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20240201_XPDV_Pencatatan Awal//Tambahan ETF_31573491_lamp1.pdf
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Nomor Surat 31-A/XPDV/I/2024
Nama Emiten Reksa Dana Pinncale Core High Dividend ETF
Kode Emiten XPDV
Lampiran 0
Perihal Laporan Jumlah Unit Penyertaan yang Beredar
Kami memberitahukan bahwa Jumlah Unit Penyertaan per tanggal 31 Januari 2024
Reksa Dana Pinncale Core High Dividend ETF , berikut kami informasikan sebagai berikut :
Jumlah Unit Penyertaan beredar sebelumnya 3.300.000
Jumlah penambahan unit 0
Jumlah pengurangan unit 100.000
Jumlah Unit Penyertaan beredar setelah perubahan 3.200.000
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Pinncale Core High Dividend ETF
Hendrayani Suryaningsih
Koordinator Fungsi Settlement
Reksa Dana Pinncale Core High Dividend ETF
Capital Place Lt. 41 Jl. Jend. Gatot Subroto Kav. 18 Jakarta 12710 – Indonesia
Telepon : (62 21) 5790 7500, Fax : (62 21) 579 04227, www.pinnacleinvestment.co.id
Nama Pengirim Hendrayani Suryaningsih
Jabatan Koordinator Fungsi Settlement
Tanggal dan Waktu 31-01-2024 18:11
Dokumen ini merupakan dokumen resmi Reksa Dana Pinncale Core High Dividend ETF yang tidak memerlukan
tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Pinncale Core High
Dividend ETF bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 31-A/XPDV/I/2024
Issuer Name Reksa Dana Pinncale Core High Dividend ETF
Issuer Code XPDV
Attachment 0
Subject Report of Circulation Number of Participation Units
The Company report that the number of Units as of 31 January 2024
Reksa Dana Pinncale Core High Dividend ETF, as follows :
The number of Units outstanding prior 3.300.000
The number of additional Units 0
The number of reduction Units 100.000
The number of Units outstanding after the change 3.200.000
Other Information:
Thus to be informed accordingly.
Respectfully,
Reksa Dana Pinncale Core High Dividend ETF
Hendrayani Suryaningsih
Koordinator Fungsi Settlement
Reksa Dana Pinncale Core High Dividend ETF
Capital Place Lt. 41 Jl. Jend. Gatot Subroto Kav. 18 Jakarta 12710 – Indonesia
Phone : (62 21) 5790 7500, Fax : (62 21) 579 04227, www.pinnacleinvestment.co.id
Sender Name Hendrayani Suryaningsih
Function Koordinator Fungsi Settlement
Date and Time 31-01-2024 18:11
This is an official document of Reksa Dana Pinncale Core High Dividend ETF that does not require a signature as it
was generated electronically by the electronic reporting system. Reksa Dana Pinncale Core High Dividend ETF is
fully responsible for the information contained within this document.
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