ASCE GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.

Notice of Dividend Amount • Jun 26, 2024

Summary Info	Kar Payı Dağıtımına İlişkin Genel Kurul Toplantı Sonucu
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Decision Date	27.05.2024
Date of Related General Assembly	26.06.2024
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
The Reason For Applying A Lower Dividend Withholding Rate Than The Current Rate In Calculating Net Amount	Şirketimiz Gayrimenkul Yatırım Ortaklığı statüsünde olduğundan gelir vergisi stopaj oranı sıfırdır.
Information Regarding How To Calculate That Lower Dividend Witholding Rate Than The Current Rate	Şirketimiz Gayrimenkul Yatırım Ortaklığı statüsünde olduğundan gelir vergisi stopaj oranı sıfırdır.

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, TREASCE00025	Payment In Advance	0,2000000	20	0	0,2000000	20
B Grubu, İşlem Görmüyor, TREASCE00017	Payment In Advance	0,2000000	20	0	0,2000000	20
C Grubu, ASGYO, TREASCE00033	Payment In Advance	0,2000000	20	0	0,2000000	20

Dividend Dates

Payment	Proposed Ex-Dividend Date	Final Ex-Dividend Date	Payment Date	Record Date
Payment In Advance	03.07.2024	03.07.2024	05.07.2024	04.07.2024

(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 (%)
A Grubu, İşlem Görmüyor, TREASCE00025	0	0
B Grubu, İşlem Görmüyor, TREASCE00017	0	0
C Grubu, ASGYO, TREASCE00033	0	0

Additional Explanations

26 Haziran 2024 tarihli Olağan Genel Kurul Toplantısında 2023 hesap dönemine ilişkin kar payı dağıtımının 03 Temmuz 2024 tarihinde ödenmesine karar verilmiştir.

Supplementary Documents

Appendix: 1	KAR DAĞITIM TABLOSU.pdf

DIVIDEND DISTRIBUTION TABLE

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

1.Paid-In / Issued Capital	659.000.000
2. Total Legal Reserves (According to Legal Records)	3.864,56
Information on privileges in dividend distribution, if any, in the Articles of Association:	İmtiyaz Yoktur

*	Based on CMB Regulations	Based on Legal Records
3. Current Period Profit	3.759.125.107	457.336.500,14
4. Taxes Payable (-)	192.472.207	0
5. Net Current Period Profit	3.951.597.314	457.336.500,14
6. Losses in Previous Years (-)	0	0
7. Primary Legal Reserve (-)	-22.866.825,01	-22.866.825,01
8. Net Distributable Current Period Profit	3.928.730.488,99	434.469.675,13
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	3.928.730.488,99	0
11. First Dividend to Shareholders	131.800.000	131.800.000
* Cash	131.800.000	131.800.000
* 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	9.885.000	0
17. Statutory Reserves	0	0
18. Special Reserves	0	0
19. Extraordinary Reserves	3.787.045.488,99	292.784.675,13
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	1.120.000		0,26	0,2	20
B Grubu	4.480.000		1,03	0,2	20
C Grubu	126.200.000		29,05	0,2	20
TOTAL	131.800.000		30,34	0,2	20