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20241125_XIIF_Penyampaian Informasi Mengenai Dividen Tunai KIK_31791248.pdf
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Nomor Surat 1148/IPIM-RD/XI/24
Nama Perusahaan Reksa Dana Premier ETF Indonesia Financial
Kode Emiten XIIF
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 261.170.000
Dividen per Unit Penyertaan Sebanyak banyaknya 4,55
Jadwal Pembagian Dividen
Tanggal Cum Dividen di Pasar Reguler dan Pasar Negosiasi 04 Desember 2024
Tanggal Ex Dividen di Pasar Reguler dan Pasar Negosiasi 05 Desember 2024
Tanggal Cum Dividen di Pasar Tunai 06 Desember 2024
Tanggal Ex Dividen di Pasar Tunai 09 Desember 2024
Tanggal Daftar Pemegang Unit Penyertaan yang berhak atas 06 Desember 2024 Waktu 16:00
dividen tunai
Tanggal Pembayaran Dividen 20 Desember 2024
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Premier ETF Indonesia Financial
Suwito Haryatno
Suwito Haryatno
Reksa Dana Premier ETF Indonesia Financial
Wisma GKBI 7/F Suite 719 | Jl. Jend. Sudirman No. 28 | Jakarta 10210
Telepon : +62 21 579 31 168, Fax : +62 21 579 31 222, https://www.
Nama Pengirim Suwito Haryatno
Jabatan Suwito Haryatno
Tanggal dan Waktu 25-11-2024 15:46
Dokumen ini merupakan dokumen resmi Reksa Dana Premier ETF Indonesia Financial yang tidak memerlukan
tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Premier ETF
Indonesia Financial bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 1148/IPIM-RD/XI/24
Issuer Name Reksa Dana Premier ETF Indonesia Financial
Issuer Code XIIF
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 261.170.000
Dividend per participation unit As much as 4,55
Dividend distribution schedule:
Cum Dividend date in Regular Market and Negotiation Market 04 December 2024
Ex Dividend date in Regular Market and Negotiation Market 05 December 2024
Cum Dividend date in Cash Market 06 December 2024
Ex Dividend date in Cash Market 09 December 2024
Recording Date 06 December 2024 Time 16:00
Payment Date 20 December 2024
Other Information:
Thus to be informed accordingly.
Respectfully,
Reksa Dana Premier ETF Indonesia Financial
Suwito Haryatno
Suwito Haryatno
Reksa Dana Premier ETF Indonesia Financial
Wisma GKBI 7/F Suite 719 | Jl. Jend. Sudirman No. 28 | Jakarta 10210
Phone : +62 21 579 31 168, Fax : +62 21 579 31 222, https://www.
Sender Name Suwito Haryatno
Function Suwito Haryatno
Date and Time 25-11-2024 15:46
This is an official document of Reksa Dana Premier ETF Indonesia Financial that does not require a signature as it
was generated electronically by the electronic reporting system. Reksa Dana Premier ETF Indonesia Financial is
fully responsible for the information contained within this document.
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Reksa Dana Premier ETF Indonesia Financial Suwito Haryatno Suwito
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