OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.

Notice of Dividend Amount • Mar 25, 2022

Summary Info	Kar Payı Dağıtılmasına İlişkin Genel Kurul Kararı
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Decision Date	23.02.2022
Date of Related General Assembly	25.03.2022
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	0,0978891	9,78891	10	0,0881001	8,81001
A Grubu, İşlem Görmüyor, TREOSMK00030	2. Installment	0,0978891	9,78891	10	0,0881001	8,81001
A Grubu, İşlem Görmüyor, TREOSMK00030	3. Installment	0,0978891	9,78891	10	0,0881001	8,81001
A Grubu, İşlem Görmüyor, TREOSMK00030	TOTAL	0,2936673	29,36673	10	0,2643003	26,43003
B Grubu, OSMEN, TREOSMK00022	1. Installment	0,0978892	9,78892	10	0,0881002	8,81002
B Grubu, OSMEN, TREOSMK00022	2. Installment	0,0978892	9,78892	10	0,0881002	8,81002
B Grubu, OSMEN, TREOSMK00022	3. Installment	0,0978892	9,78892	10	0,0881002	8,81002
B Grubu, OSMEN, TREOSMK00022	TOTAL	0,2936676	29,36676	10	0,2643006	26,43006

Dividend Dates

Payment	Proposed Ex-Dividend Date	Final Ex-Dividend Date	Payment Date	Record Date
1. Installment	27.04.2022	27.04.2022	29.04.2022	28.04.2022
2. Installment	27.07.2022	27.07.2022	29.07.2022	28.07.2022
3. Installment	26.10.2022	26.10.2022	31.10.2022	27.10.2022

(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 2021 yılı dönem karının dağıtılmasına ilişkin Yönetim Kurulu' nun teklifini onaylamıştır.

Supplementary Documents

Appendix: 1	Osmanlı Yatırım 2021 Yılı Genel Kurul tutanağı 25 03 22.pdf

DIVIDEND DISTRIBUTION TABLE

OSMANLI YATIRIM MENKUL DEĞERLER A.Ş. 01.01.2021/31.12.2021 Period Dividend Payment Table (TL)

1.Paid-In / Issued Capital	20.431.259
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	95.020.897	90.172.125,48
4. Taxes Payable (-)	23.744.753	25.731.344,59
5. Net Current Period Profit	71.276.144	64.440.780,89
6. Losses in Previous Years (-)	0	0
7. Primary Legal Reserve (-)	0	0
8. Net Distributable Current Period Profit	71.276.144	64.440.780,89
Dividend Advance Distributed (-)	0	0
Dividend Advance Less Net Distributable Current Period Profit	71.276.144	0
9. Donations Made During The Year ( + )	300	0
10. Donation-Added Net Distributable Current Period Profit on which First Dividend Is Calculated	71.276.444	0
11. First Dividend to Shareholders	1.021.562,95	0
* Cash	1.021.562,95	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	4.978.437,05	0
16. Secondary Legal Reserves	497.843,71	0
17. Statutory Reserves	0	0
18. Special Reserves	0	0
19. Extraordinary Reserves	64.778.300,3	57.942.937,19
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	11.893,54	0	0,02	0,0881003	8,81003
B Grubu	5.388.106,46	0	8,36	0,0881003	8,81003
TOTAL	5.400.000	0	8,38	0,0881003	8,81003

Dividend Rate Table Explanations

2021 Yıl sonu karından dağıtılacak olan brüt 6.000.000 TL, net 5.400.000 TL için 1 TL nominal değerli hisseye isabet eden kar payı brüt 29,36, net % 26,43 olacaktır.