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20240906_XBNI_Penyampaian Informasi Mengenai Dividen Tunai KIK_31723055.pdf
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Go To English Page Nomor Surat IMD/02878 Nama Perusahaan Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone Kode Emiten XBNI 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 612.500.000 Dividen per Unit Penyertaan Sebanyak banyaknya 35 Jadwal Pembagian Dividen Tanggal Cum Dividen di Pasar Reguler dan Pasar Negosiasi 17 September 2024 Tanggal Ex Dividen di Pasar Reguler dan Pasar Negosiasi 18 September 2024 Tanggal Cum Dividen di Pasar Tunai 19 September 2024 Tanggal Ex Dividen di Pasar Tunai 20 September 2024 Tanggal Daftar Pemegang Unit Penyertaan yang berhak atas 19 September 2024 Waktu 23:59 dividen tunai Tanggal Pembayaran Dividen 03 Oktober 2024 Informasi Lain Demikian untuk diketahui. Hormat Kami, Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone Sonda Ariansyah Securities Settlement Manager Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone Chase Plaza Lantai 6 Telepon : (021) 2996 9646, Fax : Fax: (021) 2996 9647, http://www.bni-am.co.id/ Nama Pengirim Sonda Ariansyah Jabatan Securities Settlement Manager Tanggal dan Waktu 06-09-2024 14:28 Lampiran 1. 04. Surat Rencana Pembagian Dividen (XBNI).pdf Dokumen ini merupakan dokumen resmi Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. IMD/02878
Issuer Name Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone
Issuer Code XBNI
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 612.500.000
Dividend per participation unit As much as 35
Dividend distribution schedule:
Cum Dividend date in Regular Market and Negotiation Market 17 September 2024
Ex Dividend date in Regular Market and Negotiation Market 18 September 2024
Cum Dividend date in Cash Market 19 September 2024
Ex Dividend date in Cash Market 20 September 2024
Recording Date 19 September 2024 Time 23:59
Payment Date 03 October 2024
Other Information:
Thus to be informed accordingly.
Respectfully,
Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone
Sonda Ariansyah
Securities Settlement Manager
Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone
Chase Plaza Lantai 6
Phone : (021) 2996 9646, Fax : Fax: (021) 2996 9647, http://www.bni-am.co.id/
Sender Name Sonda Ariansyah
Function Securities Settlement Manager
Date and Time 06-09-2024 14:28
Attachment
This is an official document of Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone that does not require a
signature as it was generated electronically by the electronic reporting system. Reksa Dana Indeks BNI-AM
Nusantara ETF MSCI Indone is fully responsible for the information contained within this document.
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Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone Sonda
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Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone Chase
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Sonda Ariansyah
· Securities Settlement Manager
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