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20241202_XIIT_Penyampaian Informasi Mengenai Dividen Tunai KIK_31803603.pdf
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Nomor Surat 063/IPIM-RD/XII/2024
Nama Perusahaan Reksa Dana KIK Premier IDX30
Kode Emiten XIIT
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 17.889.032.000
Dividen per Unit Penyertaan Sebanyak banyaknya 4,37
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,
Reksa Dana KIK Premier IDX30
Suwito Haryatno
Director
Reksa Dana KIK Premier IDX30
Wisma GKBI 7/F Suite 719, Jln. Jend. Sudirman Kav. 28, jakarta 10210
Telepon : 021-57931260, Fax : 021-57931222, www.ipcindonesia.com
Nama Pengirim Suwito Haryatno
Jabatan Director
Tanggal dan Waktu 02-12-2024 16:43
Dokumen ini merupakan dokumen resmi Reksa Dana KIK Premier IDX30 yang tidak memerlukan tanda tangan
karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana KIK Premier IDX30 bertanggung
jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 063/IPIM-RD/XII/2024
Issuer Name Reksa Dana KIK Premier IDX30
Issuer Code XIIT
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 17.889.032.000
Dividend per participation unit As much as 4,37
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,
Reksa Dana KIK Premier IDX30
Suwito Haryatno
Director
Reksa Dana KIK Premier IDX30
Wisma GKBI 7/F Suite 719, Jln. Jend. Sudirman Kav. 28, jakarta 10210
Phone : 021-57931260, Fax : 021-57931222, www.ipcindonesia.com
Sender Name Suwito Haryatno
Function Director
Date and Time 02-12-2024 16:43
This is an official document of Reksa Dana KIK Premier IDX30 that does not require a signature as it was
generated electronically by the electronic reporting system. Reksa Dana KIK Premier IDX30 is fully responsible for
the information contained within this document.
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Reksa Dana KIK Premier
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