AYEN ENERJİ A.Ş.

Notice of Dividend Amount • Mar 11, 2022

Summary Info	Kar Dağıtım Teklifi Yönetim Kurulu Kararı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Decision Date	11.03.2022
Type of Cash Dividend Payment	Payment In Advance
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, TREAYEN00012	Payment In Advance	0,1132226	11,32226	10	0,1019003	10,19003
B Grubu, AYEN, TRAAYENW91L0	Payment In Advance	0,1132226	11,32226	10	0,1019003	10,19003

Dividend Dates

Payment	Proposed Ex-Dividend Date	Final Ex-Dividend Date	Payment Date	Record Date
Payment In Advance	29.04.2022		06.05.2022	05.05.2022

(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, TREAYEN00012	0	0
B Grubu, AYEN, TRAAYENW91L0	0	0

Additional Explanations

Supplementary Documents

Appendix: 1	Genel Kurul Kar Dağıtımı YK Kararı ve Teklifi.pdf

DIVIDEND DISTRIBUTION TABLE

AYEN ENERJİ A.Ş. 01.01.2021/31.12.2021 Period Dividend Payment Table (TL)

1.Paid-In / Issued Capital	277.500.000
2. Total Legal Reserves (According to Legal Records)	26.589.612,06
Information on privileges in dividend distribution, if any, in the Articles of Association:	Kar dağıtımında imtiyaz bulunmamaktadır.

*	Based on CMB Regulations	Based on Legal Records
3. Current Period Profit	142.576.125	36.963.856,59
4. Taxes Payable (-)	13.169.217	0
5. Net Current Period Profit	129.406.908	36.963.856,59
6. Losses in Previous Years (-)	0	0
7. Primary Legal Reserve (-)	1.848.192,83	1.848.192,83
8. Net Distributable Current Period Profit	109.807.001,17	35.115.663,76
Dividend Advance Distributed (-)	0	0
Dividend Advance Less Net Distributable Current Period Profit	109.807.001,17	0
9. Donations Made During The Year ( + )	54.150	0
10. Donation-Added Net Distributable Current Period Profit on which First Dividend Is Calculated	109.861.151,17	0
11. First Dividend to Shareholders	31.419.278,1	0
* Cash	31.419.278,1	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	0	0
16. Secondary Legal Reserves	3.696.385,66	0
17. Statutory Reserves	0	0
18. Special Reserves	0	0
19. Extraordinary Reserves	0	0
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	17.872.817,34	0	0,16	0,0644	6,44
B Grubu	13.546.460,76	0	0,12	0,0488	4,88
TOTAL	31.419.278,1	0	0,28	0,1132	11,32

Dividend Rate Table Explanations

01.01.2021- 31.12.2021 Hesap Dönemine ait Sermaye Piyasası Kurulu'nun Seri-II 14.1 Sayılı Tebliğ'i ve Türkiye Muhasebe Standartları/Türkiye Finansal Raporlama Standartları'na uygun olarak düzenlenmiş Konsolide Finansal Tablolara göre Ana Ortaklığa ait net dönem karı 111.655.194,00 TL Vergi yasaları kapsamında tutulan yasal kayıtlara göre hazırlanan mali tablolarımıza göre 36.963.856,59.-TL Dönem Karı oluşmuştur. Buna göre TMS/TFRS uyarınca hazırlanan 2021 finansal tablolarımızda dönem karı oluşması nedeniyle, SPK'nın kar dağıtımına ilişkin düzenlemeleri kapsamında 2021 yılı hesap dönemine ilişkin, Yasal kayıtlara göre oluşan kardan 1.848.192,83 TL birinci tertip , 3.696.385,66 TL ikinci tertip olmak üzere toplam 5.544.578,49 TL genel kanuni yedek akçe ayrıldıktan sonra kalan tutarın tamamının 31.419.278,10 TL'nin ortaklara birinci temettü olarak 29 Nisan 2022 tarihinde dağıtılması hususunun genel kurul toplantısında hissedarların bilgisine sunulmasına Genel Kurul'a teklif edilmesine, karar verilmiştir.