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20260504_DR_Penyesuaian Structured Warrant_32077038_lamp3.pdf
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Page 1
PENGUMUMAN
PENYESUAIAN SYARAT DAN KETENTUAN
WARAN TERSTRUKTUR ASIIDRCQ6B
Mengacu pada keterbukaan informasi PT Astra International Tbk (“ASII”) pada tanggal 23 April 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 23 April 2026 dengan rincian Dividen tahun buku 2025 yang akan dibayar sebagai berikut:
Jumlah Dividen yang Dibayarkan berdasarkan DPS
Total Nilai Dividen IDR 11.701.458.624.480
Dividen Per Saham IDR 292
Jadwal pembagian dividen:
Tanggal Efektif 23 April 2026
Tanggal Cum Dividen di Pasar Reguler dan 04 Mei 2026
Pasar Negosiasi 2 HB sebelum recording date
Tanggal Ex Dividen di Pasar Reguler dan 05 Mei 2026
Pasar Negosiasi 1 HB setelah Cum dividen di Pasar Reguler & Negosiasi
Tanggal Cum Dividen di Pasar Tunai 06 Mei 2026
HB yang sama dengan tanggal recording date (DPS)
Tanggal Ex Dividen di Pasar Tunai 07 Mei 2026
1 HB setelah Cum dividen di Pasar Tunai
Tanggal Daftar Pemegang Saham (DPS) 06 Mei 2026 Waktu 16:00
yang berhak atas dividen tunai Paling cepat 16 HB sejak pengumuman
Tanggal Pembayaran Dividen 25 Mei 2026
Selambat-lambatnya 10 HB setelah recording date.
Sesuai dengan syarat dan ketentuan Waran Terstruktur ASIIDRCQ6B sebagaimana disebutkan dalam
Term Sheet dan Bagian 3 Prospektus Waran Terstruktur, Rasio Pelaksanaan dan Harga Pelaksanaan
ASIIDRCQ6B 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 6075, 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 292, Pembagian dividen per 1 (satu) Underlying Waran Terstruktur yang dimiliki.
X : yaitu IDR 7.700, Harga Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-
date.
E : yaitu 14,0000, Rasio Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-date.
Harga Pelaksanaan dan/atau Rasio Pelaksanaan Waran Terstruktur ASIIDRCQ6B akan disesuaikan
sebagaimana ditetapkan di bawah ini:
Kode Waran Terstruktur : ASIIDRCQ6B
Saham Underlying : ASII
Rasio Pelaksanaan : 14,0000 Call Waran Terstruktur : 1 Lembar Saham ASII
Harga Pelaksanaan : IDR 7.700
Tanggal Efektif Penyesuaian : 05 Mei 2026
Rasio Pelaksanaan yang Disesuaikan : 13,3271 Call Warant Terstruktur : 1 Lembar Saham ASII
Harga Pelaksanaan yang Disesuaikan : IDR 7.330
Pemberitahuan ini diterbitkan di Jakarta, 04 Mei 2026
Penerbit
PT RHB Sekuritas Indonesia
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ANNOUNCEMENT
TO THE ADJUSTMENT OF THE TERMS AND CONDITIONS
OF STRUCTURED WARRANT ASIIDRCQ6B
Referring to disclosure of information of PT Astra International Tbk (“ASII”) dated 23 April 2026, related
to Corporate Action – Cash Dividend it was conveyed that the Annual General Meeting of Shareholders
of ASII dated 23 April 2026, has resolved, ASII 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 11.701.458.624.480
Dividend per share IDR 292
Dividend distribution schedule:
Effective Date 23 April 2026
Dividend cum date in Regular Market and 04 May 2026
Negotiation Market 2 Exchange Days before recording date
Dividend ex date in Regular Market and 05 May 2026
Negotiation Market 1 Exchange Days after Dividend Cum in Regular and
Negotiation
Dividend cum date in Cash Market 06 May 2026
Exchange Days same as recording date (DPS)
Dividend ex date in Cash Market 07 May 2026
1 Exchange Days after Dividend Cum in Cash Market
Date on which List of Shareholders (DPS) are 06 May 2026 Time 16:00
entitled to cash dividends Soonest 16 Exchange Days after Announcement
Dividend payment date 25 May 2026
At the Latest 10 Exchange Days after recording date.
In accordance to the terms and conditions of the Structured Warrant ASIIDRCQ6B as stated in the
Term Sheet and Part 3 of the Prospectus of Structured Warrant, the Exercise Ratio and Exercise Price
of ASIIDRCQ6B 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 6075, 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 292, the dividend entitlement per 1 (one) underlying share held.
X : IDR 7.700, the existing exercise price immediately prior to dividend entitlement.
E : 14,0000, the existing exercise ratio immediately prior to the dividend entitlement.
Exercise Price and/or Exercise Ratio of Structured Warrant ASIIDRCQ6B shall be adjusted as
stipulated below:
Structured Warrant Code : ASIIDRCQ6B
Underlying Shares : ASII
Existing Exercise Ratio : 14,0000 Call Structured Warrant : 1 ASII share
Existing Exercise Price : IDR 7.700
Adjustment effective date : 05 Mei 2026
Adjusted Exercise Ratio : 13,3271 Call Structured Warrant : 1 ASII share
Adjusted Exercise Price : IDR 7.330
This notice was issued in Jakarta, 04 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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