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20251229_DR_Penyesuaian Structured Warrant_32015761_lamp1.pdf
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Page 1
PENGUMUMAN
PENYESUAIAN SYARAT DAN KETENTUAN
WARAN TERSTRUKTUR BBRIDRCX6A
Mengacu pada keterbukaan informasi PT Bank Rakyat Indonesia Persero Tbk (“BBRI”) pada tanggal
17 Desember 2025 tentang Aksi Koprporasi – Dividen Tunai disampaikan bahwa sesuai keputusan
Direksi yang telah disetujui Dewan Komisaris pada tanggal 15 Desember 2025, BBRI menyampaikan
rencana pembagian Dividen Tunai untuk periode tahun buku 2025 yang akan dibayar sebagai berikut:
Total Nilai Dividen sudah ditentukan
Total Nilai Dividen sekurang-kurangnya IDR 20.632.254.718.348
Total Nilai Dividen setinggi-tingginya IDR 20.632.254.718.348
Efek Bersifat Ekuitas Selain Saham yang bisa dikonversi menjadi Tidak
saham
Dividen Per Saham (Jika sudah ada kepastian jumlah saham yang IDR 137
akan dibagi)
Jadwal pembagian dividen:
Tanggal Cum Dividen di Pasar Reguler dan 29 Desember 2024
Pasar Negosiasi 2 HB sebelum recording date
Tanggal Ex Dividen di Pasar Reguler dan Pasar 30 Desember 2024
Negosiasi 1 HB setelah Cum dividen di Pasar Reguler & Negosiasi
Tanggal Cum Dividen di Pasar Tunai 02 Januari 2026
HB yang sama dengan tanggal recording date (DPS)
Tanggal Ex Dividen di Pasar Tunai 05 Januari 2026
1 HB setelah Cum dividen di Pasar Tunai
Tanggal Daftar Pemegang Saham (DPS) yang 02 Januari 2026 Waktu 16:00
berhak atas dividen tunai Paling cepat 16 HB sejak pengumuman
Tanggal Pembayaran Dividen 15 Januari 2026
Selambat-lambatnya 10 HB setelah recording date.
Sesuai dengan syarat dan ketentuan Waran Terstruktur BBRIDRCX6A sebagaimana disebutkan dalam
Term Sheet dan Bagian 3 Prospektus Waran Terstruktur, Rasio Pelaksanaan dan Harga Pelaksanaan
BBRIDRCX6A 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 : yaitu IDR 3.780, Harga Penutupan Underlying Waran Terstruktur yang bersangkutan pada
hari bursa terakhir Underlying Waran Terstruktur tersebut diperdagangkan atas dasar cum-
entitlement.
D : yaitu IDR 137, Pembagian dividen per 1 (satu) Underlying Waran Terstruktur yang dimiliki.
X : yaitu IDR 2.378, Harga Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-
date.
E : yaitu 0,9148, Rasio Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-date.
Harga Pelaksanaan dan/atau Rasio Pelaksanaan Waran Terstruktur BBRIDRCX6A akan disesuaikan
sebagaimana ditetapkan di bawah ini:
Kode Waran Terstruktur : BBRIDRCX6A
Saham Underlying : BBRI
Rasio Pelaksanaan : 0,9148 Call Waran Terstruktur : 1 Lembar Saham BBRI
Harga Pelaksanaan : IDR 2.378
Tanggal Efektif Penyesuaian : 30 Desember 2025
Rasio Pelaksanaan yang Disesuaikan : 0,8816 Call Warant Terstruktur : 1 Lembar Saham BBRI
Harga Pelaksanaan yang Disesuaikan : IDR 2.292
Pemberitahuan ini diterbitkan di Jakarta, 29 Desember 2025
Penerbit
PT RHB Sekuritas Indonesia
Page 3
ANNOUNCEMENT
TO THE ADJUSTMENT OF THE TERMS AND CONDITIONS
OF STRUCTURED WARRANT BBRIDRCX6A
Referring to disclosure of information of PT Bank Rakyat Indonesia Persero Tbk (“BBRI”) dated 17 th
December 2025, related to Corporate Action – with the Board of Directors decision approved by the
Board Commissioner on the dated 15th December 2025, has resolved, BBRI had a plan for the
distribution of dividends for the fiscal year 2024, which will be paid as follows:
Total value of dividend has been Determined
Total Value of Dividend (at east the lack) IDR 20.632.254.718.348
Total Value of Dividend (as more so) IDR 20.632.254.718.348
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 137
determined)
Dividend distribution schedule:
Dividend cum date in Regular Market and 29th December 2025
Negotiation Market 2 Exchange Days before recording date
Dividend ex date in Regular Market and 30th December 2025
Negotiation Market 1 Exchange Days after Dividend Cum in Regular and
Negotiation
Dividend cum date in Cash Market 2nd January 2025
Exchange Days same as recording date (DPS)
Dividend ex date in Cash Market 5th January 2025
1 Exchange Days after Dividend Cum in Cash Market
Date on which List of Shareholders (DPS) are 2nd January 2025 Time 16:00
entitled to cash dividends Soonest 16 Exchange Days after Announcement
Dividend payment date 15th Januari 2026
At the Latest 10 Exchange Days after recording date.
In accordance to the terms and conditions of the Structured Warrant BBRIDRCX6A as stated in the
Term Sheet and Part 3 of the Prospectus of Structured Warrant, the Exercise Ratio and Exercise Price
of BBRIDRCX6A 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 : IDR 3.780, 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 137, the dividend entitlement per 1 (one) underlying share held.
X : IDR 2.378, the existing price immediately prior to dividend entitlement.
E : 0,9148, the existing exercise ratio immediately prior to the dividend entitlement.
Exercise Price and/or Exercise Ratio of Structured Warrant BBRIDRCX6A shall be adjusted as
stipulated below:
Structured Warrant Code : BBRIDRCX6A
Underlying Shares : BBRI
Existing Exercise Ratio : 0,9148 Call Structured Warrant : 1 BBRI share
Existing Exercise Price : IDR 2.378
Adjustment effective date : 30th December 2025
Adjusted Exercise Ratio : 0,8816 Call Structured Warrant : 1 BBRI share
Adjusted Exercise Price : IDR 2.292
This notice was issued in Jakarta, 29th December 2025
Issuer
PT RHB Sekuritas Indonesia
Names mentioned 2 people and organisations named in the text · linked when the evidence is strong
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PT RHB Sekuritas Indonesia
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