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
02-Sep-2026 17:47:16
Status
Replacement
Corporate Action Reference
SG260820DVCA1IY0
Submitted By (Co./ Ind. Name)
Lee Hui Xian
Designation
Manager
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
IDR 50

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease be advised that PT BANK CENTRAL ASIA TBK has announced a cash dividend of Indonesia Rupiah 25. 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 39.60000.
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 0.00277.

Event Dates

Record Date
01/09/2026
Ex Date
31/08/2026

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.00277
Net Rate (Per Share)
SGD 0.00277
Pay Date
21/09/2026
Currency Pair
IDR/SGD
Issuer Declared Exchange Rate
14,288.96797
Gross Rate Status
Actual Rate

Attachments

BANK CENTRAL ASIA ID SDR 1TO2 - FINAL ANNOUNCEMENT.pdf
Total size =194K

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Applicable for REITs/ Business Trusts/ Stapled Securities