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Page 1
PENGUMUMAN
PENYESUAIAN SYARAT DAN KETENTUAN
WARAN TERSTRUKTUR:
INCODRCM6A & INCODRCQ6B
Mengacu pada keterbukaan informasi PT Vale Indonesia Tbk (“INCO”) pada tanggal 04 Juni 2026
tentang Aksi Koprporasi – Dividen Tunai disampaikan bahwa sesuai hasil Rapat Umum Pemegang
Saham Tahunan INCO pada tanggal 02 Juni 2026, INCO menyampaikan rencana pembagian Dividen
Tunai untuk periode tahun buku 2025 yang akan dibayar sebagai berikut:
Total Nilai Dividen sudah ditentukan
Total Nilai Dividen USD
Efek Bersifat Ekuitas Selain Saham yang bisa dikonversi menjadi saham Tidak
Dividen Per Saham (Jika sudah ada kepastian jumlah saham yang akan USD 0,00433
dibagi)
Jadwal pembagian dividen:
Tanggal Efektif 02 Juni 2026
Tanggal Cum Dividen di Pasar Reguler dan 10 Juni 2026
Pasar Negosiasi 2 HB sebelum recording date
Tanggal Ex Dividen di Pasar Reguler dan Pasar 11 Juni 2026
Negosiasi 1 HB setelah Cum dividen di Pasar Reguler & Negosiasi
Tanggal Cum Dividen di Pasar Tunai 12 Juni 2026
HB yang sama dengan tanggal recording date (DPS)
Tanggal Ex Dividen di Pasar Tunai 15 Juni 2026
1 HB setelah Cum dividen di Pasar Tunai
Tanggal Daftar Pemegang Saham (DPS) yang 12 Juni 2026 Waktu 16:00
berhak atas dividen tunai Paling cepat 16 HB sejak pengumuman
Tanggal Pembayaran Dividen 26 Juni 2026
Selambat-lambatnya 10 HB setelah recording date.
Sesuai dengan syarat dan ketentuan Waran Terstruktur INCODRCM6A & INCODRCQ6B sebagaimana
disebutkan dalam Term Sheet dan Bagian 3 Prospektus Waran Terstruktur, Rasio Pelaksanaan dan
Harga Pelaksanaan INCODRCM6A & INCODRCQ6B 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, 04 Juni 2026
Penerbit
PT RHB Sekuritas Indonesia
Page 3
ANNOUNCEMENT
TO THE ADJUSTMENT OF THE TERMS AND CONDITIONS
OF STRUCTURED WARRANT
INCODRCM6A & INCODRCQ6B
Referring to disclosure of information of PT Vale Indonesia Tbk (“INCO”) dated 04 June 2026, related
to Corporate Action – Cash Dividend it was conveyed that the Annual General Meeting of Shareholders
of INCO dated 02 June 2026, has resolved, INCO 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 USD
Other securities in the form of equity that are convertible into shares NA
Dividend per share (if the receiving number of shares has been USD 0,00433
determined)
Dividend distribution schedule:
Effective Date 02 June 2026
Dividend cum date in Regular Market and 10 June 2026
Negotiation Market 2 Exchange Days before recording date
Dividend ex date in Regular Market and 11 June 2026
Negotiation Market 1 Exchange Days after Dividend Cum in Regular and
Negotiation
Dividend cum date in Cash Market 12 June 2026
Exchange Days same as recording date (DPS)
Dividend ex date in Cash Market 15 June 2026
1 Exchange Days after Dividend Cum in Cash Market
Date on which List of Shareholders (DPS) are 12 June 2026 Time 16:00
entitled to cash dividends Soonest 16 Exchange Days after Announcement
Dividend payment date 26 June 2026
At the Latest 10 Exchange Days after recording date.
In accordance to the terms and conditions of the Structured Warrant INCODRCM6A & INCODRCQ6B
as stated in the Term Sheet and Part 3 of the Prospectus of Structured Warrant, the Exercise Ratio and
Exercise Price of INCODRCM6A & INCODRCQ6B 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, 04 June 2026
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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12 Sep 2026 19:21
Raw output
{'agenda': [], 'is_electronic': False, 'meeting_type': 'AGM'}