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20260413_ADMF_Laporan Penggunaan Dana Hasil Penawaran Umum_32070164.pdf

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 Nomor Surat                           115/ADMF/CS/IV/26

 Nama Perusahaan                       Adira Dinamika Multi Finance Tbk

 Kode Emiten                           ADMF

 Lampiran                              2

 Perihal                               Laporan Penggunaan Dana Hasil Penawaran Umum


Dana yang diperoleh dari Penawaran Umum IDR

                                                                              Rencana    Realisasi
                                            Jumlah
                                                          Biaya     Hasil    Penggunaa Penggunaa
                                              Hasil
  Jenis                                                Penawaran Realisasi     n Dana     n Dana   Sisa Dana
                            Tanggal        Penawaran
Penawaran Nama Emisi                                     Umum       Bersih    Menurut    Menurut    (satuan
                             Efektif         Umum
  Umum                                                (satuan mata (satuan   Prospektus Prospektus mata uang)
                                            (satuan
                                                          uang)   mata uang)   (satuan    (satuan
                                           mata uang)
                                                                             mata uang) mata uang)
               Sukuk
            Mudharabah
    IPO     Berkelanjuta
                                     500.000.000. 1.691.108.12 498.308.891. 498.308.891. 498.308.891.
Obligasi/Suk n VI Adira 26 Juni 2025                                                                           0
                                         000            9          871          871          871
     uk       Finance
             Tahap III
            Tahun 2026

Penempatan Sisa Dana

     Jenis
                     Kode Nama
   Penawaran                                                         Penempatan List
                        Efek
     Umum
                    Sukuk         Sisa Dana                                                              Hubungan
                 Mudharabah                         Tingkat Bunga/                     Jangka Waktu
                                (satuan mata                          Penempatan                          dengan
      IPO      Berkelanjutan VI                        Bagi Hasil                      Penyimpanan
                                    uang)                                                               Perusahaan
 Obligasi/Sukuk Adira Finance
                Tahap III Tahun       0                 0       %           0                  0        pihak Tiga
                    2026

Rincian Rencana Penawaran Umum

     Jenis
                     Kode Nama
   Penawaran                     Tanggal Efektif                                Rencana List
                        Efek
     Umum
                                                         Hasil
                    Sukuk
                                                       Realisasi                           Jumlah
                 Mudharabah
                                                        Bersih            Uraian        (satuan mata    Persentase
      IPO      Berkelanjutan VI
                                26 Juni 2025         (satuan mata                           uang)
 Obligasi/Sukuk Adira Finance
                                                         uang)
                Tahap III Tahun
                    2026                            498.308.891.87                     498.308.891.87
                                                                            -                            100         %
                                                           1                                 1
Page 2
Rincian Realisasi Penawaran Umum

    Jenis
                  Kode Nama
  Penawaran                     Tanggal Efektif                                Realisasi List
                     Efek
    Umum
                                                       Hasil
                   Sukuk
                                                     Realisasi                              Jumlah
                Mudharabah
                                                      Bersih            Uraian           (satuan mata       Persentase
     IPO      Berkelanjutan VI
                               26 Juni 2025        (satuan mata                              uang)
Obligasi/Sukuk Adira Finance
                                                       uang)
               Tahap III Tahun
                                                  498.308.891.87                        498.308.891.87
                   2026                                                    -                                 100         %
                                                         1                                    1

Rincian Biaya Penawaran Umum

    Jenis                                            Jumlah                                        Jumlah
                                     Tanggal                                                                 Persenta
  Penawaran        Kode Efek                          Hasil                    Uraian           (Satuan Mata
                                      Efektif                                                                   se
    Umum                                            Penawaran                                       Uang)
     IPO      Sukuk Mudharabah 26 Juni 2025 500.000.000.00a. biaya jasa penjaminan
Obligasi/Sukuk Berkelanjutan VI                   0       (underwriting fee);
                                                                                   138.750.000                     0,0278    %
                Adira Finance
               Tahap III Tahun
                    2026                                  b. biaya jasa
                                                          penyelenggaraan
                                                                                   832.500.000                     0,1665    %
                                                          (management fee);

                                                                   c. biaya jasa penjualan
                                                                   (selling fee);
                                                                                                138.750.000        0,0278    %


                                                                   d. biaya jasa profesi
                                                                   penunjang pasar modal;
                                                                                                134.310.000        0,269     %


                                                                   e. biaya jasa lembaga
                                                                   penunjang pasar modal;
                                                                                                288.600.000        0,0577    %
                                                                   dan

                                                                   f. biaya jasa konsultasi
                                                                   keuangan (financial
                                                                                                        0            0       %
                                                                   advisory fee).

                                                                   g. Biaya lain-lain yang
                                                                   dapat diatribusikan
                                                                                                158.198.129        0,0316    %
                                                                   langsung sebagai biaya
                                                                   emisi***)

 Demikian untuk diketahui.


 Hormat Kami,
 Adira Dinamika Multi Finance Tbk




 Veronika Dyah Puspitaningrum

 Corporate Secretary




 Adira Dinamika Multi Finance Tbk
Page 3
Millennium Centennial Center Lantai 53, 56-61, Jl. Jenderal Sudirman Kav. 25
Telepon : 021-3973 3232, 021-3973 3322, Fax : 021-3973 4949, www.adira.co.id



Nama Pengirim                      Veronika Dyah Puspitaningrum

Jabatan                            Corporate Secretary
Tanggal dan Waktu                  13-04-2026 18:31

Lampiran                          1. 115 ADMF CS IV 26.pdf


                                  2. Lampiran.pdf


  Dokumen ini merupakan dokumen resmi Adira Dinamika Multi Finance Tbk yang tidak memerlukan tanda tangan
karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Adira Dinamika Multi Finance Tbk bertanggung
                           jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 4
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 Announcement Number                     115/ADMF/CS/IV/26

 Issuer Name                             Adira Dinamika Multi Finance Tbk

 Issuer Code                             ADMF

 Attachment                              2

 Subject                                 Laporan Penggunaan Dana Hasil Penawaran Umum


Fund received form the public offering            IDR


                                         Amount of                                Plan for use Realized
                                          Proceed      Cost of                     of proceed Use of Fund
   Type of                                                              Net                                  Remaining
                Name of                   from the      Public                   according to according to
    public                  Listing Date                            Realization                               Fund (in
                Issuance                    Public    Offering (in                     the          the
   offering                                                        (in Currency)                             Currency)
                                         Offering (in Currency)                   Prospectus Prospectus
                                         Currency)                               (in Currency) (in Currency)

               Sukuk
            Mudharabah
    IPO     Berkelanjuta
                                             500,000,000, 1,691,108,12 498,308,891, 498,308,891, 498,308,891,
Obligasi/Suk n VI Adira                                                                                                     0
                                                 000            9          871          871          871
     uk       Finance
             Tahap III
            Tahun 2026


Allocation of Remaining Fund


 Type of public Name / Code of
                                                                          List of allocation
    offering      Securities

                    Sukuk
                 Mudharabah Remaining Fund Interest/Yield                    Allocation        Retention Period
                                                                                                                  Relationship with
      IPO      Berkelanjutan VI (in Currency)   Rate                                                               the company
 Obligasi/Sukuk Adira Finance
                Tahap III Tahun       0        0        %                        0                    0              pihak Tiga
                    2026

Details of Public Offering Plan


 Type of public Name / Code of
                                     Listing date                                     List of plans
    offering      Securities

                    Sukuk
                 Mudharabah                             Net Realization                           Amount (in
                                                                            Description                              Percentage
      IPO      Berkelanjutan VI                          (in Currency)                            Currency)
 Obligasi/Sukuk Adira Finance
                Tahap III Tahun
                    2026                                498,308,891,87                          498,308,891,87
                                                                                  -                                   100         %
                                                              1                                       1
Page 5
Details of Public Offering Realization


 Type of Public Name / Code of
                                     Listing Date                                  Realization Plan
    Offering      Securities

                   Sukuk
                Mudharabah                              Net Realization                        Amount (in
                                                                            Description                         Percentage
     IPO      Berkelanjutan VI                           (in Currency)                         Currency)
Obligasi/Sukuk Adira Finance
               Tahap III Tahun
                   2026                                 498,308,891,87                      498,308,891,87
                                                                                  -                              100       %
                                                              1                                   1

Details of Cost of Public Offering

                                                          Amount of
Type of Public                                                                                         Amount (in   Percenta
                  Securities Code        Listing Date   Proceed for the     Description
   Offering                                                                                            Currency)       ge
                                                        Public Offering
     IPO      Sukuk Mudharabah                          500,000,000,00a. Underwriting fee
Obligasi/Sukuk Berkelanjutan VI                                0
                                                                                                       138,750,000 0.0278      %
                Adira Finance
               Tahap III Tahun
                    2026                                                  b. Management fee
                                                                                                       832,500,000 0.1665      %


                                                                          c. Selling fee
                                                                                                       138,750,000 0.0278      %


                                                                          d. Capital Market
                                                                          Supporting Profession
                                                                                                       134,310,000 0.269       %
                                                                          fee

                                                                          e. Capital Market
                                                                          Supporting Institution fee
                                                                                                       288,600,000 0.0577      %


                                                                          f. Financial advisory fee
                                                                                                            0       0          %


                                                                          g. Other fees which can
                                                                          be directly attributed as
                                                                                                       158,198,129 0.0316      %
                                                                          securities issuance fees


Thus to be informed accordingly.


 Respectfully,
 Adira Dinamika Multi Finance Tbk




 Veronika Dyah Puspitaningrum

 Corporate Secretary




 Adira Dinamika Multi Finance Tbk
Page 6
Millennium Centennial Center Lantai 53, 56-61, Jl. Jenderal Sudirman Kav. 25
Phone : 021-3973 3232, 021-3973 3322, Fax : 021-3973 4949, www.adira.co.id



Sender Name                         Veronika Dyah Puspitaningrum

Function                            Corporate Secretary

Date and Time                       13-04-2026 18:31

Attachment                         1. 115 ADMF CS IV 26.pdf


                                   2. Lampiran.pdf


    This is an official document of Adira Dinamika Multi Finance Tbk that does not require a signature as it was
  generated electronically by the electronic reporting system. Adira Dinamika Multi Finance Tbk is fully responsible
                                  for the information contained within this document.

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