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20230822_XBNI_Penyampaian Informasi Mengenai Dividen Tunai KIK_31382883.pdf
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Go To English Page Nomor Surat IMD/02420 Nama Perusahaan Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone Kode Emiten XBNI 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 18.979.200.000 Dividen per Unit Penyertaan Sebanyak banyaknya 36 Jadwal Pembagian Dividen Tanggal Cum Dividen di Pasar Reguler dan Pasar Negosiasi 30 Agustus 2023 Tanggal Ex Dividen di Pasar Reguler dan Pasar Negosiasi 31 Agustus 2023 Tanggal Cum Dividen di Pasar Tunai 01 September 2023 Tanggal Ex Dividen di Pasar Tunai 04 September 2023 Tanggal Daftar Pemegang Unit Penyertaan yang berhak atas 01 September 2023 Waktu 23:59 dividen tunai Tanggal Pembayaran Dividen 15 September 2023 Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone Sonda Ariansyah Securities Settlement Manager Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone Chase Plaza Lantai 6 Telepon : (021) 2996 9646, Fax : Fax: (021) 2996 9647, http://www.bni-am.co.id/ Nama Pengirim Sonda Ariansyah Jabatan Securities Settlement Manager Tanggal dan Waktu 22-08-2023 15:18 Lampiran 1. JADWAL DIVIDEN XBNI 2023.pdf Dokumen ini merupakan dokumen resmi Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. IMD/02420
Issuer Name Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone
Issuer Code XBNI
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 18.979.200.000
Dividend per participation unit As much as 36
Dividend distribution schedule:
Cum Dividend date in Regular Market and Negotiation Market 30 August 2023
Ex Dividend date in Regular Market and Negotiation Market 31 August 2023
Cum Dividend date in Cash Market 01 September 2023
Ex Dividend date in Cash Market 04 September 2023
Recording Date 01 September 2023 Time 23:59
Payment Date 15 September 2023
Other Information:
Thus to be informed accordingly.
Respectfully,
Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone
Sonda Ariansyah
Securities Settlement Manager
Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone
Chase Plaza Lantai 6
Phone : (021) 2996 9646, Fax : Fax: (021) 2996 9647, http://www.bni-am.co.id/
Sender Name Sonda Ariansyah
Function Securities Settlement Manager
Date and Time 22-08-2023 15:18
Attachment
This is an official document of Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone that does not require a
signature as it was generated electronically by the electronic reporting system. Reksa Dana Indeks BNI-AM
Nusantara ETF MSCI Indone is fully responsible for the information contained within this document.
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