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PENGUMUMAN
PENYESUAIAN SYARAT DAN KETENTUAN
WARAN TERSTRUKTUR:
RAJADRCG6A DAN RAJADRCH6A
Mengacu pada keterbukaan informasi PT Rukun Raharja Tbk (“RAJA”) pada tanggal 30 Desember
2025 tentang Jadwal Dividen Tunai Interim disampaikan bahwa sesuai keputusan Direksi yang telah
disetujui Dewan Komisaris pada tanggal 30 September 2025, RAJA menyampaikan rencana
pembagian Dividen Tunai Interim untuk periode tahun buku 2025 yang akan dibayar sebagai berikut:
Total Nilai Dividen sudah ditentukan
Total Nilai Dividen sekurang-kurangnya IDR 105.677.062.500
Total Nilai Dividen setinggi-tingginya IDR 105.677.062.500
Efek Bersifat Ekuitas Selain Saham yang bisa dikonversi menjadi Tidak
saham
Dividen Per Saham (Jika sudah ada kepastian jumlah saham yang IDR 25
akan dibagi)
Jadwal pembagian dividen:
Tanggal Cum Dividen di Pasar Reguler dan 08 Januari 2026
Pasar Negosiasi 2 HB sebelum recording date
Tanggal Ex Dividen di Pasar Reguler dan Pasar 09 Januari 2026
Negosiasi 1 HB setelah Cum dividen di Pasar Reguler & Negosiasi
Tanggal Cum Dividen di Pasar Tunai 12 Januari 2026
HB yang sama dengan tanggal recording date (DPS)
Tanggal Ex Dividen di Pasar Tunai 13 Januari 2026
1 HB setelah Cum dividen di Pasar Tunai
Tanggal Daftar Pemegang Saham (DPS) yang 12 Januari 2026 Waktu 16:00
berhak atas dividen tunai Paling cepat 16 HB sejak pengumuman
Tanggal Pembayaran Dividen 28 Januari 2026
Selambat-lambatnya 10 HB setelah recording date.
Sesuai dengan syarat dan ketentuan Waran Terstruktur RAJADRCG6A dan RAJADRCH6A
sebagaimana disebutkan dalam Term Sheet dan Bagian 3 Prospektus Waran Terstruktur, Rasio
Pelaksanaan dan Harga Pelaksanaan RAJADRCG6A dan RAJADRCH6A 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 tidak akan dilakukan apabila formula sebagaimana
tersebut di atas menghasilkan peyesuaian yang jumlahnya kurang dari 2% dari Harga Pelaksanaan
dan/atau Rasio Pelaksanaan yang diubah.
Pemberitahuan ini diterbitkan di Jakarta, 30 Desember 2025
Penerbit
PT RHB Sekuritas Indonesia
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ANNOUNCEMENT
TO THE ADJUSTMENT OF THE TERMS AND CONDITIONS
OF STRUCTURED WARRANT
RAJADRCG6A AND RAJADRCH6A
Referring to disclosure of information of PT Rukun Raharja Tbk (“RAJA”) dated 30th December 2025,
related to Schedule of Interim Cash Dividend – with the Board of Directors decision approved by the
Board Commissioner on the dated 30th September 2025, has resolved, RAJA had a plan for the
distribution of interim cash dividends for the fiscal year 2025, which will be paid as follows:
Total value of dividend has been Determined
Total Value of Dividend (at east the lack) IDR 105.677.062.500
Total Value of Dividend (as more so) IDR 105.677.062.500
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 25
determined)
Dividend distribution schedule:
Dividend cum date in Regular Market and 08th January 2026
Negotiation Market 2 Exchange Days before recording date
Dividend ex date in Regular Market and 09th January 2026
Negotiation Market 1 Exchange Days after Dividend Cum in Regular and
Negotiation
Dividend cum date in Cash Market 12th January 2026
Exchange Days same as recording date (DPS)
Dividend ex date in Cash Market 13th January 2026
1 Exchange Days after Dividend Cum in Cash Market
Date on which List of Shareholders (DPS) are 12th January 2026 Time 16:00
entitled to cash dividends Soonest 16 Exchange Days after Announcement
Dividend payment date 28th January 2026
At the Latest 10 Exchange Days after recording date.
In accordance to the terms and conditions of the Structured Warrant RAJADRCG6A and RAJADRCH6A
as stated in the Term Sheet and Part 3 of the Prospectus of Structured Warrant, the Exercise Ratio and
Exercise Price of RAJADRCG6A and RAJADRCH6A 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 will not be made if the formula as mentioned above results in
adjustment that are less than 2% of the changed Exercise Price and/or Exercise Ratio.
This notice was issued in Jakarta, 30th December 2025
Issuer
PT RHB Sekuritas Indonesia
Names mentioned 2 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT RHB Sekuritas Indonesia
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