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20241202_XISC_Penyampaian Informasi Mengenai Dividen Tunai KIK_31803609.pdf
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Nomor Surat 064/IPIM-RD/XII/2024
Nama Perusahaan Premier ETF Indonesia State-Owned Companies
Kode Emiten XISC
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 5.407.101.000
Dividen per Unit Penyertaan Sebanyak banyaknya 6,03
Jadwal Pembagian Dividen
Tanggal Cum Dividen di Pasar Reguler dan Pasar Negosiasi 10 Desember 2024
Tanggal Ex Dividen di Pasar Reguler dan Pasar Negosiasi 11 Desember 2024
Tanggal Cum Dividen di Pasar Tunai 12 Desember 2024
Tanggal Ex Dividen di Pasar Tunai 13 Desember 2024
Tanggal Daftar Pemegang Unit Penyertaan yang berhak atas 12 Desember 2024 Waktu 16:00
dividen tunai
Tanggal Pembayaran Dividen 24 Desember 2024
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
Premier ETF Indonesia State-Owned Companies
Suwito Haryatno
Director
Premier ETF Indonesia State-Owned Companies
Wisma GKBI. 11/F Suite 1102 Jln. Jend. Sudirman No. 28, Jakarta 10210
Telepon : (021) 57931168, Fax : (021) 57931222, www.indopremier.com
Nama Pengirim Suwito Haryatno
Jabatan Director
Tanggal dan Waktu 02-12-2024 16:44
Dokumen ini merupakan dokumen resmi Premier ETF Indonesia State-Owned Companies yang tidak memerlukan
tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Premier ETF Indonesia State-
Owned Companies bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 064/IPIM-RD/XII/2024
Issuer Name Premier ETF Indonesia State-Owned Companies
Issuer Code XISC
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 5.407.101.000
Dividend per participation unit As much as 6,03
Dividend distribution schedule:
Cum Dividend date in Regular Market and Negotiation Market 10 December 2024
Ex Dividend date in Regular Market and Negotiation Market 11 December 2024
Cum Dividend date in Cash Market 12 December 2024
Ex Dividend date in Cash Market 13 December 2024
Recording Date 12 December 2024 Time 16:00
Payment Date 24 December 2024
Other Information:
Thus to be informed accordingly.
Respectfully,
Premier ETF Indonesia State-Owned Companies
Suwito Haryatno
Director
Premier ETF Indonesia State-Owned Companies
Wisma GKBI. 11/F Suite 1102 Jln. Jend. Sudirman No. 28, Jakarta 10210
Phone : (021) 57931168, Fax : (021) 57931222, www.indopremier.com
Sender Name Suwito Haryatno
Function Director
Date and Time 02-12-2024 16:44
This is an official document of Premier ETF Indonesia State-Owned Companies that does not require a signature
as it was generated electronically by the electronic reporting system. Premier ETF Indonesia State-Owned
Companies is fully responsible for the information contained within this document.
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Suwito Haryatno
· Director
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