Notice of Dividend Amount • Jul 9, 2024
Notice of Dividend Amount
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| Summary Info | 2023 Yılı Kar Payı Dağıtımına İlişkin Kar Payı Dağıtım Tablosu Güncellemesi |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Reason of Correction | Kar Payı Dağıtım Tablosu Güncellemesi |
| Decision Date | 24.04.2024 |
| Date of Related General Assembly | 27.05.2024 |
| Was The Issue of Dividend Payment Negotiated? | Discussed |
| Type of Cash Dividend Payment | 3 installment |
| Currency Unit | TRY |
| Stock Dividend | Will Not Be Paid |
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, TREOSMK00030 | 1. Installment | 1,1101768 | 111,01768 | 10 | 0,9991591 | 99,91591 |
| A Grubu, İşlem Görmüyor, TREOSMK00030 | 2. Installment | 1,1101768 | 111,01768 | 10 | 0,9991591 | 99,91591 |
| A Grubu, İşlem Görmüyor, TREOSMK00030 | 3. Installment | 1,1101768 | 111,01768 | 10 | 0,9991591 | 99,91591 |
| A Grubu, İşlem Görmüyor, TREOSMK00030 | TOTAL | 3,3305304 | 333,05304 | 10 | 2,9974773 | 299,74773 |
| B Grubu, OSMEN, TREOSMK00022 | 1. Installment | 1,1101768 | 111,01768 | 10 | 0,9991591 | 99,91591 |
| B Grubu, OSMEN, TREOSMK00022 | 2. Installment | 1,1101768 | 111,01768 | 10 | 0,9991591 | 99,91591 |
| B Grubu, OSMEN, TREOSMK00022 | 3. Installment | 1,1101768 | 111,01768 | 10 | 0,9991591 | 99,91591 |
| B Grubu, OSMEN, TREOSMK00022 | TOTAL | 3,3305304 | 333,05304 | 10 | 2,9974773 | 299,74773 |
Dividend Dates
| Payment | Proposed Ex-Dividend Date |
Final Ex-Dividend Date |
Payment Date | Record Date |
| 1. Installment | 29.05.2024 | 29.05.2024 | 31.05.2024 | 30.05.2024 |
| 2. Installment | 29.07.2024 | 29.07.2024 | 31.07.2024 | 30.07.2024 |
| 3. Installment | 25.10.2024 | 25.10.2024 | 31.10.2024 | 30.10.2024 |
(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, TREOSMK00030 | 0 | 0 |
| B Grubu, OSMEN, TREOSMK00022 | 0 | 0 |
Additional Explanations
Genel Kurulumuz, 2023 yılı hesap dönemi karının dağıtılmasına ilişkin Yönetim Kurulu'nun teklifini onaylamıştır.
2023 yıl sonu karından dağıtılacak olan brüt 69.750.000 TL, net 62.775.000 TL için 1 TL nominal değerli hisseye isabet eden kar payı brüt 3,330531 TL; net 2,997478 TL olacaktır.
Brüt Kar payı avansı 23.250.000 TL 31.01.2024 - 02.02.2024 tarihinde ödenmiş olup;
ödenecektir.
Kar Payı Dağıtım Tablosu'nda yer alan kalemler, yukarıda belirtilen ve Genel Kurul'da kararı verilmiş olan kar payı dağıtımı rakamları ile uyumlu olacak şekilde, 07.03.2024 tarihli ve 14/382 sayılı Sermaye Piyasası Kurulu Bülteni içerisinde yer alan Kurul İlke Kararları ve Sermaye Piyasası Kurulu Kar Payı Rehberi dikkate alınarak güncellenmiştir. Ayrıca bir sonraki Genel Kurul'da güncellenmiş Kar Payı Dağıtım Tablosu ortakların bilgisine sunulacaktır.
Kamuoyuna saygıyla duyurulur.
Supplementary Documents
| Appendix: 1 | Olağan Genel Kurul Tutanağı_İMZALI_27.05.2024.pdf |
DIVIDEND DISTRIBUTION TABLE
OSMANLI YATIRIM MENKUL DEĞERLER A.Ş. 01.01.2023/31.12.2023 Period Dividend Payment Table (TL)
| 1.Paid-In / Issued Capital | 20.942.609 |
| 2. Total Legal Reserves (According to Legal Records) | 4.495.890,43 |
| Information on privileges in dividend distribution, if any, in the Articles of Association: | İmtiyaz yoktur. |
| * | Based on CMB Regulations | Based on Legal Records |
| 3. Current Period Profit | 731.746.050 | 865.969.308,87 |
| 4. Taxes Payable (-) | 225.719.343 | 183.852.231,08 |
| 5. Net Current Period Profit | 506.026.707 | 682.117.077,79 |
| 6. Losses in Previous Years (-) | 1.945.579,5 | 1.375.314,28 |
| 7. Primary Legal Reserve (-) | 102.270 | 102.270 |
| 8. Net Distributable Current Period Profit | 503.978.857,5 | 680.639.493,51 |
| Dividend Advance Distributed (-) | 23.250.000 | 23.250.000 |
| Dividend Advance Less Net Distributable Current Period Profit | 480.728.857,5 | 657.389.493,51 |
| 9. Donations Made During The Year ( + ) | 32.500 | 32.500 |
| 10. Donation-Added Net Distributable Current Period Profit on which First Dividend Is Calculated | 504.011.357,5 | 680.671.993,51 |
| 11. First Dividend to Shareholders | 1.047.130,45 | 1.047.130,45 |
| * Cash | 1.047.130,45 | 1.047.130,45 |
| * 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 | 91.952.869,55 | 91.952.869,55 |
| 16. Secondary Legal Reserves | 9.195.286,96 | 9.195.286,96 |
| 17. Statutory Reserves | 0 | 0 |
| 18. Special Reserves | 0 | 0 |
| 19. Extraordinary Reserves | 401.783.570,55 | 578.444.206,56 |
| 20. Other Distributable Resources | 0 | 0 |
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 | 134.886,49 | 0 | 0,02 | 2,997478 | 299,7478 |
| B Grubu | 62.640.113,51 | 0 | 9,18 | 2,997478 | 299,7478 |
| TOTAL | 62.775.000 | 0 | 9,2 | 2,997478 | 299,7478 |
Dividend Rate Table Explanations
2023 yıl sonu karından dağıtılacak olan brüt 69.750.000 TL, net 62.775.000 TL için 1 TL nominal değerli hisseye isabet eden kar payı brüt 3,330531 TL; net 2,997478 TL olacaktır.
Brüt Kar payı avansı 23.250.000 TL 31.01.2024 - 02.02.2024 tarihinde ödenmiş olup;
ödenecektir.
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