Efek Terdaftar

Security name
REKSA DANA PREMIER ETF INDONESIA SOVEREIGN BONDS
Issuer
ISIN Code
IDN000276706
Short Code
XISB
Type
UNDEFINED (27)
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
50,000,000,000.00
Current Amount
0.00
Exercise Price
-
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Activity Sector
INVESTMENT COMPANY
Number of Securities
50,000,000,000 (Total)
As of 22 Apr 2024
0.17% Scripless = 86,300,000.000
Local Percentage
0.17%
Foreign Percentage
0.00%

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Cash Dividend (1 XISB : 2.01 IDR) 15 Mar 2021 17 Mar 2021 24 Mar 2021 Active
Cash Dividend (1 XISB : 2.53 IDR) 17 Feb 2021 19 Feb 2021 25 Feb 2021 Active
Cash Dividend (1 XISB : 2.02 IDR) 15 Jan 2021 19 Jan 2021 26 Jan 2021 Active
Cash Dividend (1 XISB : 2.02 IDR) 14 Dec 2020 16 Dec 2020 23 Dec 2020 Cancelled
Cash Dividend (1 XISB : 2.02 IDR) 15 Dec 2020 17 Dec 2020 23 Dec 2020 Active
Cash Dividend (1 XISB : 2.05 IDR) 16 Nov 2020 18 Nov 2020 25 Nov 2020 Active
Cash Dividend (10000000 XISB : 20400000 IDR) 14 Oct 2020 16 Oct 2020 23 Oct 2020 Active
Cash Dividend (1 XISB : 2.04 IDR) 16 Sep 2020 18 Sep 2020 25 Sep 2020 Active
Cash Dividend (1 XISB : 2.04 IDR) 18 Aug 2020 24 Aug 2020 31 Aug 2020 Active
Cash Dividend (1 XISB : 2.03 IDR) 15 Jul 2020 17 Jul 2020 24 Jul 2020 Active
Cash Dividend (1 XISB : 2.05 IDR) 16 Jun 2020 18 Jun 2020 25 Jun 2020 Active
Cash Dividend (1 XISB : .94 IDR) 15 May 2020 19 May 2020 28 May 2020 Active
Cash Dividend (1 XISB : 1.16 IDR) 20 Apr 2020 27 Apr 2020 Active
Cash Dividend (1 XISB : 1.16 IDR) 16 Mar 2020 18 Mar 2020 26 Mar 2020 Active
Cash Dividend (1 XISB : 1.16 IDR) 17 Feb 2020 19 Feb 2020 26 Feb 2020 Active
Cash Dividend (1 XISB : 2.11 IDR) 15 Jan 2020 17 Jan 2020 24 Jan 2020 Active
Cash Dividend (1 XISB : 2.12 IDR) 12 Dec 2019 16 Dec 2019 23 Dec 2019 Active
Cash Dividend (1 XISB : 2.12 IDR) 14 Nov 2019 18 Nov 2019 26 Nov 2019 Active
Cash Dividend (1 XISB : 2.12 IDR) 15 Oct 2019 17 Oct 2019 25 Oct 2019 Active
Cash Dividend (1 XISB : 1.85 IDR) 16 Sep 2019 18 Sep 2019 26 Sep 2019 Active
Cash Dividend (1 XISB : 1.79 IDR) 19 Aug 2019 21 Aug 2019 29 Aug 2019 Active
Cash Dividend (1 XISB : 2.14 IDR) 15 Jul 2019 17 Jul 2019 25 Jul 2019 Active
Cash Dividend (1 XISB : 2.29 IDR) 20 Jun 2019 24 Jun 2019 28 Jun 2019 Active
Cash Dividend (1 XISB : 2.03 IDR) 16 May 2019 20 May 2019 24 May 2019 Active
Cash Dividend (1 XISB : 3.42 IDR) 12 Apr 2019 16 Apr 2019 22 Apr 2019 Active
Cash Dividend (1 XISB : 2.55 IDR) 15 Mar 2019 19 Mar 2019 21 Mar 2019 Active
Cash Dividend (1 XISB : 1.92 IDR) 14 Feb 2019 18 Feb 2019 20 Feb 2019 Active
Cash Dividend (1 XISB : 1.92 IDR) 17 Jan 2019 21 Jan 2019 24 Jan 2019 Active
Cash Dividend (1 XISB : 1.92 IDR) 17 Dec 2018 19 Dec 2018 26 Dec 2018 Active
Cash Dividend (1 XISB : 1.98 IDR) 15 Nov 2018 21 Nov 2018 23 Nov 2018 Active
Cash Dividend (1 XISB : 2 IDR) 15 Oct 2018 18 Oct 2018 22 Oct 2018 Active
Cash Dividend (1 XISB : 1.98 IDR) 13 Sep 2018 18 Sep 2018 20 Sep 2018 Active
Cash Dividend (1 XISB : 1.98 IDR) 13 Aug 2018 16 Aug 2018 21 Aug 2018 Active
Cash Dividend (1 XISB : 1.99 IDR) 11 Jul 2018 16 Jul 2018 18 Jul 2018 Active
Cash Dividend (1 XISB : 1.98 IDR) 21 Jun 2018 26 Jun 2018 28 Jun 2018 Active
Cash Dividend (1 XISB : 1.97 IDR) 14 May 2018 17 May 2018 21 May 2018 Active
Cash Dividend (1 XISB : 1.63 IDR) 16 Apr 2018 19 Apr 2018 23 Apr 2018 Active
Cash Dividend (1 XISB : 1.63 IDR) 13 Mar 2018 16 Mar 2018 20 Mar 2018 Active
Cash Dividend (1 XISB : 1.62 IDR) 13 Feb 2018 19 Feb 2018 21 Feb 2018 Active
Cash Dividend (1 XISB : 2.21 IDR) 12 Jan 2018 17 Jan 2018 19 Jan 2018 Active
Cash Dividend (100000000 XISB : 222047482 IDR) 14 Dec 2017 19 Dec 2017 21 Dec 2017 Active
Cash Dividend (100000000 XISB : 206707325 IDR) 10 Nov 2017 15 Nov 2017 17 Nov 2017 Active
Cash Dividend (1000000000000 XISB : 2083737428704 IDR) 13 Oct 2017 18 Oct 2017 20 Oct 2017 Active
Cash Dividend (100000000 XISB : 206707325 IDR) 19 Sep 2017 25 Sep 2017 27 Sep 2017 Active
Cash Dividend (100000000 XISB : 144826075 IDR) 21 Aug 2017 24 Aug 2017 25 Aug 2017 Cancelled
Cash Dividend (1000000000 XISB : 1532362162 IDR) 14 Jul 2017 19 Jul 2017 20 Jul 2017 Active
Cash Dividend (1000000 XISB : 1420769 IDR) 15 Jun 2017 20 Jun 2017 21 Jun 2017 Active
Cash Dividend (1000000 XISB : 1420769 IDR) 26 May 2017 31 May 2017 02 Jun 2017 Active
Kalender Corporate Action Kalender Corporate Action
Pengumuman Pengumuman
Fasilitas AKSes KSEI Fasilitas AKSes KSEI
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