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20231201_XIIF_Penyampaian Informasi Mengenai Dividen Tunai KIK_31544375.pdf
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Nomor Surat 709/IPIM-RD/XI/23
Nama Perusahaan Reksa Dana Premier ETF Indonesia Financial
Kode Emiten XIIF
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 489.632.000
Dividen per Unit Penyertaan Sebanyak banyaknya 5,72
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,
Reksa Dana Premier ETF Indonesia Financial
Suwito Haryatno
Suwito Haryatno
Reksa Dana Premier ETF Indonesia Financial
Wisma GKBI 7/F Suite 719 | Jl. Jend. Sudirman No. 28 | Jakarta 10210
Telepon : +62 21 579 31 168, Fax : +62 21 579 31 222, https://www.
Nama Pengirim Suwito Haryatno
Jabatan Suwito Haryatno
Tanggal dan Waktu 01-12-2023 14:35
Lampiran 1. JADWAL PEGUMUMAN DIV XIIF - Desember 2023.pdf
Dokumen ini merupakan dokumen resmi Reksa Dana Premier ETF Indonesia Financial yang tidak memerlukan
tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Premier ETF
Indonesia Financial bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 709/IPIM-RD/XI/23
Issuer Name Reksa Dana Premier ETF Indonesia Financial
Issuer Code XIIF
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 489.632.000
Dividend per participation unit As much as 5,72
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,
Reksa Dana Premier ETF Indonesia Financial
Suwito Haryatno
Suwito Haryatno
Reksa Dana Premier ETF Indonesia Financial
Wisma GKBI 7/F Suite 719 | Jl. Jend. Sudirman No. 28 | Jakarta 10210
Phone : +62 21 579 31 168, Fax : +62 21 579 31 222, https://www.
Sender Name Suwito Haryatno
Function Suwito Haryatno
Date and Time 01-12-2023 14:35
Attachment
This is an official document of Reksa Dana Premier ETF Indonesia Financial that does not require a signature as it
was generated electronically by the electronic reporting system. Reksa Dana Premier ETF Indonesia Financial is
fully responsible for the information contained within this document.
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