Summary Info | Dividend distribution proposal of the Board of Directors | Update Notification Flag | No | Correction Notification Flag | No | Postponed Notification Flag | No |
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Decision Date | 05.03.2026 | Date of Related General Assembly | 30.03.2026 | Type of Cash Dividend Payment | Payment In Advance | Currency Unit | TRY | Stock Dividend | Will Not Be Paid |
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Cash Dividend Payment Amount and Rates |
| | 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 (%) | | 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, TREISMD00029 | Payment In Advance | 3,1666666 | 316,66666 | 15 | 2,6916666 | 269,16666 | B Grubu, ISMEN, TREISMD00011 | Payment In Advance | 3,1666666 | 316,66666 | 15 | 2,6916666 | 269,16666 |
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| Proposed
Ex-Dividend Date | | | | Payment In Advance | 01.04.2026 | | 03.04.2026 | 02.04.2026 |
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(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 |
| Amount of Stock Dividend (TL) | Rate of Stock Dividend (%) | A Grubu, İşlem Görmüyor, TREISMD00029 | 0 | 0 | B Grubu, ISMEN, TREISMD00011 | 0 | 0 |
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DIVIDEND DISTRIBUTION TABLE |
İŞ YATIRIM MENKUL DEĞERLER A.Ş. 01.01.2025/31.12.2025 Period Dividend Payment Table (TL) |
1.Paid-In / Issued Capital | 1.500.000.000 | 2. Total Legal Reserves (According to Legal Records) | 3.472.217.264,88 | Information on privileges in dividend distribution, if any, in the Articles of Association: | No privilege. |
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* | Based on CMB Regulations | Based on Legal Records | 3. Current Period Profit | 14.362.033.265,4 | 9.705.113.604,2 | 4. Taxes Payable (-) | 5.371.814.703 | 3.844.281.808,2 | 5. Net Current Period Profit | 7.445.432.585,4 | 5.860.831.796 | 6. Losses in Previous Years (-) | 0 | 0 | 7. Primary Legal Reserve (-) | 0 | 0 | 8. Net Distributable Current Period Profit | 7.445.432.585,4 | 5.860.831.796 | Dividend Advance Distributed (-) | 0 | 0 | Dividend Advance Less Net Distributable Current Period Profit | 0 | 0 | 9. Donations Made During The Year ( + ) | 125.000 | 125.000 | 10. Donation-Added Net Distributable Current Period Profit on which First Dividend Is Calculated | 7.445.557.585,4 | 5.860.956.796 | 11. First Dividend to Shareholders | | | * Cash | 4.393.331.796 | 4.393.331.796 | * 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 | 467.500.000 | 467.500.000 | 17. Statutory Reserves | 0 | 0 | 18. Special Reserves | 1.000.000.000 | 1.000.000.000 | 19. Extraordinary Reserves | 1.584.600.789,4 | 0 | 20. Other Distributable Resources | 356.668.204 | 356.668.204 |
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Dividend Payment Rates Table |
| 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 | 403.750 | 0 | 0,01 | 2,6916666 | 269,16666 | B Grubu | 4.037.096.250 | 0 | 54,22 | 2,6916666 | 269,16666 | TOTAL | 4.037.500.000 | 0 | 54,23 | 2,6916666 | 269,16666 |
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Dividend Rate Table Explanations |
-Net profit for the period is (14.362.033.265,40 - 5.371.814.703,00=) 8.990.218.562,40 TL, out of which 1.544.785.977,00 TL portion coinciding to non-controlling shares. The net profit for the period is based on the net profit of the parent company, which is 7.445.432.585,40 TL. -The total amount of TL 1.000.000.000 including TL 999.035.000 in accordance with the article 325/A of Tax Procedure Law and article 10 of Corporate Tax Law and TL 965.000 in accordance with the article 3 of the Law on Supporting Research, Development and Design Activities, is proposed to the Annual General Meeting to be invested in venture capital funds by the Board of Directors. -TL 356.668.204 total amount of Other Distributable Resources are fully met with retained earnings. |
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