KOÇ HOLDING KAMUYU AYDINLATMA PLATFORMU
KOÇ HOLDİNG A.Ş.
Notification Regarding Dividend Payment
Notification Regarding Dividend Payment
Summary Info
Update Notification Flag
Correction Notification Flag
Postponed Notification Flag
Board of Directors' resolution for dividend distribution
No
No
No
Decision Date
Type of Cash Dividend Payment
Currency Unit
Stock Dividend
The Reason For Applying A Lower
Dividend Withholding Rate Than
The Current Rate In Calculating
Net Amount
Information Regarding How To
Calculate That Lower Dividend
Witholding Rate Than The Current
Rate
07.03.2022
Payment In Advance
TRY
Will Not Be Paid
-
-
Cash Dividend Payment Amount and Rates
Cash Dividend To Be Paid For | Cash Dividend To Be Paid For | Withholding | Cash Dividend To Be Paid For | Cash Dividend To Be Paid For | ||||||||||||||||||||||
Share Group Info | Payment | Share With Par Value of 1 TL - | Share With Par Value of 1 TL - | Share With Par Value of 1 TL - | Share With Par Value of 1 TL - | |||||||||||||||||||||
Rate (%) | ||||||||||||||||||||||||||
Gross (TL) | Gross (%) | Net (TL) | Net (%) | |||||||||||||||||||||||
A Grubu, İşlem | Payment | |||||||||||||||||||||||||
Görmüyor, | In | 0,9020000 | 90,2 | 0 | 0,9020000 | 90,2 | ||||||||||||||||||||
TREKCHL00022 | Advance | |||||||||||||||||||||||||
B Grubu, KCHOL, | Payment | |||||||||||||||||||||||||
In | 0,9020000 | 90,2 | 10 | 0,8118000 | 81,18 | |||||||||||||||||||||
TRAKCHOL91Q8 | ||||||||||||||||||||||||||
Advance | ||||||||||||||||||||||||||
Dividend Dates | ||||||||||||||||||||||||||
Payment | Proposed | Final | Payment Date | Record Date | ||||||||||||||||||||||
Ex-Dividend Date | Ex-Dividend Date | |||||||||||||||||||||||||
Payment In Advance | 07.04.2022 | 11.04.2022 | 08.04.2022 | |||||||||||||||||||||||
- The date that the dividend will be paid and the share will start trading without dividend right (proposed).
- The date that the dividend will be paid and the share will start trading without dividend right (finalized).
- Date of entry to the accounts of the shareholders whose shares are traded on the stock exchange.
- 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, TREKCHL00022 | 0 | 0 | ||
B Grubu, KCHOL, TRAKCHOL91Q8 | 0 | 0 | ||||
Additional Explanations
Our Board of Directors, in its meeting on 7 March 2022 resolved to propose the attached dividend distribution proposal prepared in accordance with Article 19 of the Company's Articles of Association and Dividend Distribution Policy to the approval of the General Assembly Meeting. According to the proposal, dividend payments will start on 7 April 2022.
This statement has been translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.
Supplementary Documents
Appendix: 1
Appendix: 2
EK KH Kar Dağıtım Tablosu.pdf
KH Dividend Proposal Table 2021.pdf
DIVIDEND DISTRIBUTION TABLE
KOÇ HOLDİNG A.Ş. 01.01.2021/31.12.2021 Period Dividend Payment Table (TL)
1.Paid-In / Issued Capital
2. Total Legal Reserves (According to Legal Records)
Information on privileges in dividend distribution, if any, in the Articles of Association:
2.535.898.050
507.179.610
-
* | Based on CMB Regulations | Based on Legal Records | ||
3. Current Period Profit | 29.128.716.000 | 3.845.544.489,97 | ||
4. Taxes Payable (-) | 2.943.944.000 | 31.466.146,39 | ||
5. Net Current Period Profit | 15.192.711.000 | 3.814.078.343,58 | ||
6. Losses in Previous Years (-) | 0 | 0 | ||
7. Primary Legal Reserve (-) | 0 | 0 | ||
8. Net Distributable Current Period Profit | 15.192.711.000 | 3.814.078.343,58 | ||
Dividend Advance Distributed (-) | 0 | 0 | ||
Dividend Advance Less Net Distributable Current Period Profit | 15.192.711.000 | 3.814.078.343,58 | ||
9. Donations Made During The Year ( + ) | 6.349.833 | 0 | ||
10. Donation-Added Net Distributable Current Period Profit on which First Dividend Is Calculated | 15.199.060.833 | 3.814.078.343,58 | ||
11. First Dividend to Shareholders | 759.953.041,65 | 126.794.902,5 | ||
* Cash | 759.953.041,65 | 126.794.902,5 | ||
* Stock | 0 | 0 | ||
12. Dividend Distributed to Owners of Privileged Shares | 0 | 0 | ||
13. Other Dividend Distributed | 12.500.000 | 12.500.000 | ||
* To the Employees | 12.500.000 | 12.500.000 | ||
* To the Members of the Board of Directors | 0 | 0 | ||
* To Non-Shareholders | 0 | 0 | ||
14. Dividend to Owners of Redeemed Shares | 451.977.482,93 | 451.977.482,93 | |||||||||||||||||
15. Second Dividend to Shareholders | 1.527.426.999,45 | 2.160.585.138,6 | |||||||||||||||||
16. Secondary Legal Reserves | 0 | 0 | |||||||||||||||||
17. Statutory Reserves | 0 | 0 | |||||||||||||||||
18. Special Reserves | 0 | 0 | |||||||||||||||||
19. Extraordinary Reserves | 12.440.853.475,97 | 1.062.220.819,55 | |||||||||||||||||
20. Other Distributable Resources | 0 | 0 | |||||||||||||||||
Dividend Payment Rates Table | |||||||||||||||||||
Share | CASH DIVIDEND | STOCK DIVIDEND | TOTAL DIVIDEND AMOUNT (TL) / NET | DIVIDEND TO BE PAID FOR SHARE WITH | DIVIDEND TO BE PAID FOR SHARE WITH | ||||||||||||||
Group | AMOUNT (TL) - NET | AMOUNT (TL) | DISTRIBUTABLE CURRENT PERIOD PROFIT (%) | PAR VALUE OF 1 TL - NET (TL) | PAR VALUE OF 1 TL - NET (%) | ||||||||||||||
A | 612.253.626,91 | 0 | 4,03 | 0,902 | 90,2 | ||||||||||||||
Grubu | |||||||||||||||||||
B | 1.549.428.888,1 | 0 | 10,2 | 0,8118 | 81,18 | ||||||||||||||
Grubu | |||||||||||||||||||
TOTAL | 2.161.682.515,01 | 0 | 14,23 | ||||||||||||||||
Dividend Rate Table Explanations
- No withholding tax is calculated for all of Group A shareholders and some of Group B shareholders who are known as full-fledged legal entity tax payers. The calculations have been based on the assumption that other B Group shareholders are subject to withholding tax.
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.
Koç Holding A.Ş. Profit Distribution Proposal for 2021 (TL)
1. | Paid-in capital | 2.535.898.050,00 |
2. | General legal reserves (as per statutory records) | 507.179.610,00 |
Information concerning preferred shares, if, as per the company Articles of Association, there are any privileges for preferred shares in distribution of dividend: No
As per Capital Markets Board | As per Statutory Records | ||
3. | Profit for the period | 29.128.716.000,00 | 3.845.544.489,97 |
4. | Taxes (-) | 2.943.944.000,00 | 31.466.146,39 |
5. | Net profit (=) | 15.192.711.000,00 | 3.814.078.343,58 |
6. | Prior years' losses (-) | 0,00 | 0,00 |
7. | Legal reserve fund (-) | 0,00 | 0,00 |
8. | NET DISTRIBUTABLE PROFIT FOR THE PERIOD (=) | 15.192.711.000,00 | 3.814.078.343,58 |
Dividend Advance Distributed (-) | 0,00 | 0,00 | |
Dividend Advance Less Net Distributable Current Period Profit | 15.192.711.000,00 | 3.814.078.343,58 | |
9. | Grants made during the year (+) | 6.349.833,00 | 0,00 |
10. | Net distributable profit including grants | 15.199.060.833,00 | 3.814.078.343,58 |
First category dividend to shareholders | 0,00 | 0,00 | |
11. | - Cash | 759.953.041,65 | 126.794.902,50 |
- Shares | 0,00 | 0,00 | |
- Total | 759.953.041,65 | 126.794.902,50 | |
12. | Dividends distributed to preferred shareholders | 0,00 | 0,00 |
13. | Other dividends distributed | 12.500.000,00 | 12.500.000,00 |
- Members of the Board of Directors | 0,00 | 0,00 | |
- Employees (Koç Holding Pension and Assistance Foundation) | 12.500.000,00 | 12.500.000,00 | |
- Non-shareholders | 0,00 | 0,00 | |
14. | Dividends distributed to holders of usufruct right certificates | 451.977.482,93 | 451.977.482,93 |
15. | Second category dividend to shareholders | 1.527.426.999,45 | 2.160.585.138,60 |
16. | Legal reserve fund | 0,00 | 0,00 |
17. | Status reserves | 0,00 | 0,00 |
18. | Special reserves | 0,00 | 0,00 |
19. | EXTRAORDINARY RESERVES | 12.440.853.475,97 | 1.062.220.819,55 |
Other sources planned for distribution | 0,00 | 0,00 | |
20. | - Prior years' income | 0,00 | 0,00 |
- Extraordinary reserves | 0,00 | 0,00 | |
- Other distributable reserves as per the legislation and Articles of Association | 0,00 | 0,00 | |
Koç Holding A.Ş. Information on Dividend per Share for 2021
TOTAL DIVIDEND | |||||||||
AMOUNT / NET | DIVIDEND PER SHARE FOR 1 TL | ||||||||
TOTAL DIVIDEND AMOUNT | DISTRIBUTABLE | ||||||||
NOMINAL VALUE | |||||||||
PROFIT FOR THE | |||||||||
GROUP | |||||||||
PERIOD | |||||||||
CASH (TL) | SHARES (TL) | RATIO (%) | AMOUNT (TL) | SHARE (%) | |||||
A | 612.253.626,91 | 0,00 | 4,03 | 0,9020 | 90,2000 | ||||
NET | B | 1.549.428.888,10 | 0,00 | 10,20 | 0,8118 | 81,1800 | |||
TOTAL | 2.161.682.515,01 | 0,00 | 14,23 |
(**) No witholding tax is calculated for all of Group A shareholders and some of Group B shareholders who are known as full fledged legal entity tax payers. The calculations have been based on the assumption that other B Group shareholders are subject to withholding tax.
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Disclaimer
Koç Holding AS published this content on 07 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 March 2022 16:03:10 UTC.
