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20231201_XISC_Penyampaian Informasi Mengenai Dividen Tunai KIK_31544376.pdf

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 Nomor Surat                         708/IPIM-RD/XI/23

 Nama Perusahaan                     Premier ETF Indonesia State-Owned Companies

 Kode Emiten                         XISC

 Lampiran                            null

 Perihal                             Penyampaian Informasi Mengenai Dividen Tunai KIK

Kami menyampaikan informasi tentang pembagian Dividen Tunai Final adalah sebagai berikut:

Dividen yang akan dibayar

Jumlah dividen                  Sebanyak banyaknya 7.116.687.000

Dividen per Unit Penyertaan     Sebanyak banyaknya 7,83

Jadwal Pembagian Dividen

Tanggal Cum Dividen di Pasar Reguler dan Pasar Negosiasi       11 Desember 2023

Tanggal Ex Dividen di Pasar Reguler dan Pasar Negosiasi        12 Desember 2023

Tanggal Cum Dividen di Pasar Tunai                             13 Desember 2023

Tanggal Ex Dividen di Pasar Tunai                              14 Desember 2023

Tanggal Daftar Pemegang Unit Penyertaan yang berhak atas       13 Desember 2023      Waktu 16:00
dividen tunai
Tanggal Pembayaran Dividen                                     20 Desember 2023

Informasi Lain

 Demikian untuk diketahui.


 Hormat Kami,
 Premier ETF Indonesia State-Owned Companies




 Suwito Haryatno

 Director




 Premier ETF Indonesia State-Owned Companies
 Wisma GKBI. 11/F Suite 1102 Jln. Jend. Sudirman No. 28, Jakarta 10210
 Telepon : (021) 57931168, Fax : (021) 57931222, www.indopremier.com



 Nama Pengirim                       Suwito Haryatno

 Jabatan                             Director
 Tanggal dan Waktu                   01-12-2023 14:39

 Lampiran                           1. JADWAL PENGUMUMAN DIV XISC - DESEMBER 2023.pdf


  Dokumen ini merupakan dokumen resmi Premier ETF Indonesia State-Owned Companies yang tidak memerlukan
  tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Premier ETF Indonesia State-
           Owned Companies bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 2
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 Letter / Announcement No.            708/IPIM-RD/XI/23

 Issuer Name                          Premier ETF Indonesia State-Owned Companies

 Issuer Code                          XISC

 Attachment                           null

 Subject                              Disclosure of Cash Dividend of Collective Investment Contract

Company reports about Final Dividend as follows:

Dividend that will be paid:

Amount of Dividend                 As much as            7.116.687.000

Dividend per participation unit    As much as            7,83

Dividend distribution schedule:

Cum Dividend date in Regular Market and Negotiation Market       11 December 2023

Ex Dividend date in Regular Market and Negotiation Market        12 December 2023

Cum Dividend date in Cash Market                                 13 December 2023

Ex Dividend date in Cash Market                                  14 December 2023

Recording Date                                                   13 December 2023        Time 16:00


Payment Date                                                     20 December 2023

Other Information:

Thus to be informed accordingly.


 Respectfully,
 Premier ETF Indonesia State-Owned Companies




 Suwito Haryatno

 Director




 Premier ETF Indonesia State-Owned Companies
 Wisma GKBI. 11/F Suite 1102 Jln. Jend. Sudirman No. 28, Jakarta 10210
 Phone : (021) 57931168, Fax : (021) 57931222, www.indopremier.com



 Sender Name                          Suwito Haryatno

 Function                             Director

 Date and Time                        01-12-2023 14:39

 Attachment


    This is an official document of Premier ETF Indonesia State-Owned Companies that does not require a signature
       as it was generated electronically by the electronic reporting system. Premier ETF Indonesia State-Owned
                      Companies is fully responsible for the information contained within this document.

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Published1 Dec 2023
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