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

Notice of Dividend Amount • Apr 26, 2023

Summary Info	2022 Yılı Kar Payı Dağıtımı Yönetim Kurulu Teklifi
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Decision Date	26.04.2023
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	0,2291666	22,91666	10	0,2062499	20,62499
A Grubu, İşlem Görmüyor, TRELKMH00021	2. Installment	0,2291666	22,91666	10	0,2062499	20,62499
A Grubu, İşlem Görmüyor, TRELKMH00021	TOTAL	0,4583332	45,83332	10	0,4124998	41,24998
B Grubu, LKMNH, TRELKMH00013	1. Installment	0,2291666	22,91666	10	0,2062499	20,62499
B Grubu, LKMNH, TRELKMH00013	2. Installment	0,2291666	22,91666	10	0,2062499	20,62499
B Grubu, LKMNH, TRELKMH00013	TOTAL	0,4583332	45,83332	10	0,4124998	41,24998

Dividend Dates

Payment	Proposed Ex-Dividend Date	Final Ex-Dividend Date	Payment Date	Record Date
1. Installment	29.09.2023		03.10.2023	02.10.2023
2. Installment	30.11.2023		04.12.2023	01.12.2023

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

Additional Explanations

2022 yılı Net Dağıtılabilir Dönem Karı olan 11.547.095,91-TL'ye olağanüstü yedeklerden 7.794.542,78-TL ilave edilerek brüt 16.500.000,00-TL kısmının nakit kâr payı olarak dağıtılmasına, 2022 kârından kalan kısmın olağanüstü yedek olarak ayrılmasına,

Nakit dağıtılacak kâr payının iki eşit taksitte 29.09.2023 ve 30.11.2023 tarihlerinde ödenmesi hususunun 2022 yılı Olağan Genel Kurulunda karara bağlanmak üzere teklif edilmesine karar verilmiştir.

DIVIDEND DISTRIBUTION TABLE

LOKMAN HEKİM ENGÜRÜSAĞ SAĞLIK TURİZM EĞİTİM HİZMETLERİ VE İNŞAAT TAAHHÜT A.Ş. 01.01.2022/31.12.2022 Period Dividend Payment Table (TL)

1.Paid-In / Issued Capital	36.000.000
2. Total Legal Reserves (According to Legal Records)	2.755.996,51
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	131.738.021	11.547.095,91
4. Taxes Payable (-)	1.575.800,92	1.575.800,92
5. Net Current Period Profit	130.162.220,08	9.971.294,99
6. Losses in Previous Years (-)
7. Primary Legal Reserve (-)	498.564,75	498.564,75
8. Net Distributable Current Period Profit	129.663.655,33	9.472.730,24
Dividend Advance Distributed (-)
Dividend Advance Less Net Distributable Current Period Profit
9. Donations Made During The Year ( + )	10.000.000
10. Donation-Added Net Distributable Current Period Profit on which First Dividend Is Calculated	139.663.655,33	9.472.730,24
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	6.905.457,22	6.905.457,22
16. Secondary Legal Reserves	690.545,72	690.545,72
17. Statutory Reserves
18. Special Reserves
19. Extraordinary Reserves
20. Other Distributable Resources	7.794.542,78	7.794.542,78

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	119.547,17		11,45	0,4125	41,25
B Grubu	14.730.452,83		11,45	0,4125	41,25
TOTAL	14.850.000		11,45	0,4125	4.125

Dividend Rate Table Explanations