasar 07 Oktober 2026
Negosiasi 1 HB setelah Cum dividen di Pasar Reguler & Negosiasi
Tanggal Cum Dividen di Pasar Tunai 08 Oktober 2026
HB yang sama dengan tanggal recording date (DPS)
Tanggal Ex Dividen di Pasar Tunai 09 Oktober 2026
1 HB setelah Cum dividen di Pasar Tunai
Tanggal Daftar Pemegang Saham (DPS) yang 08 Oktober 2026 Waktu 16:00
berhak atas dividen tunai Paling cepat 16 HB sejak pengumuman
Tanggal Pembayaran Dividen 26 Oktober 2026
Selambat-lambatnya 10 HB setelah recording date.
Sesuai dengan syarat dan ketentuan Waran Terstruktur UNTR sebagaimana disebutkan dalam Term
Sheet dan Bagian 3 Prospektus Waran Terstruktur, Rasio Pelaksanaan dan Harga Pelaksanaan Waran
Terstruktur UNTR 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 : Harga Penutupan Underlying Waran Terstruktur yang bersangkutan pada hari bursa
terakhir Underlying Waran Terstruktur tersebut diperdagangkan atas dasar cum-
entitlement.
D : Pembagian dividen per 1 (satu) Underlying Waran Terstruktur yang dimiliki.
X : Harga Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-date.
E : Rasio Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-date.
Mohon menjadi perhatian bahwa penyesuaian mungkin tidak akan dilakukan apabila berdasarkan
kebijaksanaan Penerbit dan tanpa batasan, dan tanpa kewajiban apa pun kepada para Pemegang
Waran Terstruktur, tidak adanya penyesuaian dianggap tepat oleh Penerbit.
Pemberitahuan ini diterbitkan di Jakarta, 29 September 2026
Penerbit
PT RHB Sekuritas Indonesia
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ANNOUNCEMENT
TO THE ADJUSTMENT OF THE TERMS AND CONDITIONS
OF STRUCTURED WARRANT WITH UNDERLYING
UNTR
With reference to the disclosure of information issued by PT United Tractors Tbk (“UNTR”) on 29
September 2026 regarding the Corporate Action – Cash Dividend, it is hereby stated that, pursuant to
a resolution of the Board of Directors of UNTR dated 24 September 2026, as approved by the Board of
Commissioners, UNTR has announced the distribution of a Cash Dividend for the 2026 financial year,
with the payment details as follows:
Total value of dividend has been Determined
Total Value of Dividend IDR 1.478.191.622.480
Other securities in the form of equity that are convertible into shares NA
Dividend per share (if the receiving number of shares has been IDR 430
determined)
Dividend distribution schedule:
Effective Date 24 September 2026
Dividend cum date in Regular Market and 06 October 2026
Negotiation Market 2 Exchange Days before recording date
Dividend ex date in Regular Market and 07 October 2026
Negotiation Market 1 Exchange Days after Dividend Cum in Regular and
Negotiation
Dividend cum date in Cash Market 08 October 2026
Exchange Days same as recording date (DPS)
Dividend ex date in Cash Market 09 October 2026
1 Exchange Days after Dividend Cum in Cash Market
Date on which List of Shareholders (DPS) are 08 October 2026 Time 16:00
entitled to cash dividends Soonest 16 Exchange Days after Announcement
Dividend payment date 26 October 2026
At the Latest 10 Exchange Days after recording date.
In accordance to the terms and conditions of the Structured Warrant UNTR as stated in the Term Sheet
and Part 3 of the Prospectus of Structured Warrant, the Exercise Ratio and Exercise Price of UNTR
Structured Warrant 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 : Closing Price of the Underlying share on the last market day on which the underlying share
is traded on a cum-entitlement basis.
D : the dividend entitlement per 1 (one) underlying share held.
X : the existing price immediately prior to dividend entitlement.
E : the existing exercise ratio immediately prior to the dividend entitlement.
Kindly be noted that the adjustment might not be made if based on Issuer’s sole discretion and without
limitation, and without any obligation to Structured Warrant Holders, the Issuer deems no adjustment is
appropriate.
This notice was issued in Jakarta, 29 September 2026
Issuer
PT RHB Sekuritas Indonesia
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