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HACI ÖMER SABANCI HOLDİNG A.Ş.

Notice of Dividend Amount Mar 27, 2025

5920_rns_2025-03-27_e92f916a-ec89-4335-8c7d-61a6e381eef6.html

Notice of Dividend Amount

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Summary Info Dividend Distribution Resolution of the General Assembly
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Decision Date 03.03.2025
Date of Related General Assembly 27.03.2025
Was The Issue of Dividend Payment Negotiated? Discussed
Type of Cash Dividend Payment Payment In Advance
Currency Unit TRY
Stock Dividend Will Not Be Paid

Cash Dividend Payment Amount and Rates

Share Group Info Payment Cash Dividend To Be Paid For Share With Par Value of 1 TL - Gross (TL) Cash Dividend To Be Paid For Share With Par Value of 1 TL - Gross (%) Withholding Rate (%) Cash Dividend To Be Paid For Share With Par Value of 1 TL - Net (TL) Cash Dividend To Be Paid For Share With Par Value of 1 TL - Net (%)
SAHOL, TRASAHOL91Q5 Payment In Advance 3,0000000 300 15 2,5500000 255

Dividend Dates

Payment Proposed

Ex-Dividend Date
Final

Ex-Dividend Date
Payment Date Record Date
Payment In Advance 02.04.2025 02.04.2025 04.04.2025 03.04.2025

(1) The date that the dividend will be paid and the share will start trading without dividend right (proposed).

(2) The date that the dividend will be paid and the share will start trading without dividend right (finalized).

(3) Date of entry to the accounts of the shareholders whose shares are traded on the stock exchange.

(4) Date of determination of the right holders of the type of shares traded on the stock exchange.

Amount and Rate of Cash Dividend Stock Dividend Payment

Share Group Info Amount of Stock Dividend (TL) Rate of Stock Dividend (%)
SAHOL, TRASAHOL91Q5 0 0

Additional Explanations

At the Ordinary General Assembly Meeting of our Company held on March 27, 2025, the following resolutions were adopted:

- The net consolidated loss of 15,474,560,000 TL attributable to the parent company for the fiscal period January 1, 2024 – December 31, 2024 shall be transferred to the prior years' profit/loss account.

- From the retained earnings:

  • A gross cash dividend of 6,301,127,907.54 TL shall be distributed to the shareholders representing the company's capital of 2,100,375,969.18 TL, at a rate of gross 300.00% and net 255.00%
  • A gross payment of 294,736,333.43 TL shall be made to Hacı Ömer Sabancı Foundation.

- Following the profit distribution, the remaining profit in the statutory records shall be allocated as a special reserve pursuant to Article 5/1-e of the Corporate Tax Law , and the remaining amount shall be set aside as extraordinary reserves .

- The cash dividend payments shall commence on April 2, 2025.

In case of a discrepancy between the Turkish and English versions of this public disclosure statement, Turkish version shall prevail.

Supplementary Documents

Appendix: 1 KAR DAĞITIM TABLOSU_2024.pdf
Appendix: 2 DIVIDEND DISTRIBUTION TABLE_2024.pdf

DIVIDEND DISTRIBUTION TABLE

HACI ÖMER SABANCI HOLDİNG A.Ş. 01.01.2024/31.12.2024 Period Dividend Payment Table (TL)

1.Paid-In / Issued Capital 2.100.375.969,18
2. Total Legal Reserves (According to Legal Records) 420.075.193,84
Information on privileges in dividend distribution, if any, in the Articles of Association: Pursuant to Article 35 of the Articles of Association, after allocating 5% of the Net Profit as the General Legal Reserve and 5% of the Paid-in Capital as the First Dividend, 3% of the remaining amount shall be allocated to the Hacı Ömer Sabancı Foundation.
* Based on CMB Regulations Based on Legal Records
3. Current Period Profit -15.749.920.000 9.929.563.246,16
4. Taxes Payable (-) 14.969.845.000 0
5. Net Current Period Profit -15.474.560.000 9.929.563.246,16
6. Losses in Previous Years (-) 0 0
7. Primary Legal Reserve (-) 0 0
8. Net Distributable Current Period Profit 0 9.929.563.246,16
Dividend Advance Distributed (-) 0 0
Dividend Advance Less Net Distributable Current Period Profit 0 0
9. Donations Made During The Year ( + ) 4.871.020,9 0
10. Donation-Added Net Distributable Current Period Profit on which First Dividend Is Calculated -15.469.688.979,1 0
11. First Dividend to Shareholders 0 105.018.798,46
* Cash 0 105.018.798,46
* Stock 0 0
12. Dividend Distributed to Owners of Privileged Shares 0 0
13. Other Dividend Distributed 294.736.333,43 294.736.333,43
* To the Employees 0 0
* To the Members of the Board of Directors 0 0
* To Non-Shareholders 294.736.333,43 294.736.333,43
14. Dividend to Owners of Redeemed Shares 0 0
15. Second Dividend to Shareholders 0 6.196.109.109,08
16. Secondary Legal Reserves 0 0
17. Statutory Reserves 0 0
18. Special Reserves 0 289.117.644,19
19. Extraordinary Reserves 0 3.044.581.361
20. Other Distributable Resources 6.301.127.907,54 0

Dividend Payment Rates Table

Share Group CASH DIVIDEND AMOUNT (TL) - NET STOCK DIVIDEND AMOUNT (TL) TOTAL DIVIDEND AMOUNT (TL) / NET DISTRIBUTABLE CURRENT PERIOD PROFIT (%) DIVIDEND TO BE PAID FOR SHARE WITH PAR VALUE OF 1 TL - NET (TL) DIVIDEND TO BE PAID FOR SHARE WITH PAR VALUE OF 1 TL - NET (%)
- - - 5.355.958.721,41 0 0 2,55 255
TOTAL 5.355.958.721,41 0 0 2,55 255

Dividend Rate Table Explanations

Net amount is calculated by assuming 15% withholding tax will apply.

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