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20260715_DADA_Laporan Penggunaan Dana Hasil Penawaran Umum_32112269.pdf
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Nomor Surat 249/S.Kel/ADM-FATA/DLD/VII/2026
Nama Perusahaan PT Diamond Citra Propertindo Tbk.
Kode Emiten DADA
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)
18
218.994.000. 4.378.925.18 214.615.074. 214.615.074. 214.615.074.
IPO Saham DADA November 0
000 6 814 814 814
2021
Penempatan Sisa Dana
Jenis
Kode Nama
Penawaran Penempatan List
Efek
Umum
Sisa Dana Hubungan
Tingkat Bunga/ Jangka Waktu
(satuan mata Penempatan dengan
Bagi Hasil Penyimpanan
IPO Saham DADA uang) Perusahaan
0 0 % Deposito - pihak Tiga
Rincian Rencana Penawaran Umum
Jenis
Kode Nama
Penawaran Tanggal Efektif Rencana List
Efek
Umum
Hasil
Realisasi Jumlah
Bersih Uraian (satuan mata Persentase
(satuan mata uang)
uang)
18 November Modal Kerja
IPO Saham DADA Anak
2021 15.213.689.031 15.213.689.031 7 %
Perusahaan PT
Arba Propertindo
Penyertaan
199.401.385.78 Modal Kerja PT 199.401.385.78
93 %
3 Kalibata Inovasi 3
Maju
Page 2
Rincian Realisasi Penawaran Umum
Jenis
Kode Nama
Penawaran Tanggal Efektif Realisasi List
Efek
Umum
Hasil
Realisasi Jumlah
Bersih Uraian (satuan mata Persentase
(satuan mata uang)
uang)
Modal Kerja
18 November
IPO Saham DADA Anak
2021 15.213.689.031 15.213.689.031 7 %
Perusahaan PT
Arba Propertindo
Penyertaan
199.401.385.78 Modal Kerja PT 199.401.385.78
93 %
3 Kalibata Inovasi 3
Maju
Rincian Biaya Penawaran Umum
Jenis Jumlah Jumlah
Tanggal Persenta
Penawaran Kode Efek Hasil Uraian (Satuan Mata
Efektif se
Umum Penawaran Uang)
IPO Saham DADA 18 November 218.994.000.00a. biaya jasa penjaminan
2021 0 (underwriting fee);
218.994.000 0,1 %
b. biaya jasa
penyelenggaraan
1.462.012.704 0,6676 %
(management fee);
c. biaya jasa penjualan
(selling fee);
218.994.000 0,1 %
d. biaya jasa profesi
penunjang pasar modal;
1.943.499.482 0,8875 %
e. biaya jasa lembaga
penunjang pasar modal;
124.999.585 0,0571 %
dan
f. biaya jasa konsultasi
keuangan (financial
0 0 %
advisory fee).
g. Biaya lain-lain yang
dapat diatribusikan
410.425.415 0,1874 %
langsung sebagai biaya
emisi***)
Demikian untuk diketahui.
Hormat Kami,
PT Diamond Citra Propertindo Tbk.
Meri Anggraini
Page 3
Corporate Secretary
PT Diamond Citra Propertindo Tbk.
Jl. Palakali Raya, Kec.Kukusan, Kec.Beji, Depok,Jawa Barat
Telepon : (021) 29415959, Fax : (021) 29415959, http://www.diamondland.id/
Nama Pengirim Meri Anggraini
Jabatan Corporate Secretary
Tanggal dan Waktu 15-07-2026 19:30
Lampiran 1. LRPD DADA JUNI 2026.pdf
2. SURAT PENGANTAR LRPD DADA JUNI 2026.pdf
Dokumen ini merupakan dokumen resmi PT Diamond Citra Propertindo Tbk. yang tidak memerlukan tanda tangan
karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Diamond Citra Propertindo Tbk.
bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 4
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Announcement Number 249/S.Kel/ADM-FATA/DLD/VII/2026
Issuer Name PT Diamond Citra Propertindo Tbk.
Issuer Code DADA
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)
218,994,000, 4,378,925,18 214,615,074, 214,615,074, 214,615,074,
IPO Saham DADA 0
000 6 814 814 814
Allocation of Remaining Fund
Type of public Name / Code of
List of allocation
offering Securities
Remaining Fund Interest/Yield Relationship with
Allocation Retention Period
(in Currency) Rate the company
IPO Saham DADA
0 0 % Deposito - pihak Tiga
Details of Public Offering Plan
Type of public Name / Code of
Listing date List of plans
offering Securities
Net Realization Amount (in
Description Percentage
(in Currency) Currency)
Modal Kerja
IPO Saham DADA Anak
15,213,689,031 15,213,689,031 7 %
Perusahaan PT
Arba Propertindo
Penyertaan
199,401,385,78 Modal Kerja PT 199,401,385,78
93 %
3 Kalibata Inovasi 3
Maju
Page 5
Details of Public Offering Realization
Type of Public Name / Code of
Listing Date Realization Plan
Offering Securities
Net Realization Amount (in
Description Percentage
(in Currency) Currency)
Modal Kerja
IPO Saham DADA Anak
15,213,689,031 15,213,689,031 7 %
Perusahaan PT
Arba Propertindo
Penyertaan
199,401,385,78 Modal Kerja PT 199,401,385,78
93 %
3 Kalibata Inovasi 3
Maju
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 Saham DADA 218,994,000,00a. Underwriting fee
0
218,994,000 0.1 %
b. Management fee
1,462,012,704 0.6676 %
c. Selling fee
218,994,000 0.1 %
d. Capital Market
Supporting Profession
1,943,499,482 0.8875 %
fee
e. Capital Market
Supporting Institution fee
124,999,585 0.0571 %
f. Financial advisory fee
0 0 %
g. Other fees which can
be directly attributed as
410,425,415 0.1874 %
securities issuance fees
Thus to be informed accordingly.
Respectfully,
PT Diamond Citra Propertindo Tbk.
Meri Anggraini
Page 6
Corporate Secretary
PT Diamond Citra Propertindo Tbk.
Jl. Palakali Raya, Kec.Kukusan, Kec.Beji, Depok,Jawa Barat
Phone : (021) 29415959, Fax : (021) 29415959, http://www.diamondland.id/
Sender Name Meri Anggraini
Function Corporate Secretary
Date and Time 15-07-2026 19:30
Attachment 1. LRPD DADA JUNI 2026.pdf
2. SURAT PENGANTAR LRPD DADA JUNI 2026.pdf
This is an official document of PT Diamond Citra Propertindo Tbk. that does not require a signature as it was
generated electronically by the electronic reporting system. PT Diamond Citra Propertindo Tbk. is fully responsible
for the information contained within this document.
Names mentioned 3 people and organisations named in the text · linked when the evidence is strong
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PT Arba Propertindo Penyertaan
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