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MİGROS TİCARET A.Ş.

Notice of Dividend Amount Nov 6, 2025

5940_rns_2025-11-06_2ae3c316-d354-4820-8f64-bd860224fc05.html

Notice of Dividend Amount

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Summary Info Advance Dividend Payment
Update Notification Flag No
Correction Notification Flag No
Postponed Notification Flag No
Board Decision Date 06.11.2025
Date of General Assembly Related To Advance Dividend Payment 15.04.2025
Related Interim Period 01.01.2025 / 30.09.2025
Ex-Dividend Date 12.11.2025
Payment Date 14.11.2025
Record Date 13.11.2025
Currency Unit TRY
Share Group Info Advance Dividend To Be Paid For Share With Par Value Of 1 TL - Gross (TL) Advance Dividend To Be Paid For Share With Par Value Of 1 TL - Gross (%) Withholding Rate (%) Advance Dividend To Be Paid For Share With Par Value Of 1 TL - Net (TL) Advance Dividend To Be Paid For Share With Par Value Of 1 TL - Net (%)
MGROS, TREMGTI00012 3,5900845 359,00845 15 3,0515718 305,15718

ADVANCE DIVIDEND DISTRIBUTION TABLE

MİGROS TİCARET A.Ş. 01.01.2025 / 30.09.2025 Period Advanced Dividend Distribution Table (TL)

1.Current Period Profit 8.292.434.000
2.Taxes Payable (-) 2.681.850.000
3.Net Current Period Profit 5.369.397.000
4.Losses in Previous Years (-) 0
5.Primary Legal Reserve (-) 0
6.NET DISTRIBUTABLE CURRENT PERIOD PROFIT 5.369.397.000
7.Reserve As To Articles of Association (-) 0
8.Reserve for Privileged Shares (-) 0
9.AMOUNT CONSTITUTE THE BASIS OF ADVANCE DIVIDEND DISTRIBUTION 5.369.397.000
10.Amount of Advance Dividend 650.000.000
11.Amount of Advance Dividend Payment on Previous Interim Periods (-) 0
12.Primary Legal Reserve 64.094.729
13.NET CURRENT PERIOD PROFIT AFTER ADVANCE DIVIDEND PAYMENT 4.655.302.271

Additional Explanations

At the General Assembly meeting of our Company on 15.04.2025, Migros Board of Directors was authorized to determine whether or not to distribute advance dividend up to the amount permitted by the relevant legislation in case there is distributable profit for the fiscal year 2025 by taking into consideration the relevant regulatory framework and our Company's articles of association.

Migros Board of Directors resolved;

  • to distribute advance gross dividends of TL 650,000,000 to be fully paid in cash from the net profit for the interim period 01.01.2025-30.09.2025 according to the consolidated financial statements of the Company, after allocating legal reserves,
  • to pay advance dividend TL 3.5900845 gross=net for shares at the nominal value of TL 1 for our shareholders which are full taxpayer institutions or limited taxpayer institutions obtaining dividend through a workplace or permanent representatives in Türkiye,
  • to pay advance gross dividend of TL 3.5900845 and net dividend of TL 3.0515718 (by deducting 15% withholding tax) cash for shares at the nominal value of TL 1 for our other shareholders,
  • to start the advance dividend distribution on 12 November 2025.

Migros Board of Directors also decided to offset the advance dividends to be distributed from the resources that can be subject to dividend distribution in the annual financial statements for the fiscal year 2025 in case there is insufficient profit or loss at the end of the fiscal year 2025.

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

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