OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.

Notice of Dividend Amount • May 27, 2024

Summary Info	2023 Yılı Kar Payı Dağıtımına İlişkin Genel Kurul Kararı
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

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.

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

*	Based on CMB Regulations	Based on Legal Records
3. Current Period Profit	740.558.481,08	865.969.308,87
4. Taxes Payable (-)	224.039.569,47	183.852.231,08
5. Net Current Period Profit	516.518.911,61	682.117.077,79
6. Losses in Previous Years (-)	1.945.579,5	0
7. Primary Legal Reserve (-)	102.270	0
8. Net Distributable Current Period Profit	518.362.221,11	0
Dividend Advance Distributed (-)	23.250.000	23.250.000
Dividend Advance Less Net Distributable Current Period Profit	495.112.221,11	0
9. Donations Made During The Year ( + )	32.500	0
10. Donation-Added Net Distributable Current Period Profit on which First Dividend Is Calculated	495.144.721,11	0
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	0
17. Statutory Reserves	0	0
18. Special Reserves	0	0
19. Extraordinary Reserves	416.166.934,2	579.819.520,84
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;

• 31.05.2024 tarihinde brüt 23.250.000 TL,
• 31.07.2024 tarihinde brüt 23.250.000 TL,
• 31.10.2024 tarihinde brüt 23.250.000 TL

ödenecektir.