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PENGUMUMAN
PENYESUAIAN SYARAT DAN KETENTUAN
WARAN TERSTRUKTUR
AMRTBQCZ6A
Mengacu pada keterbukaan informasi PT PT Sumber Alfaria Trijaya Tbk. (“AMRT”) pada tanggal 5 Oktober
2026 tentang Aksi Korporasi – Dividen Tunai disampaikan bahwa sesuai keputusan Direksi yang telah
disetujui Dewan Komisaris pada tanggal 1 Oktober 2026, AMRT menyampaikan rencana untuk pembagian
Dividen Tunai untuk periode buku 2025 yang akan dibayar sebagai berikut:
Total Nilai Dividen sudah ditentukan
Total Nilai Dividen IDR 595.831.574.150
Dividen Per Saham (Jika sudah ada kepastian jumlah saham yang IDR 14,5
akan dibagi)
Jadwal pembagian dividen:
Tanggal Cum Dividen di Pasar Reguler dan 13 Oktober 2026
Pasar Negosiasi 2 HB sebelum recording date
Tanggal Ex Dividen di Pasar Reguler dan Pasar 14 Oktober 2026
Negosiasi 1 HB setelah Cum dividen di Pasar Reguler & Negosiasi
Tanggal Cum Dividen di Pasar Tunai 15 Oktober 2026
HB yang sama dengan tanggal recording date (DPS)
Tanggal Ex Dividen di Pasar Tunai 16 Oktober 2026
1 HB setelah Cum dividen di Pasar Tunai
Tanggal Daftar Pemegang Saham (DPS) yang 15 Oktober 2026 Waktu 16:00
berhak atas dividen tunai Paling cepat 16 HB sejak pengumuman
Tanggal Pembayaran Dividen 24 Oktober 2026
Selambat-lambatnya 10 HB setelah recording date.
Sesuai dengan syarat dan ketentuan Waran Terstruktur ASIIBQCV6A, ASIIBQCZ6A disebutkan dalam Term
Sheet dan Bagian 3.9 Prospektus Waran Terstruktur, Rasio Pelaksanaan dan Harga Pelaksanaan
ASIIBQCV6A, ASIIBQCZ6A yang akan disesuaikan dengan rumus di bawah ini:
Rasio Pelaksanaan yang disesuaikan:
(P – D)
E x
P
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Harga Pelaksanaan yang disesuaikan:
(P – D)
X x
P
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, 6 Oktober 2026
Penerbit
PT Korea Investment And Sekuritas Indonesia
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ANNOUNCEMENT
TO THE ADJUSTMENT OF THE TERMS AND CONDITIONS
OF STRUCTURED WARRANT
AMRTBQCZ6A
Referring to disclosure of information of PT Astra International Tbk (“ASII”) dated 2 October 2026,
related to Corporate Action - Cash Dividend it was accordance the Board of Directors' decision
approved by the AMRT on the date 1 October 2026, AMRT 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 IDR 595.831.574.150
Total Value of Devidend
Dividend per share (if the receiving number of shares has been IDR 14,5
determined)
Dividend distribution schedule:
Dividend cum date in Regular Market and 13 October 2026
Negotiation Market 2 Exchange Days before recording date
Dividend ex date in Regular Market and 14 October 2026
Negotiation Market 1 Exchange Days after Dividend Cum in Regular and
Negotiation
Dividend cum date in Cash Market 15 October 2026
Exchange Days same as recording date (DPS)
Dividend ex date in Cash Market 16 October 2026
1 Exchange Days after Dividend Cum in Cash Market
Date on which List of Shareholders (DPS) are 15 October 2026 Time 16:00
entitled to cash dividends Soonest 16 Exchange Days after Announcement
Dividend payment date 27 October 2026
At the Latest 10 Exchange Days after recording date.
In accordance to the terms and conditions of the Structured Warrant AMRTBQCZ6A as stated in the
Term Sheet and Part 3.9 of the Prospectus of Structured Warrant, the Exercise Ratio and Exercise
Price of AMRTBQCZ6A will be adjusted based on the formula below:
Adjusted Exercise Ratio:
(P – D)
E x
P
Adjusted Exercise Price:
(P – D)
X x
P
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.
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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, 6 October 2026
Issuer
PT Korea Investment And Sekuritas Indonesia
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