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20260220_XIJI_Pencatatan Awal//Tambahan ETF_32028213.pdf

Listing Text extracted XIJI

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                                                 PENGUMUMAN BURSA

                                                Pencatatan Tambahan ETF

                                         Reksa Dana KIK Syariah Premier ETF JII

               Tercatat di Papan Pencatatan Unit Penyertaan Reksa Dana Berbentuk Kontrak Investasi Kolektif

                                            No. Peng-P-00257/BEI.PP2/02-2026


   Berdasarkan surat nomor 784R/IPIM-RD/II/2026 tanggal 19 Februari 2026, pelaporan jumlah unit penyertaan tanggal
   18 Februari 2026 dengan nomor 784/IPIM-RD/II/2026 adalah salah / tidak valid, dikarenakan pada tanggal 18 Februari
   2026 seharusnya tidak ada penambahan atau pengurangan unit penyertaan sehingga jumlahnya tetap 27.300.000.
   Selanjutnya berdasarkan surat nomor 870/IPIM-RD/II/2026 tanggal 19 Februari 2026 terdapat penambahan unit
   sebesar 200.000 dengan demikian unit penyertaan beredar terakhir adalah 27.500.000.

   Pencatatan Tambahan ETF

   Nama KIK                                        Reksa Dana KIK Syariah Premier ETF JII
   Kode KIK                                        XIJI
   Jumlah Unit Penyertaan Tambahan                 200.000
   Jumlah Unit Penyertaan Yang Dihapuskan          100.000
   Total Unit Penyertaan Tercatat Setelah          27.500.000
   Tanggal Mulai Pencatatan dan Perdagangan        23 Februari 2026




   Demikian untuk diketahui.


                                                   Hormat Kami,

                                             PT Bursa Efek Indonesia



                     Adi Pratomo Aryanto                               Pande Made Kusuma Ari A


                 Kadiv Penilaian Perusahaan 2                Kadiv Pengaturan & Operasional Perdagangan




   PT. Bursa Efek Indonesia
Page 2
Gedung Bursa Efek Indonesia Tower 1 lantau 6,

Jl. Jendral Sudirman Kav 52-53 Jakarta Selatan 12190, Indonesia

Phone (+6221) 5150515, Fax (+6221) 5150330, Toll Free: 0800-100-9000, www.idx.co.id


Tanggal dan Waktu                20-02-2026 17:50

Lampiran                          1. 20260219 XIJI 784 revised.pdf


                                  2. 20260219 XIJI 784.pdf


                                  3. 20260220 XIJI 870.pdf


    Dokumen ini merupakan dokumen resmi PT Bursa Efek Indonesia yang tidak memerlukan tandatangan karena
  dihasilkan secara elektronik oleh sistem pelaporan secara elektronik. PT Bursa Efek Indonesia bertanggung jawab
                                penuh atas informasi yang tertera didalam dokumen ini.
Page 3
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                                               EXCHANGE ANNOUNCEMENT

                                                      Additional Listing of ETF

                                           Reksa Dana KIK Syariah Premier ETF JII

                                        Listed on Collective Investment Contract Board

                                              No. Peng-P-00257/BEI.PP2/02-2026


   Based on Letter Number 784R/IPIM-RD/II/2026 dated 19 February 2026, the report on the number of units as of 18
   February 2026 under Letter Number 784/IPIM-RD/II/2026 is incorrect / invalid, as on 18 February 2026 there should
   have been no increase or decrease in the number of units, and therefore the total number of units should have
   remained at 27,300,000 units. Furthermore, based on Letter Number 870/IPIM-RD/II/2026 dated 19 February 2026,
   there was an increase of 200,000 units, and accordingly, the latest outstanding units amount to 27,500,000 units.

   Additional Listing of ETF

   Name of Collective Investment Contract (KIK)         Reksa Dana KIK Syariah Premier ETF JII
   KIK Code                                             XIJI
   Number of Additional Participation Units             200.000
   Number of Eliminated Participation Units             100.000
   Total Listed Participation Unit after Adjustment     27.500.000
   Start Date of Listing and Trading                    23 February 2026




   Thus to be informed accordingly.


                                                        Respectfully,

                                              Indonesia Stock Exchange



                        Adi Pratomo Aryanto                                  Pande Made Kusuma Ari A


                Kadiv Penilaian Perusahaan 2                      Kadiv Pengaturan & Operasional Perdagangan




   Indonesia Stock Exchange
Page 4
Indonesia Stock Exchange Building Tower 1, 6th Floor

Jl. Jendral Sudirman Kav 52-53 Jakarta Selatan 12190, Indonesia

Phone (+6221) 5150515, Fax (+6221) 5150330, Toll Free: 0800-100-9000, www.idx.co.id


 Date and Time                      20-02-2026 17:50

 Attachment                         1. 20260219 XIJI 784 revised.pdf


                                    2. 20260219 XIJI 784.pdf


                                    3. 20260220 XIJI 870.pdf


  This is an official document of the Indonesia Stock Exchange that does not require a signature as it was generated
  electronically by the electronic reporting system. Indonesia Stock Exchange is fully responsible for the information
                                              contained within this document.

File

File Open PDF
Source IDX
Size0.01 MB
Published20 Feb 2026
Pages4
Characters5,202
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Names mentioned 9 people and organisations named in the text · linked when the evidence is strong

possible org PT Bursa Efek Indonesia p.1 ×5
unresolved org Reksa Dana KIK Syariah Premier ETF JII Tercatat p.1
unresolved org Reksa Dana Berbentuk Kontrak Investasi Kolektif No. Peng-P- p.1
unresolved org Reksa Dana KIK Syariah Premier ETF JII Kode KIK p.1
unresolved org PT Bursa Efek Indonesia Adi Pratomo Aryanto p.1
unresolved org Reksa Dana KIK Syariah Premier ETF JII Listed p.3
unresolved org Indonesia Stock Exchange p.3 ×5

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