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PENGUMUMAN
PENYESUAIAN SYARAT DAN KETENTUAN
WARAN TERSTRUKTUR:
ASIIDRCX6A, ASIIDRCQ5A, ASIIDRCQ5B, ASIIDRCX5A, DAN ASIIDRPQ5A
Mengacu pada keterbukaan informasi PT Astra International Tbk (“ASII”) pada tanggal 8 Mei 2025
tentang Aksi Korporasi – Dividen Tunai disampaikan bahwa sesuai hasil Rapat Umum Pemegang
Saham Tahunan ASII pada tanggal 8 Mei 2025, ASII menyampaikan rencana pembagian Dividen Tunai
untuk periode tahun buku 2024 yang akan dibayar sebagai berikut:
Total Nilai Dividen sudah ditentukan
Total Nilai Dividen IDR 16.436.322.574.840
Efek Bersifat Ekuitas Selain Saham yang bisa dikonversi menjadi Tidak
saham
Dividen Per Saham (Jika sudah ada kepastian jumlah saham yang IDR 406
akan dibagi)
Jadwal pembagian dividen:
Tanggal Efektif 08 Mei 2025
Tanggal Cum Dividen di Pasar Reguler dan 20 Mei 2025
Pasar Negosiasi 2 HB sebelum recording date
Tanggal Ex Dividen di Pasar Reguler dan Pasar 21 Mei 2025
Negosiasi 1 HB setelah Cum dividen di Pasar Reguler & Negosiasi
Tanggal Cum Dividen di Pasar Tunai 22 Mei 2025
HB yang sama dengan tanggal recording date (DPS)
Tanggal Ex Dividen di Pasar Tunai 23 Mei 2025
1 HB setelah Cum dividen di Pasar Tunai
Tanggal Daftar Pemegang Saham (DPS) yang 22 Mei 2025 Waktu 16:00
berhak atas dividen tunai Paling cepat 16 HB sejak pengumuman
Tanggal Pembayaran Dividen 5 Juni 2025
Selambat-lambatnya 10 HB setelah recording date.
Sesuai dengan syarat dan ketentuan Waran Terstruktur ASIIDRCX6A, ASIIDRCQ5A, ASIIDRCQ5B,
ASIIDRCX5A, dan ASIIDRPQ5A sebagaimana disebutkan dalam Term Sheet dan Bagian 3 Prospektus
Waran Terstruktur, Rasio Pelaksanaan dan Harga Pelaksanaan ASIIDRCX6A, ASIIDRCQ5A,
ASIIDRCQ5B, ASIIDRCX5A, dan ASIIDRPQ5A akan disesuaikan dengan formula di bawah ini:
Rasio Pelaksanaan yang disesuaikan:
(P – D)
E x
P
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Harga Pelaksanaan yang disesuaikan:
(P – D)
X x
P
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, 9 Mei 2025
Penerbit
PT RHB Sekuritas Indonesia
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ANNOUNCEMENT
TO THE ADJUSTMENT OF THE TERMS AND CONDITIONS
OF STRUCTURED WARRANT
ASIIDRCX6A, ASIIDRCQ5A, ASIIDRCQ5B, ASIIDRCX5A, AND ASIIDRPQ5A
Referring to disclosure of information of PT Astra International Tbk (“ASII”) dated 8 May 2025, related
to Corporate Action – Cash Dividend it was conveyed that the Annual General Meeting of Shareholders
of ASII dated 8 May 2025, has resolved, ASII 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 IDR 16.436.322.574.840
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 406
determined)
Dividend distribution schedule:
Effective Date 8 May 2025
Dividend cum date in Regular Market and 20 May 2025
Negotiation Market 2 Exchange Days before recording date
Dividend ex date in Regular Market and 21 May 2025
Negotiation Market 1 Exchange Days after Dividend Cum in Regular and
Negotiation
Dividend cum date in Cash Market 22 May 2025
Exchange Days same as recording date (DPS)
Dividend ex date in Cash Market 23 May 2025
1 Exchange Days after Dividend Cum in Cash Market
Date on which List of Shareholders (DPS) are 24 May 2025 Time 16:00
entitled to cash dividends Soonest 16 Exchange Days after Announcement
Dividend payment date 5 June 2025
At the Latest 10 Exchange Days after recording date.
In accordance to the terms and conditions of the Structured Warrant ASIIDRCX6A, ASIIDRCQ5A,
ASIIDRCQ5B, ASIIDRCX5A, and ASIIDRPQ5A as stated in the Term Sheet and Part 3 of the
Prospectus of Structured Warrant, the Exercise Ratio and Exercise Price of ASIIDRCX6A,
ASIIDRCQ5A, ASIIDRCQ5B, ASIIDRCX5A, and ASIIDRPQ5A will be adjusted based on the formula
below:
Adjusted Exercise Ratio:
(P – D)
E x
P
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Adjusted Exercise Price:
(P – D)
X x
P
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, 9 May 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
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