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Cash Dividend Payment Amount and Rates
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Amount and Rate of Cash Dividend Stock Dividend Payment
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Additional Explanations
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At the meeting of our Board of Directors dated 09.02.2026, the financial statements for the fiscal period of January 1 - December 31, 2025, drawn up by the management of Marmaris Altınyunus Turistik Tesisler A.Ş. on the basis of Turkish Financial Reporting Standards (TFRS) and audited by Marmaris Altınyunus Turistik Tesisler A.Ş., were examined and accepted and deemed appropriate to be submitted to the General Assembly.
As a result of examining the said financial statements as well as financial records created according to records of Marmaris Altınyunus Turistik Tesisler A.Ş. in accordance with provisions of Tax Procedure Law (TPL);
TFRS-compliant financial statements, prepared in accordance with the CMB's Principle Decision dated 28.12.2023 regarding the application of inflation accounting, indicate a net profit for the period of TRY 29,644,649 and accumulated prior years' losses amounting to TRY 1,066,719,546.
According to the Tax Procedure Law (VUK) records, it has been determined that there is a current year loss of TRY 14,910,450.94, prior years' commercial losses amounting to TRY 259,023,089.82, accumulated losses arising from inflation adjustments totaling TRY 1,193,851,894.05, and an inflation adjustment difference amounting to TRY 168,854,297.80.
Within this scope;
1-
It has been resolved to submit for the approval of our shareholders at the Ordinary General Assembly Meeting that the net profit for the period amounting to TL 29,644,649, according to the financial statements prepared in compliance with TFRS, be transferred to retained earnings / accumulated profit or loss accounts, and that the net period loss amounting to TL 14,910,450.94, according to VUK records, be transferred to the accumulated losses account.
2-
It has been resolved to inform our shareholders at the General Assembly, pursuant to the Principle Decision of the Capital Markets Board dated 07.03.2024, that according to the financial statements prepared based on VUK records, the Retained Earnings / (Accumulated Losses) account has a negative balance of TL 1,621,729,281.67; that there are Inflation Adjustment Differences related to Equity Accounts in an amount sufficient to offset the decrease of TL 1,193,851,894.05 in the Company's financial statements prepared in accordance with VUK; and that, in the statutory records kept under VUK, no offsetting will be made among equity items arising from inflation adjustments due to tax regulations.
It has been resolved accordingly.
The relevant proposal was approved and accepted at today's
General Assembly.
This statement has been translated into English and simultaneously announced for informational purposes. In the event of any discrepancy between the Turkish and the English versions, the Turkish version shall prevail.
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DIVIDEND DISTRIBUTION TABLE
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MARMARİS ALTINYUNUS TURİSTİK TESİSLER A.Ş. 01.01.2025/31.12.2025 Period Dividend Payment Table (TL)
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Dividend Payment Rates Table
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Dividend Rate Table Explanations
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(*) The amount is the registered nominal capital amount and the capital inflation adjustment difference amounting to ₺ 1.604.692.541,27, is included in the records prepared in accordance with TPL.
(**) The amount is the total nominal general legal reserves, which is the sum of legal reserves and emission premium, and in the records prepared in accordance with TPL after the application of inflation accounting, there is a total inflation adjustment difference of ₺ 422.598.087,70 related to total general legal reserves.
(***) VUK-based records reflect that the "Retained Earnings / (Accumulated Losses)" account consists of TRY 259,023,089.82 of prior years' commercial losses, TRY 1,193,851,894.05 of prior years' losses arising from inflation adjustment, and TRY 168,854,297.80 of inflation adjustment difference, resulting in a total negative balance of TRY 1,621,729,281.67. However, in the financial statements prepared in accordance with the Tax Procedure Law (VUK), the Company has sufficient "Inflation Adjustment Differences Related to Equity Accounts" to offset the decrease amounting to TRY 1,193,851,894.05. Nevertheless, in the statutory records maintained under VUK, no offsetting will be made among equity items arising from inflation adjustment due to tax regulations.
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