REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
PHILLIP SECURITIES PTE LTD
Security
BANK CENTRAL ASIA ID SDR 1TO2 - SGXE23025161 - IBKD

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
01-Apr-2026 18:01:49
Status
Replacement
Corporate Action Reference
SG260316DVCAP712
Submitted By (Co./ Ind. Name)
Lee Hui Xian
Designation
Manager
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Declared Dividend/ Distribution Rate (Per Share/ Unit)
IDR 562

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease be advised that PT BANK CENTRAL ASIA TBK has announced a cash dividend of Indonesia Rupiah 281. The announcement is published on the website of the Stock Exchange of Indonesia. Based on the Underlying Shares to SDR ratio of 2:1, the final net dividend rate for each SDR will be Indonesia Rupiah 445.10400.
Additional TextIn accordance with the terms and conditions of the SDR, the Depository will convert the distribution it receives into Singapore dollars at the prevailing foreign exchange rates. The final net dividend rate for each SDR in Singapore dollars will be SGD 0.03280.

Event Dates

Record Date
31/03/2026
Ex Date
30/03/2026

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.0328
Net Rate (Per Share)
SGD 0.0328
Pay Date
13/04/2026
Currency Pair
IDR/SGD
Issuer Declared Exchange Rate
13,570.36637
Gross Rate Status
Actual Rate

Attachments

BANK CENTRAL ASIA ID SDR 1TO2 - Final Announcement with FX.pdf
Total size =194K

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Applicable for REITs/ Business Trusts/ Stapled Securities