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LDR TURİZM A.Ş.

Notice of Dividend Amount Oct 16, 2025

8824_rns_2025-10-16_ccac0f5d-7a87-4833-86f5-05ffac193f60.html

Notice of Dividend Amount

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Summary Info Update on the 5th Installment Dividend Payment and Rate
Update Notification Flag No
Correction Notification Flag Yes
Postponed Notification Flag No
Reason of Correction Update on the 5th Installment Dividend Payment and Rate
Decision Date 10.03.2025
Date of Related General Assembly 03.04.2025
Was The Issue of Dividend Payment Negotiated? Discussed
Type of Cash Dividend Payment 5 Installment
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, TRELDRT00012 1. Installment 0,1426024 14,26024 15 0,1212120 12,1212
A Grubu, İşlem Görmüyor, TRELDRT00012 2. Installment 0,1426024 14,26024 15 0,1212120 12,1212
A Grubu, İşlem Görmüyor, TRELDRT00012 3. Installment 0,1426024 14,26024 15 0,1212120 12,1212
A Grubu, İşlem Görmüyor, TRELDRT00012 4. Installment 0,1426024 14,26024 15 0,1212120 12,1212
A Grubu, İşlem Görmüyor, TRELDRT00012 5. Installment 0,0285204 2,85204 15 0,0242423 2,42423
A Grubu, İşlem Görmüyor, TRELDRT00012 TOTAL 0,1426024 14,26024 15 0,1212120 12,1212
B Grubu, LIDER, TRELDRT00020 1. Installment 0,1426024 14,26024 15 0,1212120 12,1212
B Grubu, LIDER, TRELDRT00020 2. Installment 0,1426024 14,26024 15 0,1212120 12,1212
B Grubu, LIDER, TRELDRT00020 3. Installment 0,1426024 14,26024 15 0,1212120 12,1212
B Grubu, LIDER, TRELDRT00020 4. Installment 0,1426024 14,26024 15 0,1212120 12,1212
B Grubu, LIDER, TRELDRT00020 5. Installment 0,0285204 2,85204 15 0,0242423 2,42423
B Grubu, LIDER, TRELDRT00020 TOTAL 0,5989300 59,893 15 0,5090903 50,90903

Dividend Dates

Payment Proposed

Ex-Dividend Date
Final

Ex-Dividend Date
Payment Date Record Date
1. Installment 11.04.2025 11.04.2025 15.04.2025 14.04.2025
2. Installment 12.06.2025 12.06.2025 16.06.2025 13.06.2025
3. Installment 13.08.2025 13.08.2025 15.08.2025 14.08.2025
4. Installment 13.10.2025 13.10.2025 15.10.2025 14.10.2025
5. Installment 11.12.2025 11.12.2025 15.12.2025 12.12.2025

(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 (%)
A Grubu, İşlem Görmüyor, TRELDRT00012 0 0
B Grubu, LIDER, TRELDRT00020 0 0

Additional Explanations

As our issued capital increased from 165.000.000 TL to 825.000.000 TL after the bonus issue we realized on 15.10.2025, the dividend amount to be paid per share and the dividend rate to be paid per share regarding the 5th installment dividend payment have been updated. There is no change in the total 5th installment dividend amount to be paid.

We submit for the information of shareholders and the public.

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

Supplementary Documents

Appendix: 1 LDR Turizm_2024 Yılı Kar Dağıtım Tablosu.pdf
Appendix: 2 LDR Turizm_2024 Dividend Payment Table.pdf

DIVIDEND DISTRIBUTION TABLE

LDR TURİZM A.Ş. 01.01.2024/31.12.2024 Period Dividend Payment Table (TL)

1.Paid-In / Issued Capital 165.000.000
2. Total Legal Reserves (According to Legal Records) 40.425.000
Information on privileges in dividend distribution, if any, in the Articles of Association: None
* Based on CMB Regulations Based on Legal Records
3. Current Period Profit 1.048.867.056 313.024.065
4. Taxes Payable (-) 290.529.954 43.913.790
5. Net Current Period Profit 758.337.102 269.110.274
6. Losses in Previous Years (-) 0 0
7. Primary Legal Reserve (-) 0 0
8. Net Distributable Current Period Profit 758.337.102 269.110.274
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 758.337.102 269.110.274
11. First Dividend to Shareholders 117.647.059 117.647.059
* Cash 117.647.059 117.647.059
* 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 10.939.706 10.939.706
17. Statutory Reserves 0 0
18. Special Reserves 0 0
19. Extraordinary Reserves 629.750.337 140.523.510
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 16.060.606 0 2,12 0,6060606 60,60606
B Grubu 83.939.394 0 11,07 0,6060606 60,60606
TOTAL 100.000.000 0 13,19 0,6060606 60,60606

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