Back to announcement
20251118_DR_Penyesuaian Structured Warrant_31986048_lamp3.pdf
Other Text extracted DRSource file signed link, expires in 15 minutes
Extracted text 4
Page 1
PENGUMUMAN
PENYESUAIAN SYARAT DAN KETENTUAN
WARAN TERSTRUKTUR:
SCMADRCG6A
Mengacu pada keterbukaan informasi PT Surya Citra Media Tbk (“SCMA”) pada tanggal 11 November
2025 tentang Aksi Korporasi – Dividen Tunai disampaikan bahwa sesuai keputusan Direksi yang telah
disetujui Dewan Komisaris pada tanggal 07 November 2025, SCMA menyampaikan rencana
pembagian Dividen Tunai untuk periode tahun buku 2025 yang akan dibayar sebagai berikut:
Total Nilai Dividen sudah ditentukan
Total Nilai Dividen IDR 571.206.378.465
Efek Bersifat Ekuitas Selain Saham yang bisa dikonversi menjadi Tidak
saham
Dividen Per Saham (Jika sudah ada kepastian jumlah saham yang IDR 9
akan dibagi)
Jadwal pembagian dividen:
Tanggal Cum Dividen di Pasar Reguler dan 18 November 2025
Pasar Negosiasi 2 HB sebelum recording date
Tanggal Ex Dividen di Pasar Reguler dan Pasar 19 November 2025
Negosiasi 1 HB setelah Cum dividen di Pasar Reguler & Negosiasi
Tanggal Cum Dividen di Pasar Tunai 20 November 2025
HB yang sama dengan tanggal recording date (DPS)
Tanggal Ex Dividen di Pasar Tunai 21 November 2025
1 HB setelah Cum dividen di Pasar Tunai
Tanggal Daftar Pemegang Saham (DPS) yang 20 November 2025 Waktu 16:00
berhak atas dividen tunai Paling cepat 16 HB sejak pengumuman
Tanggal Pembayaran Dividen 09 Desember 2025
Selambat-lambatnya 10 HB setelah recording date.
Sesuai dengan syarat dan ketentuan Waran Terstruktur SCMADRCG6A disebutkan dalam Term Sheet
dan Bagian 3 Prospektus Waran Terstruktur, Rasio Pelaksanaan dan Harga Pelaksanaan
SCMADRCG6A 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
Page 2
P : yaitu IDR 370, Harga Penutupan Underlying Waran Terstruktur yang bersangkutan pada
hari bursa terakhir Underlying Waran Terstruktur tersebut diperdagangkan atas dasar cum-
entitlement.
D : yaitu IDR 9, Pembagian dividen per 1 (satu) Underlying Waran Terstruktur yang dimiliki.
X : yaitu IDR 520, Harga Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-date.
E : Yaitu 1, Rasio Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-date.
Harga Pelaksanaan dan/atau Rasio Pelaksanaan Waran Terstruktur SCMADRCG6A akan disesuaikan
sebagaimana ditetapkan di bawah ini:
Kode Waran Terstruktur : SCMADRCG6A
Saham Underlying : SCMA
Rasio Pelaksanaan : 1 Call Waran Terstruktur : 1 Lembar Saham SCMA
Harga Pelaksanaan : IDR 520
Tanggal Efektif Penyesuaian : 19 November 2025
Rasio Pelaksanaan yang Disesuaikan : 0,9757 Call Warant Terstruktur : 1 Lembar Saham SCMA
Harga Pelaksanaan yang Disesuaikan : IDR 507
Pemberitahuan ini diterbitkan di Jakarta, 18 November 2025
Penerbit
PT RHB Sekuritas Indonesia
Page 3
ANNOUNCEMENT
TO THE ADJUSTMENT OF THE TERMS AND CONDITIONS
OF STRUCTURED WARRANT
SCMADRCG6A
Referring to disclosure of information of PT Surya Citra Media Tbk (“SCMA”) dated 11 th November
2025, related to Corporate Action – Cash Dividend it was conveyed in accordance with the Board of
Directors' decision approved by the Board of Commissioners on the date 7 th November 2025, has
resolved, SCMA 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 571.206.378.465
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 9
determined)
Dividend distribution schedule:
Dividend cum date in Regular Market and 18th November 2025
Negotiation Market 2 Exchange Days before recording date
Dividend ex date in Regular Market and 19th November 2025
Negotiation Market 1 Exchange Days after Dividend Cum in Regular and
Negotiation
Dividend cum date in Cash Market 20th November 2025
Exchange Days same as recording date (DPS)
Dividend ex date in Cash Market 21st November 2025
1 Exchange Days after Dividend Cum in Cash Market
Date on which List of Shareholders (DPS) are 20th November 2025 Time 16:00
entitled to cash dividends Soonest 16 Exchange Days after Announcement
Dividend payment date 09th December 2025
At the Latest 10 Exchange Days after recording date.
In accordance to the terms and conditions of the Structured Warrant SCMADRCG6A as stated in the
Term Sheet and Part 3 of the Prospectus of Structured Warrant, the Exercise Ratio and Exercise Price
of SCMADRCG6A will be adjusted based on the formula below:
Adjusted Exercise Ratio:
(P – D)
E x
P
Adjusted Exercise Price:
(P – D)
X x
P
Page 4
P : IDR 370, 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 9, the dividend entitlement per 1 (one) underlying share held.
X : IDR 520, the existing price immediately prior to dividend entitlement.
E : 1, the existing exercise ratio immediately prior to the dividend entitlement.
Exercise Price and/or Exercise Ratio of Structured Warrant SCMADRCG6A shall be adjusted as
stipulated below:
Structured Warrant Code : SCMADRCG6A
Underlying Shares : SCMA
Existing Exercise Ratio : 1 Call Structured Warrant : 1 SCMA share
Existing Exercise Price : IDR 520
Adjustment effective date : 19th November 2025
Adjusted Exercise Ratio : 0,9757 Call Structured Warrant : 1 SCMA share
Adjusted Exercise Price : IDR 507
This notice was issued in Jakarta, 18th November 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
p.2 ×2
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.