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20231201_R-LQ45X_Penyampaian Informasi Mengenai Dividen Tunai KIK_31544369.pdf
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Nomor Surat 706/IPIM-RD/XI/23
Nama Perusahaan Reksa Dana KIK Premier LQ45
Kode Emiten R-LQ45X
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 9.798.194.000
Dividen per Unit Penyertaan Sebanyak banyaknya 11,53
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 KIK Premier LQ45
Suwito Haryatno
Director
Reksa Dana KIK Premier LQ45
Wisma GKBI 7/F Suite 719, Jln. Jend. Sudirman Kav. 28, jakarta 10210
Telepon : 021-57931260, Fax : 021-57931222, www.ipcindonesia.com
Nama Pengirim Suwito Haryatno
Jabatan Director
Tanggal dan Waktu 01-12-2023 14:26
Lampiran 1. JADWAL PEGUMUMAN DIV LQ45 DESEMBER 2023.pdf
Dokumen ini merupakan dokumen resmi Reksa Dana KIK Premier LQ45 yang tidak memerlukan tanda tangan
karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana KIK Premier LQ45 bertanggung
jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 706/IPIM-RD/XI/23
Issuer Name Reksa Dana KIK Premier LQ45
Issuer Code R-LQ45X
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 9.798.194.000
Dividend per participation unit As much as 11,53
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 KIK Premier LQ45
Suwito Haryatno
Director
Reksa Dana KIK Premier LQ45
Wisma GKBI 7/F Suite 719, Jln. Jend. Sudirman Kav. 28, jakarta 10210
Phone : 021-57931260, Fax : 021-57931222, www.ipcindonesia.com
Sender Name Suwito Haryatno
Function Director
Date and Time 01-12-2023 14:26
Attachment
This is an official document of Reksa Dana KIK Premier LQ45 that does not require a signature as it was generated
electronically by the electronic reporting system. Reksa Dana KIK Premier LQ45 is fully responsible for the
information contained within this document.
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