ÖZSU BALIK ÜRETİM A.Ş.

Notice of Dividend Amount • May 10, 2023

Summary Info	Kar Dağıtım Politikasının Genel Kurul'ca Onaylanması
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Decision Date	10.04.2023
Date of Related General Assembly	09.05.2023
Was The Issue of Dividend Payment Negotiated?	Discussed
Type of Cash Dividend Payment	5 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, TREOZSU00015	1. Installment	0,0497110	4,9711	10	0,0447399	4,47399
A Grubu, İşlem Görmüyor, TREOZSU00015	2. Installment	0,0662814	6,62814	10	0,0596532	5,96532
A Grubu, İşlem Görmüyor, TREOZSU00015	3. Installment	0,0828518	8,28518	10	0,0745666	7,45666
A Grubu, İşlem Görmüyor, TREOZSU00015	4. Installment	0,0662814	6,62814	10	0,0596532	5,96532
A Grubu, İşlem Görmüyor, TREOZSU00015	5. Installment	0,0662814	6,62814	10	0,0596532	5,96532
A Grubu, İşlem Görmüyor, TREOZSU00015	TOTAL	0,3314070	33,1407	10	0,2982661	29,82661
B Grubu, OZSUB, TREOZSU00023	1. Installment	0,0497110	4,9711	10	0,0447399	4,47399
B Grubu, OZSUB, TREOZSU00023	2. Installment	0,0662814	6,62814	10	0,0596532	5,96532
B Grubu, OZSUB, TREOZSU00023	3. Installment	0,0828518	8,28518	10	0,0745666	7,45666
B Grubu, OZSUB, TREOZSU00023	4. Installment	0,0662814	6,62814	10	0,0596532	5,96532
B Grubu, OZSUB, TREOZSU00023	5. Installment	0,0662814	6,62814	10	0,0596532	5,96532
B Grubu, OZSUB, TREOZSU00023	TOTAL	0,3314070	33,1407	10	0,2982661	29,82661

Dividend Dates

Payment	Proposed Ex-Dividend Date	Final Ex-Dividend Date	Payment Date	Record Date
1. Installment	03.07.2023	03.07.2023	05.07.2023	04.07.2023
2. Installment	29.09.2023	29.09.2023	03.10.2023	02.10.2023
3. Installment	31.10.2023	31.10.2023	02.11.2023	01.11.2023
4. Installment	30.11.2023	30.11.2023	04.12.2023	01.12.2023
5. Installment	29.12.2023	29.12.2023	03.01.2024	02.01.2024

(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, TREOZSU00015	0	0
B Grubu, OZSUB, TREOZSU00023	0	0

Additional Explanations

Şirketimizin 9 Mayıs 2023 tarihinde (bugün) yapılan 2022 Yılı Olağan Genel Kurul Toplantısında, kar dağıtımının Yönetim Kurulu'nun ekteki kar dağıtım önerisine uygun olarak gerçekleştirilmesine ve kar payının aşağıda yer alan tablodaki tutar ve tarihler esas alınarak 5 taksitte ödenmesine karar verilmiştir.

Tabloda herhangi bir değişiklik olmamıştır. Sehven eksik bırakılan " Kesinleşen Nakit Kar Payı Hak Kullanım Tarihi" tabloya eklenmiştir.

Kamuoyuna saygıyla duyurulur.

Supplementary Documents

Appendix: 1	Kar Payı Dağıtımı Önerisi.pdf

DIVIDEND DISTRIBUTION TABLE

ÖZSU BALIK ÜRETİM A.Ş. 01.01.2022/31.12.2022 Period Dividend Payment Table (TL)

1.Paid-In / Issued Capital	60.000.000
2. Total Legal Reserves (According to Legal Records)	1.411.008,72
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	104.936.199	30.660.333,72
4. Taxes Payable (-)	21.188.894	7.952.035,2
5. Net Current Period Profit	83.747.305	22.708.298,52
6. Losses in Previous Years (-)	0	0
7. Primary Legal Reserve (-)	1.135.414,93	1.135.414,93
8. Net Distributable Current Period Profit	82.611.890,07	21.572.883,59
Dividend Advance Distributed (-)
Dividend Advance Less Net Distributable Current Period Profit
9. Donations Made During The Year ( + )	179.494
10. Donation-Added Net Distributable Current Period Profit on which First Dividend Is Calculated	82.791.384,07
11. First Dividend to Shareholders	19.884.439,63
* Cash	19.884.439,63
* Stock	0
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
16. Secondary Legal Reserves	1.688.443,96
17. Statutory Reserves
18. Special Reserves
19. Extraordinary Reserves	61.039.006,48
20. Other Distributable Resources	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	2.982.665,94	0	3,61	0,29827	29,82666
B Grubu	14.913.329,72	0	18,05	0,29827	29,82666
TOTAL	17.895.995,66	0	21,66	0,29827	29,82666