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20250618_XCLQ_Penyampaian Informasi Mengenai Dividen Tunai KIK_31896306.pdf
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Go To English Page Nomor Surat 407/CAM/OPR/06/25 Nama Perusahaan Reksa Dana Indeks Cipta ETF Index LQ45 Kode Emiten XCLQ 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 639.719.150 Dividen per Unit Penyertaan Sebanyak banyaknya 5,1055 Jadwal Pembagian Dividen Tanggal Cum Dividen di Pasar Reguler dan Pasar Negosiasi 26 Juni 2025 Tanggal Ex Dividen di Pasar Reguler dan Pasar Negosiasi 30 Juni 2025 Tanggal Cum Dividen di Pasar Tunai 01 Juli 2025 Tanggal Ex Dividen di Pasar Tunai 02 Juli 2025 Tanggal Daftar Pemegang Unit Penyertaan yang berhak atas 01 Juli 2025 Waktu 16:00 dividen tunai Tanggal Pembayaran Dividen 15 Juli 2025 Informasi Lain Angka jumlah Dividen per Unit Penyertaan merupakan indikasi. Angka jumlah Dividen per Unit Penyertaan Final menggunakan jumlah Unit Penyertaan pada saat Cum Date Dividen. Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks Cipta ETF Index LQ45 Nurita Siagian Compliance Reksa Dana Indeks Cipta ETF Index LQ45 Plaza Asia Office Park Unit 2 Telepon : (021) 25574883, Fax : (021) 25574893, www.ciptadana.com Nama Pengirim Nurita Siagian Jabatan Compliance Tanggal dan Waktu 18-06-2025 15:08
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Dokumen ini merupakan dokumen resmi Reksa Dana Indeks Cipta ETF Index LQ45 yang tidak memerlukan tanda
tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks Cipta ETF Index
LQ45 bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 407/CAM/OPR/06/25
Issuer Name Reksa Dana Indeks Cipta ETF Index LQ45
Issuer Code XCLQ
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 639.719.150
Dividend per participation unit As much as 5,1055
Dividend distribution schedule:
Cum Dividend date in Regular Market and Negotiation Market 26 June 2025
Ex Dividend date in Regular Market and Negotiation Market 30 June 2025
Cum Dividend date in Cash Market 01 July 2025
Ex Dividend date in Cash Market 02 July 2025
Recording Date 01 July 2025 Time 16:00
Payment Date 15 July 2025
Other Information:
Thus to be informed accordingly.
Respectfully,
Reksa Dana Indeks Cipta ETF Index LQ45
Nurita Siagian
Compliance
Reksa Dana Indeks Cipta ETF Index LQ45
Plaza Asia Office Park Unit 2
Phone : (021) 25574883, Fax : (021) 25574893, www.ciptadana.com
Sender Name Nurita Siagian
Function Compliance
Date and Time 18-06-2025 15:08
This is an official document of Reksa Dana Indeks Cipta ETF Index LQ45 that does not require a signature as it
was generated electronically by the electronic reporting system. Reksa Dana Indeks Cipta ETF Index LQ45 is fully
responsible for the information contained within this document.
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· Compliance
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