OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.

Notice of Dividend Amount • Jun 22, 2021

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

Decision Date	25.05.2021
Date of Related General Assembly	18.06.2021
Was The Issue of Dividend Payment Negotiated?	Discussed
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, TREOSMK00030	1. Installment	0,0734168	7,34168	15	0,0624042	6,24042
A Grubu, İşlem Görmüyor, TREOSMK00030	2. Installment	0,0734168	7,34168	15	0,0624042	6,24042
A Grubu, İşlem Görmüyor, TREOSMK00030	TOTAL	0,1468336	14,68336	15	0,1248084	12,48084
B Grubu, OSMEN, TREOSMK00022	1. Installment	0,0734169	7,34169	15	0,0624043	6,24043
B Grubu, OSMEN, TREOSMK00022	2. Installment	0,0734169	7,34169	15	0,0624043	6,24043
B Grubu, OSMEN, TREOSMK00022	TOTAL	0,1468338	14,68338	15	0,1248086	12,48086

Dividend Dates

Payment	Proposed Ex-Dividend Date	Final Ex-Dividend Date	Payment Date	Record Date
1. Installment	28.07.2021	30.07.2021	03.08.2021	02.08.2021
2. Installment	25.10.2021	27.10.2021	02.11.2021	01.11.2021

(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 2020 yılı dönem karının dağıtılmasına ilişkin Yönetim Kurulu' nun teklifini onaylamıştır.

Supplementary Documents

Appendix: 1	Kar Payı Dağıtım Önerisi.pdf
Appendix: 2	2020 Yılı Genel Kurul Tutanak .pdf

DIVIDEND DISTRIBUTION TABLE

OSMANLI YATIRIM MENKUL DEĞERLER A.Ş. 01.01.2020/31.12.2020 Period Dividend Payment Table (TL)

1.Paid-In / Issued Capital	20.431.259
2. Total Legal Reserves (According to Legal Records)	1.280.278,66

*	Based on CMB Regulations	Based on Legal Records
3. Current Period Profit	73.722.521	74.059.316,62
4. Taxes Payable (-)	17.139.711	18.615.766,61
5. Net Current Period Profit	56.582.810	55.443.550,01
6. Losses in Previous Years (-)	0	0
7. Primary Legal Reserve (-)	2.867.768,06	2.867.768,06
8. Net Distributable Current Period Profit	53.715.041,94	52.575.781,95
Dividend Advance Distributed (-)	1.500.000	0
Dividend Advance Less Net Distributable Current Period Profit	52.215.041,94	0
9. Donations Made During The Year ( + )	100	0
10. Donation-Added Net Distributable Current Period Profit on which First Dividend Is Calculated	52.215.141,94	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	3.478.437,05	0
16. Secondary Legal Reserves	347.843,71	0
17. Statutory Reserves	0	0
18. Special Reserves	0	0
19. Extraordinary Reserves	48.867.198,24	47.727.938,25
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	8.424,59	0	0,02	0,1872131	18,7213
B Grubu	3.816.575,41	0	8,6	0,1872131	18,7213
TOTAL	3.825.000	0	8,62	0,1872131	18,7213

Dividend Rate Table Explanations

4.500.000 TL nakit temettünün 1.500.000 TL'lik kısmı %15 oranında stopaj uygulanarak, 2020 Kar Payı Avansı olarak dağıtılmıştır. Yıl sonu karından dağıtılacak olan brüt 3.000.000 TL, net 2.550.000 TL için 1 TL nominal değerli hisseye isabet eden kar payı brüt %14,6834, net % 12,4809 olacaktır.