Notice of Dividend Amount • Sep 29, 2025
Notice of Dividend Amount
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| Summary Info | Final Ex-Dividend Date |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Decision Date | 14.03.2025 |
| Date of Related General Assembly | 03.07.2025 |
| 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 (%) |
| A Grubu, İşlem Görmüyor, TREGLMD00028 | Payment In Advance | 0,0641025 | 6,41025 | 15 | 0,0544871 | 5,44871 |
| C Grubu, GLYHO, TRAGLMDE91R3 | Payment In Advance | 0,0641025 | 6,41025 | 15 | 0,0544871 | 5,44871 |
| D Grubu, İşlem Görmüyor, TREGLMD00036 | Payment In Advance | 0,0641025 | 6,41025 | 15 | 0,0544871 | 5,44871 |
| E Grubu, İşlem Görmüyor, TREGLMD00044 | Payment In Advance | 0,0641025 | 6,41025 | 15 | 0,0544871 | 5,44871 |
Dividend Dates
| Payment | Proposed Ex-Dividend Date |
Final Ex-Dividend Date |
Payment Date | Record Date |
| Payment In Advance | 30.09.2025 | 02.10.2025 | 01.10.2025 |
(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.
Cash Dividend Payment Time Interval
| First Ex-Date Possible (Proposed) | Last Ex-Date Possible (Proposed) | First Ex-Date Possible (Approved by General Assembly) | Last Ex-Date Possible (Approved by General Assembly) |
| 30.09.2025 | 30.09.2025 |
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, TREGLMD00028 | 0 | 0 |
| C Grubu, GLYHO, TRAGLMDE91R3 | 0 | 0 |
| D Grubu, İşlem Görmüyor, TREGLMD00036 | 0 | 0 |
| E Grubu, İşlem Görmüyor, TREGLMD00044 | 0 | 0 |
Additional Explanations
In line with the Board of Directors' profit distribution proposal regarding the financial year ended on 31 December 2024:
a) An amount of TRY 6,822,564.93 was allocated as legal reserves for the period between 1 January – 31 December 2024,
b) A total gross cash dividend of TRY 125,000,000 was resolved to be distributed from the net distributable profit of TRY 129,628,733.61,
c) It was resolved that cash dividend payments shall be completed by no later than 30 September 2025.
The English translation of this disclosure is attached, and in case of any discrepancy between the Turkish and English versions, the Turkish version shall prevail.
Respectfully submitted to the public.
Supplementary Documents
| Appendix: 1 | GYH Kar Dagitim Tablosu_FY 2024_14.03.2025.pdf |
| Appendix: 2 | GIH Dividend Distribution Table_FY 2024_14.03.2025.pdf |
DIVIDEND DISTRIBUTION TABLE
GLOBAL YATIRIM HOLDİNG A.Ş. 01.01.2024/31.12.2024 Period Dividend Payment Table (TL)
| 1.Paid-In / Issued Capital | 1.950.000.000 |
| 2. Total Legal Reserves (According to Legal Records) | 30.227.535,95 |
| * | Based on CMB Regulations | Based on Legal Records |
| 3. Current Period Profit | 3.173.378.822 | 136.451.298,54 |
| 4. Taxes Payable (-) | -983.927.401 | 0 |
| 5. Net Current Period Profit | 3.314.682.862 | 136.451.298,54 |
| 6. Losses in Previous Years (-) | 0 | 0 |
| 7. Primary Legal Reserve (-) | 6.822.564,93 | 6.822.564,93 |
| 8. Net Distributable Current Period Profit | 3.307.860.297,07 | 129.628.733,61 |
| Dividend Advance Distributed (-) | 0 | 0 |
| Dividend Advance Less Net Distributable Current Period Profit | 0 | 0 |
| 9. Donations Made During The Year ( + ) | 15.651.013 | 0 |
| 10. Donation-Added Net Distributable Current Period Profit on which First Dividend Is Calculated | 3.323.511.310,07 | 0 |
| 11. First Dividend to Shareholders | 125.000.000 | 125.000.000 |
| * Cash | 125.000.000 | 125.000.000 |
| * 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 | 3.182.860.297,07 | 0 |
| 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 | 0,011 | 0 | 0 | 0,05449 | 5,44871 |
| C Grubu | 106.248.637,81 | 0 | 3,21 | 0,05449 | 5,44871 |
| D Grubu | 544,87 | 0 | 0 | 0,05449 | 5,44871 |
| E Grubu | 817,31 | 0 | 0 | 0,05449 | 5,44871 |
| TOTAL | 106.250.000 | 0 | 3,21 | 0,05449 | 5,44871 |
Dividend Rate Table Explanations
The calculation has been made taking into account the withholding tax since all members of Group A are full-fledged individuals. Although it is not known whether Groups D, E, and C are subject to withholding tax, the calculation has been done by considering withholding tax.
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