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20260706_DR_Penyesuaian Structured Warrant_32108904_lamp3.pdf
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Page 1
PENGUMUMAN
PENYESUAIAN SYARAT DAN KETENTUAN
WARAN TERSTRUKTUR ICBPDRCX6B
Mengacu pada keterbukaan informasi PT Indofood CBP Sukses Makmur Tbk (“ICBP”) pada tanggal 30
Juni 2026 tentang Keterbukaan Informasi terkait Aksi Korporasi - Dividen Tunai bahwa Perseroan
menyampaikan rencana pembagian Dividen Tunai untuk periode tahun buku 2025, sesuai dengan hasil
RUPS Tahunan tanggal 26 Juni 2026 dengan rincian Dividen tahun buku 2025 yang akan dibayar
sebagai berikut:
Jumlah Dividen yang Dibayarkan berdasarkan DPS
Total Nilai Dividen IDR 3.090.405.620.000
Dividen Per Saham IDR 265
Jadwal pembagian dividen:
Tanggal Efektif 26 Juni 2026
Tanggal Cum Dividen di Pasar Reguler dan 06 Juli 2026
Pasar Negosiasi 2 HB sebelum recording date
Tanggal Ex Dividen di Pasar Reguler dan 07 Juli 2026
Pasar Negosiasi 1 HB setelah Cum dividen di Pasar Reguler & Negosiasi
Tanggal Cum Dividen di Pasar Tunai 08 Juli 2026
HB yang sama dengan tanggal recording date (DPS)
Tanggal Ex Dividen di Pasar Tunai 09 Juli 2026
1 HB setelah Cum dividen di Pasar Tunai
Tanggal Daftar Pemegang Saham (DPS) 08 Juli 2026 Waktu 16:00
yang berhak atas dividen tunai Paling cepat 16 HB sejak pengumuman
Tanggal Pembayaran Dividen 28 Juli 2026
Selambat-lambatnya 10 HB setelah recording date.
Sesuai dengan syarat dan ketentuan Waran Terstruktur ICBPDRCX6B sebagaimana disebutkan dalam
Term Sheet dan Bagian 3 Prospektus Waran Terstruktur, Rasio Pelaksanaan dan Harga Pelaksanaan
ICBPDRCX6B 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 6925, Harga Penutupan Underlying Waran Terstruktur yang bersangkutan pada
hari bursa terakhir Underlying Waran Terstruktur tersebut diperdagangkan atas dasar cum-
entitlement.
D : yaitu IDR 265, Pembagian dividen per 1 (satu) Underlying Waran Terstruktur yang dimiliki.
X : yaitu IDR 12.200, Harga Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-
date.
E : yaitu 25,0000, Rasio Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-date.
Harga Pelaksanaan dan/atau Rasio Pelaksanaan Waran Terstruktur ICBPDRCX6B akan disesuaikan
sebagaimana ditetapkan di bawah ini:
Kode Waran Terstruktur : ICBPDRCX6B
Saham Underlying : ICBP
Rasio Pelaksanaan : 25,0000 Call Waran Terstruktur : 1 Lembar Saham ICBP
Harga Pelaksanaan : IDR 12.200
Tanggal Efektif Penyesuaian : 07 Juli 2026
Rasio Pelaksanaan yang Disesuaikan : 24,0433 Call Warant Terstruktur : 1 Lembar Saham ICBP
Harga Pelaksanaan yang Disesuaikan : IDR 11.733
Pemberitahuan ini diterbitkan di Jakarta, 06 Juli 2026
Penerbit
PT RHB Sekuritas Indonesia
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ANNOUNCEMENT
TO THE ADJUSTMENT OF THE TERMS AND CONDITIONS
OF STRUCTURED WARRANT ICBPDRCX6B
Referring to disclosure of information of PT Indofood CBP Sukses Makmur Tbk (“ICBP”) dated 30 June
2026, related to Corporate Action – Cash Dividend it was conveyed that the Annual General Meeting
of Shareholders of ICBP dated 26 June 2026, has resolved, ICBP had a plan for the distribution of
dividends for the fiscal year 2025, which will be paid as follows:
Total dividends paid to List of Shareholders (DPS)
Total Value of Dividend IDR 3.090.405.620.000
Dividend per share IDR 265
Dividend distribution schedule:
Effective Date 26 June 2026
Dividend cum date in Regular Market and 06 July 2026
Negotiation Market 2 Exchange Days before recording date
Dividend ex date in Regular Market and 07 July 2026
Negotiation Market 1 Exchange Days after Dividend Cum in Regular and
Negotiation
Dividend cum date in Cash Market 08 July 2026
Exchange Days same as recording date (DPS)
Dividend ex date in Cash Market 09 July 2026
1 Exchange Days after Dividend Cum in Cash Market
Date on which List of Shareholders (DPS) are 08 July 2026 Time 16:00
entitled to cash dividends Soonest 16 Exchange Days after Announcement
Dividend payment date 28 July 2026
At the Latest 10 Exchange Days after recording date.
In accordance to the terms and conditions of the Structured Warrant ICBPDRCX6B as stated in the
Term Sheet and Part 3 of the Prospectus of Structured Warrant, the Exercise Ratio and Exercise Price
of ICBPDRCX6B 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 6925, 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 265, the dividend entitlement per 1 (one) underlying share held.
X : IDR 12.200, the existing exercise price immediately prior to dividend entitlement.
E : 25,0000, the existing exercise ratio immediately prior to the dividend entitlement.
Exercise Price and/or Exercise Ratio of Structured Warrant ICBPDRCX6B shall be adjusted as
stipulated below:
Structured Warrant Code : ICBPDRCX6B
Underlying Shares : ICBP
Existing Exercise Ratio : 25,0000 Call Structured Warrant : 1 ICBP share
Existing Exercise Price : IDR 12.200
Adjustment effective date : 07 Juli 2026
Adjusted Exercise Ratio : 24,0433 Call Structured Warrant : 1 ICBP share
Adjusted Exercise Price : IDR 11.733
This notice was issued in Jakarta, 06 July 2026
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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PT RHB Sekuritas Indonesia
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