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PENGUMUMAN
PENYESUAIAN SYARAT DAN KETENTUAN
WARAN TERSTRUKTUR DENGAN UNDERLYING
AKRA
Mengacu pada keterbukaan informasi PT AKR Corporindo Tbk (“AKRA”) pada tanggal 23 Juli 2026
tentang Aksi Korporasi – Dividen Tunai disampaikan bahwa sesuai dengan keputusan Direksi yang
telah disetujui Dewan Komisaris AKRA pada tanggal 21 Juli 2026, AKRA menyampaikan rencana
pembagian Dividen Tunai untuk periode tahun buku 2026 yang akan dibayar sebagai berikut:
Total Nilai Dividen sudah ditentukan
Total Nilai Dividen IDR 1.003.673.730.000
Efek Bersifat Ekuitas Selain Saham yang bisa dikonversi menjadi Tidak
saham
Dividen Per Saham (Jika sudah ada kepastian jumlah saham yang IDR 50
akan dibagi)
Jadwal pembagian dividen:
Tanggal Efektif 21 Juli 2026
Tanggal Cum Dividen di Pasar Reguler dan 31 Juli 2026
Pasar Negosiasi 2 HB sebelum recording date
Tanggal Ex Dividen di Pasar Reguler dan Pasar 03 Agustus 2026
Negosiasi 1 HB setelah Cum dividen di Pasar Reguler & Negosiasi
Tanggal Cum Dividen di Pasar Tunai 04 Agustus 2026
HB yang sama dengan tanggal recording date (DPS)
Tanggal Ex Dividen di Pasar Tunai 05 Agustus 2026
1 HB setelah Cum dividen di Pasar Tunai
Tanggal Daftar Pemegang Saham (DPS) yang 04 Agustus 2026 Waktu 16:00
berhak atas dividen tunai Paling cepat 16 HB sejak pengumuman
Tanggal Pembayaran Dividen 14 Agustus 2026
Selambat-lambatnya 10 HB setelah recording date.
Sesuai dengan syarat dan ketentuan Waran Terstruktur AKRA sebagaimana disebutkan dalam Term
Sheet dan Bagian 3 Prospektus Waran Terstruktur, Rasio Pelaksanaan dan Harga Pelaksanaan Waran
Terstruktur AKRA 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 mungkin tidak akan dilakukan apabila berdasarkan
kebijaksanaan Penerbit dan tanpa batasan, dan tanpa kewajiban apa pun kepada para Pemegang
Waran Terstruktur, tidak adanya penyesuaian dianggap tepat oleh Penerbit.
Pemberitahuan ini diterbitkan di Jakarta, 24 Juli 2026
Penerbit
PT RHB Sekuritas Indonesia
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ANNOUNCEMENT
TO THE ADJUSTMENT OF THE TERMS AND CONDITIONS
OF STRUCTURED WARRANT WITH UNDERLYING
AKRA
Referring to disclosure of information of PT AKR Corporindo Tbk (“AKRA”) dated 23 July 2026, related
to Corporate Action – Cash Dividend it was conveyed that the Annual General Meeting of Shareholders
of AKRA dated 21 July 2026, has resolved, AKRA had a plan for the distribution of dividends for the
fiscal year 2022, which will be paid as follows:
Total value of dividend has been Determined
Total Value of Dividend IDR 1.003.673.730.000
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 50
determined)
Dividend distribution schedule:
Effective Date 21 July 2026
Dividend cum date in Regular Market and 31 July 2026
Negotiation Market 2 Exchange Days before recording date
Dividend ex date in Regular Market and 03 August 2026
Negotiation Market 1 Exchange Days after Dividend Cum in Regular and
Negotiation
Dividend cum date in Cash Market 04 August 2026
Exchange Days same as recording date (DPS)
Dividend ex date in Cash Market 05 August 2026
1 Exchange Days after Dividend Cum in Cash Market
Date on which List of Shareholders (DPS) are 04 August 2026 Time 16:00
entitled to cash dividends Soonest 16 Exchange Days after Announcement
Dividend payment date 14 August 2026
At the Latest 10 Exchange Days after recording date.
In accordance to the terms and conditions of the Structured Warrant AKRA as stated in the Term Sheet
and Part 3 of the Prospectus of Structured Warrant, the Exercise Ratio and Exercise Price of AKRA
Structured Warrant 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 might not be made if based on Issuer’s sole discretion and without
limitation, and without any obligation to Structured Warrant Holders, the Issuer deems no adjustment is
appropriate.
This notice was issued in Jakarta, 24 July 2026
Issuer
PT RHB Sekuritas Indonesia
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PT RHB Sekuritas Indonesia
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