OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.

Notice of Dividend Amount • Feb 14, 2020

Summary Info	Yönetim Kurulu'nun Kar Payı Dağıtımına İlişkin öneri kararı.
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Decision Date	14.02.2020
Date of Related General Assembly	17.03.2020
Type of Cash Dividend Payment	3 installment
Currency Unit	TRY
Stock Dividend	Will Not Be Paid
The Reason For Applying A Lower Dividend Withholding Rate Than The Current Rate In Calculating Net Amount	Net kar payı hesaplamasında %15 stopaj uygulanmıştır.

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	0,0403622	4,03622	15	0,0343078	3,43078
A Grubu, İşlem Görmüyor, TREOSMK00030	2. Installment	0,0201811	2,01811	15	0,0171539	1,71539
A Grubu, İşlem Görmüyor, TREOSMK00030	3. Installment	0,0201811	2,01811	15	0,0171539	1,71539
A Grubu, İşlem Görmüyor, TREOSMK00030	TOTAL	0,0807244	8,07244	15	0,0686156	6,86156
B Grubu, OSMEN, TREOSMK00022	1. Installment	0,0403622	4,03622	15	0,0343078	3,43078
B Grubu, OSMEN, TREOSMK00022	2. Installment	0,0201811	2,01811	15	0,0171539	1,71539
B Grubu, OSMEN, TREOSMK00022	3. Installment	0,0201811	2,01811	15	0,0171539	1,71539
B Grubu, OSMEN, TREOSMK00022	TOTAL	0,0807244	8,07244	15	0,0686156	6,86156

Dividend Dates

Payment	Proposed Ex-Dividend Date	Final Ex-Dividend Date	Payment Date	Record Date
1. Installment	28.04.2020		30.04.2020	29.04.2020
2. Installment	27.07.2020		29.07.2020	28.07.2020
3. Installment	26.10.2020		30.10.2020	27.10.2020

(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

Supplementary Documents

Appendix: 1	KAR_DAĞITIM_2019_YKK.pdf

DIVIDEND DISTRIBUTION TABLE

OSMANLI YATIRIM MENKUL DEĞERLER A.Ş. 01.01.2019/31.12.2019 Period Dividend Payment Table (TL)

1.Paid-In / Issued Capital	19.820.509
2. Total Legal Reserves (According to Legal Records)	1.457.968

*	Based on CMB Regulations	Based on Legal Records
3. Current Period Profit	14.477.472	13.496.662,75
4. Taxes Payable (-)	2.963.938	2.665.573,24
5. Net Current Period Profit	11.540.534	10.831.089,51
6. Losses in Previous Years (-)	0	0
7. Primary Legal Reserve (-)	541.554,48	541.554,48
8. Net Distributable Current Period Profit	10.998.979,52	10.289.535,03
Dividend Advance Distributed (-)	0	0
Dividend Advance Less Net Distributable Current Period Profit	0	0
9. Donations Made During The Year ( + )	5.300	0
10. Donation-Added Net Distributable Current Period Profit on which First Dividend Is Calculated	11.004.279,52	0
11. First Dividend to Shareholders	991.025,45	0
* Stock	991.025,45	0
* Cash	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	608.974,55	0
16. Secondary Legal Reserves	60.897,46	0
17. Statutory Reserves	0	0
18. Special Reserves	0	0
19. Extraordinary Reserves	9.338.082,07	8.628.637,58
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	3.087,71	0	0,03	0,0686158	6,8616
B Grubu	1.356.912,29	0	13,19	0,0686158	6,8616
TOTAL	1.360.000	0	13,22	0,0686158	6,8616