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
19-Jun-2026 18:10:17
Status
Replacement
Corporate Action Reference
SG260609DVCAXCQJ
Submitted By (Co./ Ind. Name)
Kenny Toh
Designation
Senior Manager
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
IDR 31.68

Event Narrative

Narrative Type
Narrative Text
Additional TextBased on the Underlying Shares to SDR ratio of 2:1, the final net dividend rate for each SDR will be Indonesia Rupiah 31.68. In 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.
Additional TextThe final net dividend rate for each SDR in Singapore dollars will be SGD 0.00224.

Event Dates

Record Date
18/06/2026
Ex Date
17/06/2026

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.00224
Net Rate (Per Share)
SGD 0.00224
Pay Date
01/07/2026
Currency Pair
IDR/SGD
Issuer Declared Exchange Rate
14,130.06757
Gross Rate Status
Actual Rate

Attachments

BANK CENTRAL ASIA ID SDR 1TO2 - Final Announcement with FX.pdf
Total size =193K

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Applicable for REITs/ Business Trusts/ Stapled Securities