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PENGUMUMAN
PENYESUAIAN SYARAT DAN KETENTUAN
WARAN TERSTRUKTUR: BMRIDRCG6A
Mengacu pada keterbukaan informasi PT Bank Mandiri (Persero) Tbk (“BMRI”) pada tanggal 22
December 2025 tentang Aksi Korporasi – Dividen Tunai disampaikan bahwa sesuai dengan keputusan
Direksi yang telah disetujui Dewan Komisaris pada tanggal 18 Desember 2025, BMRI menyampaikan
rencana pembagian Dividen Tunai untuk periode tahun buku 2025 yang akan dibayar sebagai berikut:
Total Nilai Dividen sudah ditentukan
Total Nilai Dividen setinggi-tingginya IDR 9.325.108.333.200
Efek Bersifat Ekuitas Selain Saham yang bisa dikonversi menjadi Tidak
saham
Dividen Per Saham (Jika sudah ada kepastian jumlah saham IDR 100
yang akan dibagi)
Jadwal pembagian dividen:
Tanggal Cum Dividen di Pasar Reguler dan 05 Januari 2026
Pasar Negosiasi 2 HB sebelum recording date
Tanggal Ex Dividen di Pasar Reguler dan Pasar 06 Januari 2026
Negosiasi 1 HB setelah Cum dividen di Pasar Reguler & Negosiasi
Tanggal Cum Dividen di Pasar Tunai 07 Januari 2026
HB yang sama dengan tanggal recording date (DPS)
Tanggal Ex Dividen di Pasar Tunai 08 Januari 2026
1 HB setelah Cum dividen di Pasar Tunai
Tanggal Daftar Pemegang Saham (DPS) yang 07 Januari 2026 Waktu 16:00
berhak atas dividen tunai Paling cepat 16 HB sejak pengumuman
Tanggal Pembayaran Dividen 14 Januari 2026
Selambat-lambatnya 10 HB setelah recording date.
Sesuai dengan syarat dan ketentuan Waran Terstruktur BMRIDRCG6A sebagaimana disebutkan
dalam Term Sheet dan Bagian 3 Prospektus Waran Terstruktur, Rasio Pelaksanaan dan Harga
Pelaksanaan BMRIDRCG6A 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, 23 Desember 2025
Penerbit
PT RHB Sekuritas Indonesia
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ANNOUNCEMENT
TO THE ADJUSTMENT OF THE TERMS AND CONDITIONS
OF STRUCTURED WARRANT
BMRIDRCG6A
Referring to disclosure of information of PT Bank Mandiri (Persero) Tbk (“BMRI”) dated 22nd December
2025 regarding a Corporate Action, accordance with the Board of Directors' decision approved by the
Board of Commissioners on the date 18th December 2025, BMRI has announced a plan to distribute
dividends for the financial year 2025, which will be paid as follows:
Total value of dividend has been Determined
Total Value of Dividend IDR 9.325.108.333.200
Other securities in the form of equity that are convertible into NA
shares
Dividend per share (if the receiving number of shares has been IDR 100
determined)
Dividend distribution schedule:
Dividend cum date in Regular Market and 5th January 2026
Negotiation Market 2 Exchange Days before recording date
Dividend ex date in Regular Market and 6th January 2026
Negotiation Market 1 Exchange Days after Dividend Cum in Regular and
Negotiation
Dividend cum date in Cash Market 7th January 2026
Exchange Days same as recording date (DPS)
Dividend ex date in Cash Market 8th January 2026
1 Exchange Days after Dividend Cum in Cash Market
Date on which List of Shareholders (DPS) are 7h January 2026 Time 16:00
entitled to cash dividends Soonest 16 Exchange Days after Announcement
Dividend payment date 14th January 2026
At the Latest 10 Exchange Days after recording date.
In accordance to the terms and conditions of the Structured Warrant BMRIDRCG6A as stated in the
Term Sheet and Part 3 of the Prospectus of Structured Warrant, the Exercise Ratio and Exercise Price
of BMRIDRCG6A 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, 23rd 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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org
PT RHB Sekuritas Indonesia
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