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20251212_DR_Penyesuaian Structured Warrant_32012862_lamp1.pdf
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PENGUMUMAN
PENYESUAIAN SYARAT DAN KETENTUAN
WARAN TERSTRUKTUR UNVRDRCG6A
Mengacu pada keterbukaan informasi PT Unilever Indonesia Tbk (“UNVR”) pada tanggal 4 Desember
2025 tentang Aksi Korporasi – Dividen Tunai disampaikan bahwa sesuai dengan keputusan Direksi
yang telah disetujui Dewan Komisaris pada tanggal 04 Desember 2025, UNVR menyampaikan rencana
pembagian Dividen Tunai untuk periode tahun buku 2025 yang akan dibayar sebagai berikut:
Total Nilai Dividen sudah ditentukan
Total Nilai Dividen IDR 3.354.346.000.000
Efek Bersifat Ekuitas Selain Saham yang bisa dikonversi menjadi Tidak
saham
Dividen Per Saham (Jika sudah ada kepastian jumlah saham yang IDR 87
akan dibagi)
Jadwal pembagian dividen:
Tanggal Cum Dividen di Pasar Reguler dan 12 Desember 2025
Pasar Negosiasi 2 HB sebelum recording date
Tanggal Ex Dividen di Pasar Reguler dan Pasar 15 Desember 2025
Negosiasi 1 HB setelah Cum dividen di Pasar Reguler & Negosiasi
Tanggal Cum Dividen di Pasar Tunai 16 Desember 2025
HB yang sama dengan tanggal recording date (DPS)
Tanggal Ex Dividen di Pasar Tunai 17 Desember 2025
1 HB setelah Cum dividen di Pasar Tunai
Tanggal Daftar Pemegang Saham (DPS) yang 16 Desember 2025 Waktu 16:00
berhak atas dividen tunai Paling cepat 16 HB sejak pengumuman
Tanggal Pembayaran Dividen 30 Desember 2025
Selambat-lambatnya 10 HB setelah recording date.
Sesuai dengan syarat dan ketentuan Waran Terstruktur UNVRDRCG6A sebagaimana disebutkan
dalam Term Sheet dan Bagian 3 Prospektus Waran Terstruktur, Rasio Pelaksanaan dan Harga
Pelaksanaan UNVRDRCG6A 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 2.630, Harga Penutupan Underlying Waran Terstruktur yang bersangkutan pada
hari bursa terakhir Underlying Waran Terstruktur tersebut diperdagangkan atas dasar cum-
entitlement.
D : yaitu IDR 87, Pembagian dividen per 1 (satu) Underlying Waran Terstruktur yang dimiliki.
X : yaitu IDR 1.746, Harga Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-
date.
E : Yaitu 6,7890, Rasio Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-date.
Harga Pelaksanaan dan/atau Rasio Pelaksanaan Waran Terstruktur UNVRDRCG6A akan disesuaikan
sebagaimana ditetapkan di bawah ini:
Kode Waran Terstruktur : UNVRDRCG6A
Saham Underlying : UNVR
Rasio Pelaksanaan : 6,7890 Call Waran Terstruktur : 1 Lembar Saham UNVR
Harga Pelaksanaan : IDR 1.746
Tanggal Efektif Penyesuaian : 15 Desember 2025
Rasio Pelaksanaan yang Disesuaikan : 6,5644 Call Warant Terstruktur : 1 Lembar Saham UNVR
Harga Pelaksanaan yang Disesuaikan : IDR 1.688
Pemberitahuan ini diterbitkan di Jakarta, 12 Desember 2025
Penerbit
PT RHB Sekuritas Indonesia
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ANNOUNCEMENT
TO THE ADJUSTMENT OF THE TERMS AND CONDITIONS
OF STRUCTURED WARRANT
UNVRDRCG6A
Referring to disclosure of information of PT Unilever Indonesia Tbk (“UNVR”) dated 4 th December 2025,
related to Corporate Action – Cash Dividend accordance with the Board of Directors' decision approved
by the Board of Commissioners on the date 04 December 2025, has resolved, UNVR 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
Total Value of Dividend IDR 3.354.346.000.000
Other securities in the form of equity that are convertible into shares N/A
Dividend per share (if the receiving number of shares has been IDR 87
determined)
Dividend distribution schedule:
Dividend cum date in Regular Market and 12th December 2025
Negotiation Market 2 Exchange Days before recording date
Dividend ex date in Regular Market and 15th December 2025
Negotiation Market 1 Exchange Days after Dividend Cum in Regular and
Negotiation
Dividend cum date in Cash Market 16th December 2025
Exchange Days same as recording date (DPS)
Dividend ex date in Cash Market 17th December 2025
1 Exchange Days after Dividend Cum in Cash Market
Date on which List of Shareholders (DPS) are 16th December 2025 Time 16:00
entitled to cash dividends Soonest 16 Exchange Days after Announcement
Dividend payment date 30th December 2025
At the Latest 10 Exchange Days after recording date.
In accordance to the terms and conditions of the Structured Warrant UNVRDRCG6A as stated in the
Term Sheet and Part 3 of the Prospectus of Structured Warrant, the Exercise Ratio and Exercise Price
of UNVRDRCG6A 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 2.630, 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 87, the dividend entitlement per 1 (one) underlying share held.
X : IDR 1.746, the existing price immediately prior to dividend entitlement.
E : 6,7890, the existing exercise ratio immediately prior to the dividend entitlement.
Exercise Price and/or Exercise Ratio of Structured Warrant UNVRDRCG6A shall be adjusted as
stipulated below:
Structured Warrant Code : UNVRDRCG6A
Underlying Shares : UNVR
Existing Exercise Ratio : 6,7890 Call Structured Warrant : 1 UNVR share
Existing Exercise Price : IDR 1.746
Adjustment effective date : 15th December 2025
Adjusted Exercise Ratio : 6,5644 Call Structured Warrant : 1 UNVR share
Adjusted Exercise Price : IDR 1.688
This notice was issued in Jakarta, 12th 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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