OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.

Notice of Dividend Amount • Aug 14, 2023

Summary Info	Kar Payı Dağıtılmasına İlişkin düzeltme
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Reason of Correction	Mevcut kar payı dağıtım oranlarının güncellenmesine ilişkin

Decision Date	14.03.2023
Date of Related General Assembly	26.04.2023
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	0,2876627	28,76627	10	0,2588964	25,88964
A Grubu, İşlem Görmüyor, TREOSMK00030	2. Installment	0,2876627	28,76627	10	0,2588964	25,88964
A Grubu, İşlem Görmüyor, TREOSMK00030	3. Installment	0,2876627	28,76627	10	0,2588964	25,88964
A Grubu, İşlem Görmüyor, TREOSMK00030	TOTAL	0,8629881	86,29881	10	0,7766892	77,66892
B Grubu, OSMEN, TREOSMK00022	1. Installment	0,2876627	28,76627	10	0,2588964	25,88964
B Grubu, OSMEN, TREOSMK00022	2. Installment	0,2876627	28,76627	10	0,2588964	25,88964
B Grubu, OSMEN, TREOSMK00022	3. Installment	0,2864947	28,64947	10	0,2578452	25,78452
B Grubu, OSMEN, TREOSMK00022	TOTAL	0,8618201	86,18201	10	0,7756380	77,5638

Dividend Dates

Payment	Proposed Ex-Dividend Date	Final Ex-Dividend Date	Payment Date	Record Date
1. Installment	28.04.2023	28.04.2023	03.05.2023	02.05.2023
2. Installment	26.07.2023	26.07.2023	28.07.2023	27.07.2023
3. Installment	27.10.2023	27.10.2023	31.10.2023	30.10.2023

(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 şirketimiz 2022 yılı dönem karının dağıtılmasına ilişkin Yönetim Kurulu' nun teklifini onaylamıştır.

Supplementary Documents

Appendix: 1	26 04 2023 Genel kurul tutanak.pdf

DIVIDEND DISTRIBUTION TABLE

OSMANLI YATIRIM MENKUL DEĞERLER A.Ş. 01.01.2022/31.12.2022 Period Dividend Payment Table (TL)

1.Paid-In / Issued Capital	20.857.759
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:	Yoktur

*	Based on CMB Regulations	Based on Legal Records
3. Current Period Profit	296.678.904	288.531.865,24
4. Taxes Payable (-)	32.655.665	62.623.997,41
5. Net Current Period Profit	264.023.239	225.907.867,83
6. Losses in Previous Years (-)	0	0
7. Primary Legal Reserve (-)	0	0
8. Net Distributable Current Period Profit	264.023.239	0
Dividend Advance Distributed (-)	3.250.000	0
Dividend Advance Less Net Distributable Current Period Profit	260.773.239	0
9. Donations Made During The Year ( + )	0	0
10. Donation-Added Net Distributable Current Period Profit on which First Dividend Is Calculated	0	0
11. First Dividend to Shareholders	1.042.887,95	0
* Cash	1.042.887,95	0
* 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	20.207.112,05	0
16. Secondary Legal Reserves	2.020.711,21	0
17. Statutory Reserves	0	0
18. Special Reserves	0	0
19. Extraordinary Reserves	240.752.527,8	202.637.156,63
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	41.261,62	0	0,02	0,916925	91,6925
B Grubu	19.083.738,38	0	8,45	0,916925	91,6925
TOTAL	19.125.000	0	8,47	0,916925	91,6925

Dividend Rate Table Explanations

2022 Yıl sonu karından dağıtılacak olan brüt 21.250.000 TL, net 19.125.000 TL için 1 TL nominal değerli hisseye isabet eden kar payı brüt 101,88, net % 91,69 olacaktır.

Brüt Kar payı avansı 3.250.000 TL 31.01.2023-02.02.2023 tarihinde ödenmiş olup, 28.04.2023 brüt 6.000.000 TL, 28.07.2023 brüt 6.000.000 TL , 31.10.2023 brüt 6.000.000 TL ödenecektir.