rdpt

REKSA DANA PENYERTAAN TERBATAS

Reksa Dana Penyertaan Terbatas (RDPT) is a Fund registered at Indonesia’s Financial Services Authority (OJK) and designed for project financing, that is offered to a maximum of 49 investors

STRUCTURE

portfolio overview

RDPT Bowsprit Property Fund IV
RDPT Bowsprit Property Fund II
RDPT Bowsprit Infrastructure Fund I
RDPT Bowsprit Property Fund III
RDPT Bowsprit Property Fund I
RDPT Bowsprit Property Fund 6
RDPT Bowsprit Property Fund 5

RDPT Bowsprit Infrastructure Fund I

RDPT Bowsprit Infrastructure Fund I provides IDR 500 billion financing for the construction of several infrastructure projects located in West Java.

RDPT Bowsprit Property Fund I

RDPT Bowsprit Property Fund I provides IDR 230 billion financing for the construction of hospital building in East Indonesia.

RDPT Bowsprit Property Fund II

RDPT Bowsprit Property Fund II provides IDR 250 billion financing to develop mixed-used development located in Central Jakarta.

RDPT Bowsprit Property Fund III

RDPT Bowsprit Property Fund III provides IDR 225 billion financing to develop mixed-used development located in Central Java.

RDPT Bowsprit Property Fund IV

RDPT Bowsprit Property Fund IV provides IDR 290 billion financing to develop mixed-used development located in West Sumatera.

RDPT Bowsprit Property Fund 5

RDPT Bowsprit Property Fund 5 provides IDR 615 billion financing to develop mixed-used development located in East Java.

RDPT Bowsprit Property Fund 6

RDPT Bowsprit Property Fund 6 provides IDR 280 billion financing to develop mixed-used development located in North Sulawesi.


coupon distribution

Date of Payment
Fund
November 22, 2018
RDPT Bowsprit Property Fund II
November 22, 2018
RDPT Bowsprit Property Fund III
November 22, 2018
RDPT Bowsprit Property Fund IV
October 29, 2018
RDPT Bowsprit Infrastructure Fund I
October 23, 2018
RDPT Bowsprit Property Fund 5
October 17, 2018
RDPT Bowsprit Property Fund 6
October 5, 2018
RDPT Bowsprit Property Fund I
August 22, 2018
RDPT Bowsprit Property Fund IV
August 22, 2018
RDPT Bowsprit Property Fund III
August 22, 2018
RDPT Bowsprit Property Fund II
July 29, 2018
RDPT Bowsprit Infrastructure Fund I
July 23, 2018
RDPT Bowsprit Property Fund 5
July 17, 2018
RDPT Bowsprit Property Fund 6
July 5, 2018
RDPT Bowsprit Property Fund I
May 22, 2018
RDPT Bowsprit Property Fund IV
Date of Payment
Fund
May 22, 2018
RDPT Bowsprit Property Fund III
May 22, 2018
RDPT Bowsprit Property Fund II
April 29, 2018
RDPT Bowsprit Infrastructure Fund I
April 23, 2018
RDPT Bowsprit Property Fund 5
April 17, 2018
RDPT Bowsprit Property Fund 6
April 5, 2018
RDPT Bowsprit Property Fund I
February 22, 2018
RDPT Bowsprit Property Fund IV
February 22, 2018
RDPT Bowsprit Property Fund III
February 22, 2018
RDPT Bowsprit Property Fund II
January 29, 2018
RDPT Bowsprit Infrastructure Fund I
January 23, 2018
RDPT Bowsprit Property Fund 5
January 17, 2018
RDPT Bowsprit Property Fund 6
January 5, 2018
RDPT Bowsprit Property Fund I
November 22, 2017
RDPT Bowsprit Property Fund IV
November 22, 2017
RDPT Bowsprit Property Fund III
Date of Payment
Fund
November 22, 2017
RDPT Bowsprit Property Fund II
October 29, 2017
RDPT Bowsprit Infrastructure Fund I
October 23, 2017
RDPT Bowsprit Property Fund 5
October 17, 2017
RDPT Bowsprit Property Fund 6
August 22, 2017
RDPT Bowsprit Property Fund III
August 22, 2017
RDPT Bowsprit Property Fund II
July 29, 2017
RDPT Bowsprit Infrastructure Fund I
July 23, 2017
RDPT Bowsprit Property Fund 5
July 17, 2017
RDPT Bowsprit Property Fund 6
July 5, 2017
RDPT Bowsprit Property Fund I
May 22, 2017
RDPT Bowsprit Property Fund IV
May 22, 2017
RDPT Bowsprit Property Fund III
May 22, 2017
RDPT Bowsprit Property Fund II
April 29, 2017
RDPT Bowsprit Infrastructure Fund I
April 23, 2017
RDPT Bowsprit Property Fund 5
Date of Payment
Fund
April 17, 2017
RDPT Bowsprit Property Fund 6
April 5, 2017
RDPT Bowsprit Property Fund I
February 22, 2017
RDPT Bowsprit Property Fund IV
February 22, 2017
RDPT Bowsprit Property Fund III
February 22, 2017
RDPT Bowsprit Property Fund II
January 29, 2017
RDPT Bowsprit Infrastructure Fund I
January 5, 2017
RDPT Bowsprit Property Fund I
November 22, 2016
RDPT Bowsprit Property Fund IV
November 22, 2016
RDPT Bowsprit Property Fund III
November 22, 2016
RDPT Bowsprit Property Fund II
October 29, 2016
RDPT Bowsprit Infrastructure Fund I
October 5, 2016
RDPT Bowsprit Property Fund I
July 29, 2016
RDPT Bowsprit Infrastructure Fund I