ICBC TURKEY BANK A.Ş.

Notice of Dividend Amount • Mar 29, 2019

Summary Info	Kar Payı Dağıtım İşlemleri
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	21.02.2019
Date of Related General Assembly	29.03.2019
Was The Issue of Dividend Payment Negotiated?	Discussed
Type of Cash Dividend Payment	Cash Dividend Will Not Be Paid
Currency Unit	TRY
Type of Stock Dividend Payment	Will Not Be Paid

Amount and Rate of Cash Dividend Payment

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 (%)	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, ICBCT, TRATEKST91N0		0	0	0	0
B Grubu, İşlem Görmüyor, TRETKSB00016		0	0	0	0

Amount and Rate of Cash Dividend Stock Dividend Payment

Share Group Info	Amount of Stock Dividend (TL)	Rate of Stock Dividend (%)
A Grubu, ICBCT, TRATEKST91N0	0	0
B Grubu, İşlem Görmüyor, TRETKSB00016	0	0

Additional Explanations

Bankamızın 29 Mart 2019 tarihinde yapılan Olağan Genel Kurulu'nda Yönetim Kurulu tarafından önerildiği şekilde; Bankamızın 2018 yılı net vergi sonrası bilanço karını teşkil eden 62.069.246,22 TL'den, Türk Ticaret Kanunu'nun 519/1'inci maddesi uyarınca %5 oranında 3.103.462,31 TL kanuni yedek akçe ayrılmasına ve kalan 58.965.783,91 TL bakiye karın tamamının olağanüstü yedek akçelere aktarılmasına ve yedek akçenin kullanımıyla ilgili Yönetim Kurulu'na yetki verilmesine karar verilmiştir.

Supplementary Documents

Appendix: 1	2018_kar dağıtım tablosu.pdf

DIVIDEND DISTRIBUTION TABLE

ICBC TURKEY BANK A.Ş. 01.01.2018/31.12.2018 Period Dividend Payment Table (TL)

1.Paid-In / Issued Capital	860.000.000
2. Total Legal Reserves (According to Legal Records)	12.593.658,44
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		95.413.244,97
4. Taxes Payable (-)		33.343.998,75
5. Net Current Period Profit		62.069.246,22
6. Losses in Previous Years (-)		0
7. Primary Legal Reserve (-)		3.103.462,31
8. NET DISTRIBUTABLE CURRENT PERIOD PROFIT		58.965.783,91
Dividend Advance Distributed (-)		0
Dividend Advance Less Net Distributable Current Period Profit		0
9. Donations Made during the Year ( + )		0
10. Donation-Added Net Distributable Current Period Profit on which First Dividend Is Calculated		0
11. First Dividend to Shareholders		0
* Cash		0
* Stock		0
12. Dividend Distributed to Owners of Privileged Shares		0
13. Other Dividend Distributed		0
* To the Employees		0
* To the Members of the Board of Directors,		0
* To None Shareholders		0
14. Dividend to Owners of Redeemed Shares		0
15. Second Dividend to Shareholders		0
16. Secondary Legal Reserves		0
17. Statutory Reserves		0
18. Special Reserves		0
19. EXTRAORDINARY RESERVES		58.965.783,91
20. Other Distributable Resources

Dividend 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
TOTAL	0	0	0	0	0

Dividend Payment Table Explanation

Bankamızın 29 Mart 2019 tarihinde yapılan Olağan Genel Kurulu'nda Yönetim Kurulu tarafından önerildiği şekilde; Bankamızın 2018 yılı net vergi sonrası bilanço karını teşkil eden 62.069.246,22 TL'den, Türk Ticaret Kanunu'nun 519/1'inci maddesi uyarınca %5 oranında 3.103.462,31 TL kanuni yedek akçe ayrılmasına ve kalan 58.965.783,91 TL bakiye karın tamamının olağanüstü yedek akçelere aktarılmasına ve yedek akçenin kullanımıyla ilgili Yönetim Kurulu'na yetki verilmesine karar verilmiştir.