OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.

Notice of Dividend Amount • Dec 4, 2020

Summary Info	KAR PAYI AVANSI
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	04.12.2020
Date of General Assembly Related To Advance Dividend Payment	17.03.2020
Related Interim Period	01.01.2020 / 30.09.2020
Ex-Dividend Date	27.01.2021
Payment Date	29.01.2021
Record Date	28.01.2021
Currency Unit	TRY

Share Group Info	Advance Dividend To Be Paid For Share With Par Value Of 1 TL - Gross (TL)	Advance Dividend To Be Paid For Share With Par Value Of 1 TL - Gross (%)	Withholding Rate (%)	Advance Dividend To Be Paid For Share With Par Value Of 1 TL - Net (TL)	Advance Dividend To Be Paid For Share With Par Value Of 1 TL - Net (%)
A Grubu, İşlem Görmüyor, TREOSMK00030	0,0753049	7,53049	15	0,0640091	6,40091
B Grubu, OSMEN, TREOSMK00022	0,0753049	7,53049	15	0,0640091	6,40091

ADVANCE DIVIDEND DISTRIBUTION TABLE

OSMANLI YATIRIM MENKUL DEĞERLER A.Ş. 01.01.2020 / 30.09.2020 Period Advanced Dividend Distribution Table (TL)

1.Current Period Profit	47.246.393
2.Taxes Payable (-)	10.714.626
3.Net Current Period Profit	36.531.767
4.Losses in Previous Years (-)	0
5.Primary Legal Reserve (-)	1.851.540
6.NET DISTRIBUTABLE CURRENT PERIOD PROFIT	34.680.227
7.Reserve As To Articles of Association (-)	0
8.Reserve for Privileged Shares (-)	0
9.AMOUNT CONSTITUTE THE BASIS OF ADVANCE DIVIDEND DISTRIBUTION	34.680.227
10.Amount of Advance Dividend	1.500.000
11.Amount of Advance Dividend Payment on Previous Interim Periods (-)	0
12.Primary Legal Reserve	0
13.NET CURRENT PERIOD PROFIT AFTER ADVANCE DIVIDEND PAYMENT	33.180.227

Additional Explanations

Yönetim Kurulu, 17.03.2020 tarihinde yapılan 2019 yılı Olağan Genel Kurul'unda verilen yetkiye dayanarak 01.01.2020-30.09.2020 tarihli ara dönem finansal tablolara göre oluşan net dönem karından TTK'ya ve esas sözleşmeye göre ayrılması gereken yedek akçeler düşüldükten sonra kalan tutardan 1.500.000 TL'sının 19.919.009 TL sermayeyi temsil eden hisse senedi sahiplerine dağıtılmak üzere 27.01.2021 tarihinden itibaren hisse başına brüt % 7,5305 net % 6,4009 oranında Kar Payı Avansı dağıtılmasına karar verilmiştir.