Summary Info | Update to the General Assembly Resolution Regarding Dividend Distribution | Update Notification Flag | No | Correction Notification Flag | Yes | Postponed Notification Flag | No | Reason of Correction | Within the scope of our Company's Announcement Regarding Dividend Distribution Transactions, there is no discrepancy between the value stated as "Cash Dividend per Share with a Nominal Value of TRY 1 – Net (TRY)" in the table titled "Cash Dividend Payment Amounts and Ratios" and the value stated as "Dividend per Share with a Nominal Value of TRY 1 – Amount (TRY) – Net" in the table titled "Dividend Ratios". The relevant amount is TRY 0.3076920 as a result of the detailed calculation and has been rounded to TRY 0.3077 in the relevant table. This announcement is made to ensure that all decimal places are displayed in full. There is no change in the dividend distribution amounts or ratios. We respectfully submit this information for the attention of our investors. |
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Decision Date | 15.05.2026 | Date of Related General Assembly | 18.06.2026 | Was The Issue of Dividend Payment Negotiated? | Discussed | Type of Cash Dividend Payment | 4 Installment | 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 | As our Company operates under the status of a Real Estate Investment Trust (REIT), the applicable withholding tax rate on dividend distributions is 0% (zero) | Information Regarding How To Calculate That Lower Dividend Witholding Rate Than The Current Rate | As our Company operates under the status of a Real Estate Investment Trust (REIT), the applicable withholding tax rate on dividend distributions is 0% (zero) |
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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, TRESRGY00028 | 1. Installment | 0,0769230 | 7,6923 | 0 | 0,0769230 | 7,6923 | A Grubu, İşlem Görmüyor, TRESRGY00028 | 2. Installment | 0,0769230 | 7,6923 | 0 | 0,0769230 | 7,6923 | A Grubu, İşlem Görmüyor, TRESRGY00028 | 3. Installment | 0,0769230 | 7,6923 | 0 | 0,0769230 | 7,6923 | A Grubu, İşlem Görmüyor, TRESRGY00028 | 4. Installment | 0,0769230 | 7,6923 | 0 | 0,0769230 | 7,6923 | A Grubu, İşlem Görmüyor, TRESRGY00028 | TOTAL | 0,3076920 | 30,7692 | 0 | 0,3076920 | 30,7692 | B Grubu, SRVGY, TRESRGY00010 | 1. Installment | 0,0769230 | 7,6923 | 0 | 0,0769230 | 7,6923 | B Grubu, SRVGY, TRESRGY00010 | 2. Installment | 0,0769230 | 7,6923 | 0 | 0,0769230 | 7,6923 | B Grubu, SRVGY, TRESRGY00010 | 3. Installment | 0,0769230 | 7,6923 | 0 | 0,0769230 | 7,6923 | B Grubu, SRVGY, TRESRGY00010 | 4. Installment | 0,0769230 | 7,6923 | 0 | 0,0769230 | 7,6923 | B Grubu, SRVGY, TRESRGY00010 | TOTAL | 0,3076920 | 30,7692 | 0 | 0,3076920 | 30,7692 |
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Ex-Dividend Date | | | | 1. Installment | 25.06.2026 | 25.06.2026 | 29.06.2026 | 26.06.2026 | 2. Installment | 26.10.2026 | 26.10.2026 | 30.10.2026 | 27.10.2026 | 3. Installment | 25.12.2026 | 25.12.2026 | 29.12.2026 | 28.12.2026 | 4. Installment | 25.02.2027 | 25.02.2027 | 01.03.2027 | 26.02.2027 |
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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, TRESRGY00028 | 0 | 0 | B Grubu, SRVGY, TRESRGY00010 | 0 | 0 |
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| Appendix: 1 | Dividend-Payment-Table-TRY-SERVET-GYO-SRVGY Dosyasının Kopyası.pdf | Appendix: 2 | KAR-PAYI-SRVGY-KAR-PAYI-DAGITIM-TABLOSU-SERVET-GYO-2025 Dosyasının Kopyası.pdf |
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DIVIDEND DISTRIBUTION TABLE |
SERVET GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş. 01.01.2025/31.12.2025 Period Dividend Payment Table (TL) |
1.Paid-In / Issued Capital | 3.250.000.000 | 2. Total Legal Reserves (According to Legal Records) | 449.650.088,39 | Information on privileges in dividend distribution, if any, in the Articles of Association: | There is no profit distribution privilege |
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* | Based on CMB Regulations | Based on Legal Records | 3. Current Period Profit | 6.633.151.196 | 234.976.448,83 | 4. Taxes Payable (-) | -2.608.168.709 | -22.455.206,68 | 5. Net Current Period Profit | 4.024.982.487 | 212.521.242,15 | 6. Losses in Previous Years (-) | 0 | 0 | 7. Primary Legal Reserve (-) | -10.626.062,11 | -10.626.062,11 | 8. Net Distributable Current Period Profit | 4.014.356.424,89 | 201.895.180,04 | Dividend Advance Distributed (-) | 0 | 0 | Dividend Advance Less Net Distributable Current Period Profit | 0 | 0 | 9. Donations Made During The Year ( + ) | 10.365.500 | 0 | 10. Donation-Added Net Distributable Current Period Profit on which First Dividend Is Calculated | 4.024.721.924,89 | 201.895.180,04 | 11. First Dividend to Shareholders | 198.000.000 | 198.000.000 | * Cash | 198.000.000 | 198.000.000 | * 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 | 3.550.000 | 3.550.000 | 17. Statutory Reserves | 0 | 0 | 18. Special Reserves | 0 | 0 | 19. Extraordinary Reserves | 3.812.806.424,89 | 345.180,04 | 20. Other Distributable Resources | 802.000.000 | 802.000.000 |
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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 | 19.428.387,88 | 0 | 0,48 | 0,307692 | 0,30769 | B Grubu | 980.571.612,12 | 0 | 24,43 | 0,307692 | 0,30769 | TOTAL | 1.000.000.000 | 0 | 24,91 | 0,307692 | 0,30769 |
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Dividend Rate Table Explanations |
With respect to the accounting period between 01.01.2025 and 31.12.2025, it has been observed that our Company generated a net profit for the period amounting to TRY 3,338,733,847 based on the independently audited consolidated financial statements prepared in accordance with the provisions of the Capital Markets Board's ("CMB") Communiqué Serial II-14.1 on the "Principles of Financial Reporting in Capital Markets", while the net profit for the period according to the statutory books maintained in accordance with the provisions of the Tax Procedure Law ("TPL") amounted to TRY 234,976,448.83. In line with our Company's dividend distribution policy and pursuant to the Turkish Commercial Code, capital markets legislation, the CMB's Dividend Communiqué No. II-19.1 and the relevant regulations, it has been resolved to submit for the approval of the shareholders at the first Ordinary General Assembly Meeting the proposal for the distribution of a total gross cash dividend amounting to TRY 1,000,000,000, consisting of TRY 198,000,000 to be distributed from the profit generated from the Company's 2025 operations and TRY 802,000,000 to be distributed from extraordinary reserves, in four equal installments as follows: 1. First installment dividend payment of TRY 250,000,000 on 25.06.2026, 2. Second installment dividend payment of TRY 250,000,000 on 26.10.2026, 3. Third installment dividend payment of TRY 250,000,000 on 25.12.2026, 4. Fourth installment dividend payment of TRY 250,000,000 on 25.02.2027. The Board Members attending the meeting unanimously resolved accordingly. This statement has been translated into English for informational purposes. In case of any discrepancy between the Turkish and English versions of this disclosure statement, the Turkish version shall prevail. Respectfully announced to the public. |
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