Notification Regarding Dividend Payment
Summary Info
Notification Ragarding Dividend Payment(acc. to Consolidated Balance Sheet 2019)
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Decision Date
24.06.2020
Date of Related General Assembly
22.07.2020
Type of Cash Dividend Payment
Payment In Advance
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
Real Estate Investment Trusts as A results of the exemption from teh withholding tax, the rate has not entered.
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, TREEGYO00025
Payment In Advance
0,0201700
2,017
0
0,0201700
2,017
B Grubu, EKGYO, TREEGYO00017
Payment In Advance
0,0201700
2,017
0
0,0201700
2,017
Dividend Dates
Payment
Proposed
Ex-Dividend Date
Final
Ex-Dividend Date
Payment Date
Record Date
Payment In Advance
23.07.2020
27.07.2020
24.07.2020
(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, TREEGYO00025
0
0
B Grubu, EKGYO, TREEGYO00017
0
0
Additional Explanations

The Company posted 778.369.000,00 Turkish Liras of net profit for the period in the consolidated balance sheet drawn up pursuant to the provisions of the Capital Markets Board (CMB) Communiqué Serial: XI No: 29, and 639.211.883,75 Turkish Liras of net profit for the period in the balance sheets drawn up in accordance with 2019 4Q Provisional Tax Return pursuant to the provisions of the Tax Procedure Law.

Total first legal reserve that has been set aside pursuant to the Turkish Commercial Code (TCC) was 713.342.601,44 Turkish Liras, which is lower than the 20 percent of the paid-in capital. Accordingly, it has been resolved that 5 percent First Legal Reserve (31.960.594,19 Turkish Liras) shall be set aside from the 639.211.883,75 Turkish Liras of net profit for the period in the balance sheets drawn up pursuant to the provisions of the Tax Procedure Law.

First Dividend of 76.646.000,00 Turkish Liras shall be distributed. This figure is %0,1000070842619110'u percent of the 766.405.705,81 Turkish Liras net profit for the period, which is calculated by adding 19.997.300,00 TL Turkish Liras of Donations and Grants made in 2019 to the remaining 746.408.405,81 TL Turkish Liras after setting aside 31.960.594,19 Turkish Liras of First Legal Reserve pursuant to the TCC from 778.369.000,00 Turkish Liras of net profit for the period in the consolidated balance sheets drawn up pursuant to the provisions of the CMB Communiqué Serial: XI No: 29.

Also, pursuant to the TCC provisions, Second Legal Reserve shall not be set asidedue to 76.646.000,00 Turkish Liras First Legal reserve that will be distributed to the shareholders not to exceed 5 percent of the paidin capital.

The remaining profit of 669.762.405,81 Turkish Liras according to our legal records shall not be distributed, and shall be set aside as excess reserve.

The first dividend in the amount of 76.646.000,00TL Turkish Liras shall be distributed to shareholders in exchange for 2019 dividend right coupons at gross (=net) dividend rate of 0,020170 Turkish Liras in cash/on account on July 23, 2020. These matters shall be submitted for the approval of our shareholders at the 2019 Ordinary General Assembly of the Company.

In accordance with the Turkish capital markets regulations, in case of any discrepency between the Turkish and English versions of disclosures, the Turkish language version which is published on the Public Disclosure Platform (Kamuyu Aydınlatma Platformu) shall prevail.

Supplementary Documents
Appendix: 1
31.12.2019 Kar Payı Dağıtımı Tablosu TR.pdf
Appendix: 2
31.12.2019 Profit Distribution Table.pdf
DIVIDEND DISTRIBUTION TABLE
EMLAK KONUT GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş. 01.01.2019/31.12.2019 Period Dividend Payment Table (TL)
1.Paid-In / Issued Capital
3.800.000.000.000
2. Total Legal Reserves (According to Legal Records)
713.342.601,44
*
Based on CMB Regulations
Based on Legal Records
3. Current Period Profit
778.369.000
639.211.883,75
4. Taxes Payable (-)
0
0
5. Net Current Period Profit
778.369.000
639.211.883,75
6. Losses in Previous Years (-)
0
0
7. Primary Legal Reserve (-)
31.960.594,19
31.960.594,19
8. Net Distributable Current Period Profit
746.408.405,81
607.251.289,56
Dividend Advance Distributed (-)
Dividend Advance Less Net Distributable Current Period Profit
746.408.405,81
9. Donations Made During The Year ( + )
19.997.300
10. Donation-Added Net Distributable Current Period Profit on which First Dividend Is Calculated
766.405.705,81
11. First Dividend to Shareholders
76.646.000
* Cash
76.646.000
* Stock
12. Dividend Distributed to Owners of Privileged Shares
13. Other Dividend Distributed
* To the Employees
* To the Members of the Board of Directors
* To Non-Shareholders
14. Dividend to Owners of Redeemed Shares
15. Second Dividend to Shareholders
0
16. Secondary Legal Reserves
17. Statutory Reserves
18. Special Reserves
19. Extraordinary Reserves
669.762.405,81
530.605.289,56
20. Other Distributable Resources
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
5.110.471.266.230
0
5.110.471,27
0,02017
2,017
B Grubu
71.535.528.733.770
0
71.535.528,73
0,02017
2,017
TOTAL
76.646.000.000
0
76.646.000
Dividend Rate Table Explanations

The Company posted 778.369.000,00 Turkish Liras of net profit for the period in the consolidated balance sheet drawn up pursuant to the provisions of the Capital Markets Board (CMB) Communiqué Serial: XI No: 29, and 639.211.883,75 Turkish Liras of net profit for the period in the balance sheets drawn up in accordance with 2019 4Q Provisional Tax Return pursuant to the provisions of the Tax Procedure Law.

Total first legal reserve that has been set aside pursuant to the Turkish Commercial Code (TCC) was 713.342.601,44 Turkish Liras, which is lower than the 20 percent of the paid-in capital. Accordingly, it has been resolved that 5 percent First Legal Reserve (31.960.594,19 Turkish Liras) shall be set aside from the 639.211.883,75 Turkish Liras of net profit for the period in the balance sheets drawn up pursuant to the provisions of the Tax Procedure Law.

First Dividend of 76.646.000,00 Turkish Liras shall be distributed. This figure is %0,1000070842619110'u percent of the 766.405.705,81 Turkish Liras net profit for the period, which is calculated by adding 19.997.300,00 TL Turkish Liras of Donations and Grants made in 2019 to the remaining 746.408.405,81 TL Turkish Liras after setting aside 31.960.594,19 Turkish Liras of First Legal Reserve pursuant to the TCC from 778.369.000,00 Turkish Liras of net profit for the period in the consolidated balance sheets drawn up pursuant to the provisions of the CMB Communiqué Serial: XI No: 29.

Also, pursuant to the TCC provisions, Second Legal Reserve shall not be set asidedue to 76.646.000,00 Turkish Liras First Legal reserve that will be distributed to the shareholders not to exceed 5 percent of the paidin capital.

The remaining profit of 669.762.405,81 Turkish Liras according to our legal records shall not be distributed, and shall be set aside as excess reserve.

The first dividend in the amount of 76.646.000,00TL Turkish Liras shall be distributed to shareholders in exchange for 2019 dividend right coupons at gross (=net) dividend rate of 0,020170 Turkish Liras in cash/on account on July 23, 2020. These matters shall be submitted for the approval of our shareholders at the 2019 Ordinary General Assembly of the Company.

In accordance with the Turkish capital markets regulations, in case of any discrepency between the Turkish and English versions of disclosures, the Turkish language version which is published on the Public Disclosure Platform (Kamuyu Aydınlatma Platformu) shall prevail.

We proclaim that our above disclosure is in conformity with the principles set down in "Material Events Communiqué" of Capital Markets Board, and it fully reflects all information coming to our knowledge on the subject matter thereof, and it is in conformity with our books, records and documents, and all reasonable efforts have been shown by our Company in order to obtain all information fully and accurately about the subject matter thereof, and we're personally liable for the disclosures.