ÖZAK GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.

Notice of Dividend Amount • May 29, 2024

Summary Info	2023 yılına ilişkin kar payı dağıtımına ilişkin yönetim kurulu önerisinin onaylanması
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Decision Date	26.04.2024
Date of Related General Assembly	28.05.2024
Was The Issue of Dividend Payment Negotiated?	Discussed
Type of Cash Dividend Payment	Cash Dividend Will Not Be Paid
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 (%)
A Grubu, İşlem Görmüyor, TREOZAK00022		0,0000000	0	0	0,0000000	0
B Grubu, OZKGY, TREOZAK00014		0,0000000	0	0	0,0000000	0

Amount and Rate of Cash Dividend Stock Dividend Payment

Share Group Info	Amount of Stock Dividend (TL)	Rate of Stock Dividend (%)
A Grubu, İşlem Görmüyor, TREOZAK00022	0	0
B Grubu, OZKGY, TREOZAK00014	0	0

Additional Explanations

Şirketimizin 31.12.2023 tarihi itibarıyla, Sermaye Piyasası Mevzuatına göre hazırlanan konsolide finansal tablolarında 2.941.966.408,00 TL ve Vergi Usul Kanunu'na göre tutulan yasal kayıtlar çerçevesinde ise 2.025.604.713,98 TL Net Dağıtılabilir Dönem Karı gerçekleşmiştir. Şirket kar dağıtım politikası ve esas sözleşmesi kapsamında ve ekte yer alan kar dağıtım tablosuna uygun şekilde; karın tamamının Olağanüstü Yedekler hesabına alınması hususunun Genel Kurul'un onayına sunulmasına karar verilmiştir.

Supplementary Documents

Appendix: 1	Kar Dağıtım Tablosu 2023.pdf

DIVIDEND DISTRIBUTION TABLE

ÖZAK GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş. 01.01.2023/31.12.2023 Period Dividend Payment Table (TL)

1.Paid-In / Issued Capital	1.456.000.000
2. Total Legal Reserves (According to Legal Records)	291.200.000
Information on privileges in dividend distribution, if any, in the Articles of Association:	İmtiyaz Bulunmamaktadır.

*	Based on CMB Regulations	Based on Legal Records
3. Current Period Profit	2.992.276.390	2.025.604.713,98
4. Taxes Payable (-)	53.639.140	0
5. Net Current Period Profit	2.941.966.408	2.025.604.713,98
6. Losses in Previous Years (-)	0	0
7. Primary Legal Reserve (-)	0	0
8. Net Distributable Current Period Profit	2.941.966.408	2.025.604.713,98
Dividend Advance Distributed (-)	0	0
Dividend Advance Less Net Distributable Current Period Profit	0	0
9. Donations Made During The Year ( + )	0	0
10. Donation-Added Net Distributable Current Period Profit on which First Dividend Is Calculated	2.941.966.408	0
11. First Dividend to Shareholders	0	0
* Cash	0	0
* Stock	0	0
12. Dividend Distributed to Owners of Privileged Shares	0	0
13. Other Dividend Distributed	0	0
* To the Employees	0	0
* To the Members of the Board of Directors	0	0
* To Non-Shareholders	0	0
14. Dividend to Owners of Redeemed Shares	0	0
15. Second Dividend to Shareholders	0	0
16. Secondary Legal Reserves	0	0
17. Statutory Reserves	0	0
18. Special Reserves	0	0
19. Extraordinary Reserves	2.941.966.408	2.025.604.713,98
20. Other Distributable Resources	0	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 (%)
A Grubu	0	0	0	0	0
B Grubu	0	0	0	0	0
TOTAL	0	0	0	0	0

Dividend Rate Table Explanations

Ortaklığın net dönem karı 2.938.637.250-TL olup, bu tutarın (3.329.158) TL'lik kısmı kontrol gücü olmayan paylara isabet ettiği için, 2.941.966.408-TL tutarındaki ana ortaklığa ait net dönem karı esas alınmıştır.