Back to announcement
20260506_DR_Penyesuaian Structured Warrant_32078015_lamp1.pdf
Other Text extracted DRSource file signed link, expires in 15 minutes
Extracted text 4
Page 1
PENGUMUMAN
PENYESUAIAN SYARAT DAN KETENTUAN
WARAN TERSTRUKTUR AKRADRCQ6B
Mengacu pada keterbukaan informasi PT Akr Corporindo Tbk (“AKRA”) pada tanggal 05 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 27 April 2026 dengan rincian Dividen tahun buku 2025 yang akan dibayar sebagai berikut:
Jumlah Dividen yang Dibayarkan berdasarkan DPS
Total Nilai Dividen IDR 1.003.673.730.000
Dividen Per Saham IDR 50
Jadwal pembagian dividen:
Tanggal Efektif 27 April 2026
Tanggal Cum Dividen di Pasar Reguler dan 06 Mei 2026
Pasar Negosiasi 2 HB sebelum recording date
Tanggal Ex Dividen di Pasar Reguler dan 07 Mei 2026
Pasar Negosiasi 1 HB setelah Cum dividen di Pasar Reguler & Negosiasi
Tanggal Cum Dividen di Pasar Tunai 08 Mei 2026
HB yang sama dengan tanggal recording date (DPS)
Tanggal Ex Dividen di Pasar Tunai 11 Mei 2026
1 HB setelah Cum dividen di Pasar Tunai
Tanggal Daftar Pemegang Saham (DPS) 08 Mei 2026 Waktu 16:00
yang berhak atas dividen tunai Paling cepat 16 HB sejak pengumuman
Tanggal Pembayaran Dividen 21 Mei 2026
Selambat-lambatnya 10 HB setelah recording date.
Sesuai dengan syarat dan ketentuan Waran Terstruktur AKRADRCQ6B sebagaimana disebutkan
dalam Term Sheet dan Bagian 3 Prospektus Waran Terstruktur, Rasio Pelaksanaan dan Harga
Pelaksanaan AKRADRCQ6B 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 1560, Harga Penutupan Underlying Waran Terstruktur yang bersangkutan pada
hari bursa terakhir Underlying Waran Terstruktur tersebut diperdagangkan atas dasar cum-
entitlement.
Page 2
D : yaitu IDR 50, Pembagian dividen per 1 (satu) Underlying Waran Terstruktur yang dimiliki.
X : yaitu IDR 1.900, Harga Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-
date.
E : yaitu 4,5000, Rasio Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-date.
Harga Pelaksanaan dan/atau Rasio Pelaksanaan Waran Terstruktur AKRADRCQ6B akan disesuaikan
sebagaimana ditetapkan di bawah ini:
Kode Waran Terstruktur : AKRADRCQ6B
Saham Underlying : AKRA
Rasio Pelaksanaan : 4,5000 Call Waran Terstruktur : 1 Lembar Saham AKRA
Harga Pelaksanaan : IDR 1.900
Tanggal Efektif Penyesuaian : 07 Mei 2026
Rasio Pelaksanaan yang Disesuaikan : 4,3558 Call Warant Terstruktur : 1 Lembar Saham AKRA
Harga Pelaksanaan yang Disesuaikan : IDR 1.839
Pemberitahuan ini diterbitkan di Jakarta, 06 Mei 2026
Penerbit
PT RHB Sekuritas Indonesia
Page 3
ANNOUNCEMENT
TO THE ADJUSTMENT OF THE TERMS AND CONDITIONS
OF STRUCTURED WARRANT AKRADRCQ6B
Referring to disclosure of information of PT Akr Corporindo Tbk (“AKRA”) dated 05 May 2026, related
to Corporate Action – Cash Dividend it was conveyed that the Annual General Meeting of Shareholders
of AKRA dated 27 April 2026, has resolved, AKRA 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 1.003.673.730.000
Dividend per share IDR 50
Dividend distribution schedule:
Effective Date 27 April 2026
Dividend cum date in Regular Market and 06 May 2026
Negotiation Market 2 Exchange Days before recording date
Dividend ex date in Regular Market and 07 May 2026
Negotiation Market 1 Exchange Days after Dividend Cum in Regular and
Negotiation
Dividend cum date in Cash Market 08 May 2026
Exchange Days same as recording date (DPS)
Dividend ex date in Cash Market 11 May 2026
1 Exchange Days after Dividend Cum in Cash Market
Date on which List of Shareholders (DPS) are 08 May 2026 Time 16:00
entitled to cash dividends Soonest 16 Exchange Days after Announcement
Dividend payment date 21 May 2026
At the Latest 10 Exchange Days after recording date.
In accordance to the terms and conditions of the Structured Warrant AKRADRCQ6B as stated in the
Term Sheet and Part 3 of the Prospectus of Structured Warrant, the Exercise Ratio and Exercise Price
of AKRADRCQ6B will be adjusted based on the formula below:
Adjusted Exercise Ratio:
(P – D)
E x
P
Adjusted Exercise Price:
(P – D)
X x
P
Page 4
P : IDR 1560, 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 50, the dividend entitlement per 1 (one) underlying share held.
X : IDR 1.900, the existing exercise price immediately prior to dividend entitlement.
E : 4,5000, the existing exercise ratio immediately prior to the dividend entitlement.
Exercise Price and/or Exercise Ratio of Structured Warrant AKRADRCQ6B shall be adjusted as
stipulated below:
Structured Warrant Code : AKRADRCQ6B
Underlying Shares : AKRA
Existing Exercise Ratio : 4,5000 Call Structured Warrant : 1 AKRA share
Existing Exercise Price : IDR 1.900
Adjustment effective date : 07 Mei 2026
Adjusted Exercise Ratio : 4,3558 Call Structured Warrant : 1 AKRA share
Adjusted Exercise Price : IDR 1.839
This notice was issued in Jakarta, 06 May 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
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.