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20260429_DR_Penyesuaian Structured Warrant_32075428_lamp2.pdf
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PENGUMUMAN
PENYESUAIAN SYARAT DAN KETENTUAN
WARAN TERSTRUKTUR PGEODRCU6A
Mengacu pada keterbukaan informasi PT Pertamina Geothermal Energy Tbk (“PGEO”) pada tanggal
27 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 21 April 2026 dengan rincian Dividen tahun buku 2025 yang akan dibayar
sebagai berikut:
Jumlah Dividen yang Dibayarkan berdasarkan DPS
Total Nilai Dividen IDR 2.071.609.410.133
Dividen Per Saham IDR 49,4423
Jadwal pembagian dividen:
Tanggal Efektif 21 April 2026
Tanggal Cum Dividen di Pasar Reguler dan 29 April 2026
Pasar Negosiasi 2 HB sebelum recording date
Tanggal Ex Dividen di Pasar Reguler dan 30 April 2026
Pasar Negosiasi 1 HB setelah Cum dividen di Pasar Reguler & Negosiasi
Tanggal Cum Dividen di Pasar Tunai 04 Mei 2026
HB yang sama dengan tanggal recording date (DPS)
Tanggal Ex Dividen di Pasar Tunai 05 Mei 2026
1 HB setelah Cum dividen di Pasar Tunai
Tanggal Daftar Pemegang Saham (DPS) 04 Mei 2026 Waktu 16:00
yang berhak atas dividen tunai Paling cepat 16 HB sejak pengumuman
Tanggal Pembayaran Dividen 22 Mei 2026
Selambat-lambatnya 10 HB setelah recording date.
Sesuai dengan syarat dan ketentuan Waran Terstruktur PGEODRCU6A sebagaimana disebutkan
dalam Term Sheet dan Bagian 3 Prospektus Waran Terstruktur, Rasio Pelaksanaan dan Harga
Pelaksanaan PGEODRCU6A 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 1.020, Harga Penutupan Underlying Waran Terstruktur yang bersangkutan pada
hari bursa terakhir Underlying Waran Terstruktur tersebut diperdagangkan atas dasar cum-
entitlement.
D : yaitu IDR 49,4423, Pembagian dividen per 1 (satu) Underlying Waran Terstruktur yang
dimiliki.
X : yaitu IDR 1.600, Harga Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-
date.
E : yaitu 10,0000, Rasio Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-date.
Harga Pelaksanaan dan/atau Rasio Pelaksanaan Waran Terstruktur PGEODRCU6A akan disesuaikan
sebagaimana ditetapkan di bawah ini:
Kode Waran Terstruktur : PGEODRCU6A
Saham Underlying : PGEO
Rasio Pelaksanaan : 10,0000 Call Waran Terstruktur : 1 Lembar Saham PGEO
Harga Pelaksanaan : IDR 1.600
Tanggal Efektif Penyesuaian : 30 April 2026
Rasio Pelaksanaan yang Disesuaikan : 9,5153 Call Warant Terstruktur : 1 Lembar Saham PGEO
Harga Pelaksanaan yang Disesuaikan : IDR 1.522
Pemberitahuan ini diterbitkan di Jakarta, 29 April 2026
Penerbit
PT RHB Sekuritas Indonesia
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ANNOUNCEMENT
TO THE ADJUSTMENT OF THE TERMS AND CONDITIONS
OF STRUCTURED WARRANT PGEODRCU6A
Referring to disclosure of information of PT Pertamina Geothermal Energy Tbk (“PGEO”) dated 27 April
2026, related to Corporate Action – Cash Dividend it was conveyed that the Annual General Meeting
of Shareholders of PGEO dated 21 April 2026, has resolved, PGEO 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 2.071.609.410.133
Dividend per share IDR 49,4423
Dividend distribution schedule:
Effective Date 21 April 2026
Dividend cum date in Regular Market and 29 April 2026
Negotiation Market 2 Exchange Days before recording date
Dividend ex date in Regular Market and 30 April 2026
Negotiation Market 1 Exchange Days after Dividend Cum in Regular and
Negotiation
Dividend cum date in Cash Market 04 May 2026
Exchange Days same as recording date (DPS)
Dividend ex date in Cash Market 05 May 2026
1 Exchange Days after Dividend Cum in Cash Market
Date on which List of Shareholders (DPS) are 04 May 2026 Time 16:00
entitled to cash dividends Soonest 16 Exchange Days after Announcement
Dividend payment date 22 May 2026
At the Latest 10 Exchange Days after recording date.
In accordance to the terms and conditions of the Structured Warrant PGEODRCU6A as stated in the
Term Sheet and Part 3 of the Prospectus of Structured Warrant, the Exercise Ratio and Exercise Price
of PGEODRCU6A 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 1.020, 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 49,4423, the dividend entitlement per 1 (one) underlying share held.
X : IDR 1.600, the existing exercise price immediately prior to dividend entitlement.
E : 10,0000, the existing exercise ratio immediately prior to the dividend entitlement.
Exercise Price and/or Exercise Ratio of Structured Warrant PGEODRCU6A shall be adjusted as
stipulated below:
Structured Warrant Code : PGEODRCU6A
Underlying Shares : PGEO
Existing Exercise Ratio : 10,0000 Call Structured Warrant : 1 PGEO share
Existing Exercise Price : IDR 1.600
Adjustment effective date : 30 April 2026
Adjusted Exercise Ratio : 9,5153 Call Structured Warrant : 1 PGEO share
Adjusted Exercise Price : IDR 1.522
This notice was issued in Jakarta, 29 April 2026
Issuer
PT RHB Sekuritas Indonesia
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PT RHB Sekuritas Indonesia
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