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
05-Dec-2025 18:21:40
Status
Replacement
Corporate Action Reference
SG251125DVCAOFSC
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 110

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease be advised that PT BANK CENTRAL ASIA TBK has announced a cash dividend of Indonesia Rupiah 55. 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 87.12000.
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 0.00662.

Event Dates

Record Date
04/12/2025
Ex Date
03/12/2025

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.00662
Net Rate (Per Share)
SGD 0.00662
Pay Date
26/12/2025
Currency Pair
IDR/SGD
Issuer Declared Exchange Rate
13,154.23929
Gross Rate Status
Actual Rate

Attachments

BBCA_SDR_Cash_Dividend_05_December_2025.pdf
Total size =110K

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Applicable for REITs/ Business Trusts/ Stapled Securities