LOKMAN HEKİM ENGÜRÜSAĞ SAĞLIK TURİZM EĞİTİM HİZMETLERİ VE İNŞAAT TAAHHÜT A.Ş.

Notice of Dividend Amount • Mar 28, 2024

Summary Info	2023 Yılı Kar Payı Dağıtımı Yönetim Kurulu Teklifinin Onaylanması
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Decision Date	06.03.2024
Date of Related General Assembly	28.03.2024
Was The Issue of Dividend Payment Negotiated?	Discussed
Type of Cash Dividend Payment	2 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, TRELKMH00021	1. Installment	0,6944444	69,44444	10	0,6249999	62,49999
A Grubu, İşlem Görmüyor, TRELKMH00021	2. Installment	0,6944444	69,44444	10	0,6249999	62,49999
A Grubu, İşlem Görmüyor, TRELKMH00021	TOTAL	1,3888889	138,88889	10	1,2500000	125
B Grubu, LKMNH, TRELKMH00013	1. Installment	0,6944444	69,44444	10	0,6249999	62,49999
B Grubu, LKMNH, TRELKMH00013	2. Installment	0,6944444	69,44444	10	0,6249999	62,49999
B Grubu, LKMNH, TRELKMH00013	TOTAL	1,3888888	138,88888	10	1,2499998	124,99998

Dividend Dates

Payment	Proposed Ex-Dividend Date	Final Ex-Dividend Date	Payment Date	Record Date
1. Installment	07.05.2024	07.05.2024	09.05.2024	08.05.2024
2. Installment	22.07.2024	22.07.2024	24.07.2024	23.07.2024

(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, TRELKMH00021	0	0
B Grubu, LKMNH, TRELKMH00013	0	0

Additional Explanations

Brüt 50.000.000 TL kar dağıtılması,n akit dağıtılacak kâr payının iki eşit taksitte 07/05/2024 ve 22/07/2024 tarihlerinde ödenmesi hususu 2023 yılı Olağan Genel Kurul Toplantısında onaylanmıştır.

DIVIDEND DISTRIBUTION TABLE

LOKMAN HEKİM ENGÜRÜSAĞ SAĞLIK TURİZM EĞİTİM HİZMETLERİ VE İNŞAAT TAAHHÜT A.Ş. 01.01.2023/31.12.2023 Period Dividend Payment Table (TL)

1.Paid-In / Issued Capital	36.000.000
2. Total Legal Reserves (According to Legal Records)	7.582.766
Information on privileges in dividend distribution, if any, in the Articles of Association:	Yoktur

*	Based on CMB Regulations	Based on Legal Records
3. Current Period Profit	322.171.908	97.552.149,49
4. Taxes Payable (-)		9.065.035,57
5. Net Current Period Profit	322.171.908	88.487.113,92
6. Losses in Previous Years (-)
7. Primary Legal Reserve (-)
8. Net Distributable Current Period Profit	322.171.908	88.487.113,92
Dividend Advance Distributed (-)
Dividend Advance Less Net Distributable Current Period Profit
9. Donations Made During The Year ( + )	19.702.323
10. Donation-Added Net Distributable Current Period Profit on which First Dividend Is Calculated	341.874.231	88.487.113,92
11. First Dividend to Shareholders	1.800.000	1.800.000
* Cash	1.800.000	1.800.000
* 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	48.200.000	48.200.000
16. Secondary Legal Reserves	4.820.000	4.820.000
17. Statutory Reserves
18. Special Reserves
19. Extraordinary Reserves
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	362.264,16	0	13,97	1,25	125
B Grubu	44.637.735,84	0	13,97	1,25	125
TOTAL	45.000.000	0	13,97	1,25	125

Dividend Rate Table Explanations

2023 yılı yasal kayıtlara göre Net Dağıtılabilir Dönem Karı olan 88.487.113,92-TL'den brüt 50.000.000,00-TL kısmının nakit kâr payı olarak dağıtılmasına, 2023 kârından kalan kısmın olağanüstü yedek olarak ayrılmasına,

Nakit dağıtılacak kâr payının iki eşit taksitte 07/05/2024 ve 22/07/2024 tarihlerinde ödenmesi hususunun 2023 yılı Olağan Genel Kurulunda karara bağlanmak üzere teklif edilmesine karar verilmiştir.