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20260212_XIHD_Pencatatan Awal//Tambahan ETF_32027212_lamp1.pdf

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  Nomor Surat                       603-R/IPIM-RD/II/2026

  Nama Emiten                       Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20

  Kode Emiten                       XIHD

  Lampiran                          0

  Perihal                           Laporan Jumlah Unit Penyertaan yang Beredar (KOREKSI)


Mengoreksi surat kami nomor : 603/IPIM-RD/II/2026 tanggal 11 Februari 2026 perihal Laporan Jumlah Peredaran Unit
Penyertaan, dengan ini perseroan menyampaikan hal sebagai berikut:

Kami memberitahukan bahwa Jumlah Unit Penyertaan per tanggal 11 Februari 2026

Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20 , berikut kami informasikan sebagai

Jumlah Unit Penyertaan beredar sebelumnya               62.400.000

Jumlah penambahan unit                                  0

Jumlah pengurangan unit                                 100.000

Jumlah Unit Penyertaan beredar setelah perubahan        62.300.000




Informasi Lain

Koreksi sudah dilakukan pada tanggal 11 Februari 2026 yaitu yang sebelumnya ada penambahan unit dilakukan koreksi
menjadi pengurangan unit 100.000tetapi karena sudah terlanjur di submit dan dilaporkan ada penambahan 100.000 unit
maka dilakukan pengurangan 200.000 unit agar saldo akhirnya menjadi sesuai



 Demikian untuk diketahui.


 Hormat Kami,
 Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20




 Andi Suhandi

 Head of Operation




 Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20
 Pacific Century Place 15th Unit 1509, SCBD Lot 10, Jl. Jend. Sudirman Kav. 52 - 53,
 Telepon : 021 5098 1168, Fax : 021 5098 1188, www.indopremierinvestment.com



  Nama Pengirim                     Andi Suhandi

  Jabatan                           Head of Operation
  Tanggal dan Waktu                 12-02-2026 15:24
Page 2
   Dokumen ini merupakan dokumen resmi Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20 yang tidak
memerlukan tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksadana Indeks
 Premier ETF IDX HIGH DIVIDEN 20 bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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 Letter / Announcement No.          603-R/IPIM-RD/II/2026

 Issuer Name                        Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20

 Issuer Code                        XIHD

 Attachment                         0

 Subject                            Report of Circulation Number of Participation Units (CORRECTION)


Correction to our previous announcement number : 603/IPIM-RD/II/2026 dated 11 February 2026 with the subject of
Reports on Number of Participation Units in Circulation , the company hereby submit the following information:

The Company report that the number of Units as of 11 February 2026

Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20, as follows :

The number of Units outstanding prior                   62.400.000

The number of additional Units                          0

The number of reduction Units                           100.000

The number of Units outstanding after the change        62.300.000



Other Information:

The correction was made on February 11, 2026, where the previous addition of units was corrected to a reduction of
100,000 units. However, because the addition of 100,000 units had already been submitted and reported, a reduction of
200,000 units was made to bring the final balance back to the correct amount.



 Thus to be informed accordingly.


 Respectfully,
 Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20




 Andi Suhandi

 Head of Operation




 Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20
 Pacific Century Place 15th Unit 1509, SCBD Lot 10, Jl. Jend. Sudirman Kav. 52 - 53,
 Phone : 021 5098 1168, Fax : 021 5098 1188, www.indopremierinvestment.com



 Sender Name                        Andi Suhandi

 Function                           Head of Operation

 Date and Time                      12-02-2026 15:24
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   This is an official document of Reksadana Indeks Premier ETF IDX HIGH DIVIDEN 20 that does not require a
signature as it was generated electronically by the electronic reporting system. Reksadana Indeks Premier ETF IDX
              HIGH DIVIDEN 20 is fully responsible for the information contained within this document.

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