LİDER FAKTORİNG A.Ş.

AGM Information • Apr 29, 2021

Summary Info	2020 Yılı Olağan Genel Kurulu toplantısında onaylanan Kar Payı Dağıtım Kararı
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Decision Date	01.04.2021
Date of Related General Assembly	29.04.2021
Was The Issue of Dividend Payment Negotiated?	Discussed
Type of Cash Dividend Payment	Cash Dividend Will Not Be Paid
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, TRELDFK00024		0,0000000	0	0	0,0000000	0
B Grubu, LIDFA, TRELDFK00016		0,0000000	0	0	0,0000000	0
C Grubu, İşlem Görmüyor, TRELDFK00032		0,0000000	0	0	0,0000000	0

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, TRELDFK00024	0	0
B Grubu, LIDFA, TRELDFK00016	0	0
C Grubu, İşlem Görmüyor, TRELDFK00032	0	0

Additional Explanations

Şirketimizin 29.04.2021 tarihinde yapılmış olan 2020 mali yılı Olağan Genel Kurul Toplantısında pay sahipleri tarafından, 01.04.2021 tarihli 2021/11 sayılı Yönetim Kurulu önerisi dikkate alınarak, büyüyen bilançomuzun desteklemesi amacıyla, Şirket kar dağıtım politikasında öngörülen koşulların değerlendirilmesi suretiyle, 2020 hesap dönemi dağıtılabilir karının dağıtılmayarak, birinci tertip kanuni yedekler ayrıldıktan sonra kalan tutarın olağanüstü yedeklere aktarılmasına karar verilmiştir.

Supplementary Documents

Appendix: 1	Lider Faktoring- 2020 Kar dağıtım tablosu.pdf

DIVIDEND DISTRIBUTION TABLE

LİDER FAKTORİNG A.Ş. 01.01.2020/31.12.2020 Period Dividend Payment Table (TL)

1.Paid-In / Issued Capital	90.000.000
2. Total Legal Reserves (According to Legal Records)	13.187.000
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	368.000	368.000
4. Taxes Payable (-)	224.000	244.000
5. Net Current Period Profit	144.000	144.000
6. Losses in Previous Years (-)	0	0
7. Primary Legal Reserve (-)	7.200	7.200
8. Net Distributable Current Period Profit	136.800	136.800
Dividend Advance Distributed (-)	0	0
Dividend Advance Less Net Distributable Current Period Profit	136.800	136.800
9. Donations Made During The Year ( + )	7.600	7.600
10. Donation-Added Net Distributable Current Period Profit on which First Dividend Is Calculated	144.400	144.400
11. First Dividend to Shareholders	0	0
* Cash	0	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	0	0
17. Statutory Reserves	0	0
18. Special Reserves	0	0
19. Extraordinary Reserves	136.800	136.800
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	0	0	0	0	0
B Grubu	0	0	0	0	0
C Grubu	0	0	0	0	0
TOTAL	0	0	0	0	0