Summary Info
2023 Cash Dividend Payment Date
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Decision Date
16.04.2024
Date of Related General Assembly
14.05.2024
Was The Issue of Dividend Payment Negotiated?
Discussed
Type of Cash Dividend Payment
Payment In Advance
Currency Unit
TRY
Stock Dividend
Will be paid
The Reason For Applying A Lower Dividend Withholding Rate Than The Current Rate In Calculating Net Amount
Since our company has the status of a real estate investment trust, the profit share witholding rate is zero.
Information Regarding How To Calculate That Lower Dividend Witholding Rate Than The Current Rate
Since our company has the status of a real estate investment trust, the profit share witholding rate is zero.
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, TREALGY00011
Payment In Advance
0,0500000
5
0
0,0500000
5
B Grubu, İşlem Görmüyor, TREALGY00029
Payment In Advance
0,0500000
5
0
0,0500000
5
C Grubu, ALGYO, TRAALGYO91Q5
Payment In Advance
0,0500000
5
0
0,0500000
5
Dividend Dates
Payment
Proposed
Ex-Dividend Date
Final
Ex-Dividend Date
Payment Date
Record Date
Payment In Advance
03.06.2024
03.06.2024
05.06.2024
04.06.2024
(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, TREALGY00011
165.000
100
B Grubu, İşlem Görmüyor, TREALGY00029
235.000
100
C Grubu, ALGYO, TRAALGYO91Q5
144.500.000
100
Additional Explanations
At the General Assembly of Alarko Gayrimenkul Yatırım Ortaklığı A.Ş. dated 14.05.2024,

• Presented for the approval of our General Assembly, the allocation of first tranche statutory legal reserve amounting to 16,100,000 TL from the net profit of 1,289,382,689 TL for the year 2023, as per the Capital Markets Legislation, Company Articles of Association, and other relevant regulations.
• Distribution of a net distributable profit of 1,275,899,350 TL, augmented by donations totaling 2,616,661 TL, with 152,145,000 TL earmarked for distribution to shareholders as dividends.
• Implementation of the dividend distribution, with 7,245,000 TL to be disbursed in cash and 144,900,000 TL to be allocated as bonus shares by capitalization.
• The remaining balance to be added to extraordinary legal reserves.
It has been unanimously decided to start cash dividend distribution on June 03, 2024.
This announcement is made to the public.
This statement has been translated into English for information purposes only. In case of any discrepancy between Turkish and English versions of this statement of disclosure, Turkish version shall prevail.



Supplementary Documents
Appendix: 1
2023 YILI KAR DAĞITIM TABLOSU.pdf
Appendix: 2
DIVIDENT DISTRIBUTION TABLE 2023.pdf
DIVIDEND DISTRIBUTION TABLE
ALARKO GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş. 01.01.2023/31.12.2023 Period Dividend Payment Table (TL)
1.Paid-In / Issued Capital
144.900.000
2. Total Legal Reserves (According to Legal Records)
12.880.000
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
1.289.382.689
708.696.520,43
4. Taxes Payable (-)
0
0
5. Net Current Period Profit
1.289.382.689
708.696.520,43
6. Losses in Previous Years (-)
0
0
7. Primary Legal Reserve (-)
16.100.000
16.100.000
8. Net Distributable Current Period Profit
1.273.282.689
692.596.520,43
Dividend Advance Distributed (-)
0
0
Dividend Advance Less Net Distributable Current Period Profit
0
0
9. Donations Made During The Year ( + )
2.616.661
0
10. Donation-Added Net Distributable Current Period Profit on which First Dividend Is Calculated
1.275.899.350
692.596.520,43
11. First Dividend to Shareholders
152.145.000
152.145.000
* Cash
7.245.000
7.245.000
* Stock
144.900.000
144.900.000
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
1.121.137.689
540.451.520,43
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
8.250
165.000
0,01
1,05
105
B Grubu
11.750
235.000
0,02
1,05
105
C Grubu
7.225.000
144.500.000
11,89
1,05
105
TOTAL
7.245.000
144.900.000
11,92
1,05
105
Dividend Rate Table Explanations

At the General Assembly of Alarko Gayrimenkul Yatırım Ortaklığı A.Ş. dated 14.05.2024,

• Presented for the approval of our General Assembly, the allocation of first tranche statutory legal reserve amounting to 16,100,000 TL from the net profit of 1,289,382,689 TL for the year 2023, as per the Capital Markets Legislation, Company Articles of Association, and other relevant regulations.

• Distribution of a net distributable profit of 1,275,899,350 TL, augmented by donations totaling 2,616,661 TL, with 152,145,000 TL earmarked for distribution to shareholders as dividends.

• Implementation of the dividend distribution, with 7,245,000 TL to be disbursed in cash and 144,900,000 TL to be allocated as bonus shares by capitalization.

• The remaining balance to be added to extraordinary legal reserves.

• It has been unanimously decided to start cash dividend distribution on June 03, 2024.

This announcement is made to the public.

This statement has been translated into English for information purposes only. In case of any discrepancy between Turkish and English versions of this statement of disclosure, Turkish version shall prevail.