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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.

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linked person Meri Anggraini · Corporate Secretary p.2 ×5
unresolved org PT Arba Propertindo Penyertaan p.1 ×4

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