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20260513_DR_Penyesuaian Structured Warrant_32091165_lamp1.pdf
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Page 1
PENGUMUMAN
PENYESUAIAN SYARAT DAN KETENTUAN
WARAN TERSTRUKTUR ISATDRCN6A
Mengacu pada keterbukaan informasi PT Indosat Tbk (“ISAT”) pada tanggal 07 Mei 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
05 Mei 2026 dengan rincian Dividen tahun buku 2025 yang akan dibayar sebagai berikut:
Jumlah Dividen yang Dibayarkan berdasarkan DPS
Total Nilai Dividen IDR 3.579.840.016.227
Dividen Per Saham IDR 111
Jadwal pembagian dividen:
Tanggal Efektif 05 Mei 2026
Tanggal Cum Dividen di Pasar Reguler dan 13 Mei 2026
Pasar Negosiasi 2 HB sebelum recording date
Tanggal Ex Dividen di Pasar Reguler dan 18 Mei 2026
Pasar Negosiasi 1 HB setelah Cum dividen di Pasar Reguler & Negosiasi
Tanggal Cum Dividen di Pasar Tunai 19 Mei 2026
HB yang sama dengan tanggal recording date (DPS)
Tanggal Ex Dividen di Pasar Tunai 20 Mei 2026
1 HB setelah Cum dividen di Pasar Tunai
Tanggal Daftar Pemegang Saham (DPS) 19 Mei 2026 Waktu 16:00
yang berhak atas dividen tunai Paling cepat 16 HB sejak pengumuman
Tanggal Pembayaran Dividen 05 Juni 2026
Selambat-lambatnya 10 HB setelah recording date.
Sesuai dengan syarat dan ketentuan Waran Terstruktur ISATDRCN6A sebagaimana disebutkan dalam
Term Sheet dan Bagian 3 Prospektus Waran Terstruktur, Rasio Pelaksanaan dan Harga Pelaksanaan
ISATDRCN6A 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
P : yaitu IDR 2370, Harga Penutupan Underlying Waran Terstruktur yang bersangkutan pada
hari bursa terakhir Underlying Waran Terstruktur tersebut diperdagangkan atas dasar cum-
entitlement.
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D : yaitu IDR 111, Pembagian dividen per 1 (satu) Underlying Waran Terstruktur yang dimiliki.
X : yaitu IDR 2.790, Harga Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-
date.
E : yaitu 5,0000, Rasio Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-date.
Harga Pelaksanaan dan/atau Rasio Pelaksanaan Waran Terstruktur ISATDRCN6A akan disesuaikan
sebagaimana ditetapkan di bawah ini:
Kode Waran Terstruktur : ISATDRCN6A
Saham Underlying : ISAT
Rasio Pelaksanaan : 5,0000 Call Waran Terstruktur : 1 Lembar Saham ISAT
Harga Pelaksanaan : IDR 2.790
Tanggal Efektif Penyesuaian : 18 Mei 2026
Rasio Pelaksanaan yang Disesuaikan : 4,7658 Call Warant Terstruktur : 1 Lembar Saham ISAT
Harga Pelaksanaan yang Disesuaikan : IDR 2.659
Pemberitahuan ini diterbitkan di Jakarta, 13 Mei 2026
Penerbit
PT RHB Sekuritas Indonesia
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ANNOUNCEMENT
TO THE ADJUSTMENT OF THE TERMS AND CONDITIONS
OF STRUCTURED WARRANT ISATDRCN6A
Referring to disclosure of information of PT Indosat Tbk (“ISAT”) dated 07 May 2026, related to
Corporate Action – Cash Dividend it was conveyed that the Annual General Meeting of Shareholders
of ISAT dated 05 May 2026, has resolved, ISAT 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 3.579.840.016.227
Dividend per share IDR 111
Dividend distribution schedule:
Effective Date 05 May 2026
Dividend cum date in Regular Market and 13 May 2026
Negotiation Market 2 Exchange Days before recording date
Dividend ex date in Regular Market and 18 May 2026
Negotiation Market 1 Exchange Days after Dividend Cum in Regular and
Negotiation
Dividend cum date in Cash Market 19 May 2026
Exchange Days same as recording date (DPS)
Dividend ex date in Cash Market 20 May 2026
1 Exchange Days after Dividend Cum in Cash Market
Date on which List of Shareholders (DPS) are 19 May 2026 Time 16:00
entitled to cash dividends Soonest 16 Exchange Days after Announcement
Dividend payment date 05 June 2026
At the Latest 10 Exchange Days after recording date.
In accordance to the terms and conditions of the Structured Warrant ISATDRCN6A as stated in the
Term Sheet and Part 3 of the Prospectus of Structured Warrant, the Exercise Ratio and Exercise Price
of ISATDRCN6A 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 2370, 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 111, the dividend entitlement per 1 (one) underlying share held.
X : IDR 2.790, the existing exercise price immediately prior to dividend entitlement.
E : 5,0000, the existing exercise ratio immediately prior to the dividend entitlement.
Exercise Price and/or Exercise Ratio of Structured Warrant ISATDRCN6A shall be adjusted as
stipulated below:
Structured Warrant Code : ISATDRCN6A
Underlying Shares : ISAT
Existing Exercise Ratio : 5,0000 Call Structured Warrant : 1 ISAT share
Existing Exercise Price : IDR 2.790
Adjustment effective date : 18 Mei 2026
Adjusted Exercise Ratio : 4,7658 Call Structured Warrant : 1 ISAT share
Adjusted Exercise Price : IDR 2.659
This notice was issued in Jakarta, 13 May 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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