UMPAŞ HOLDİNG A.Ş.

Notice of Dividend Amount • Dec 4, 2018

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

Board Decision Date	10.10.2018
Date of Related General Assembly	02.12.2018
Was The Issue of Dividend Payment Negotiated?	Discussed
Type of Cash Dividend Payment	Payment In Advance
Currency Unit	TRY
Type of Stock Dividend Payment	Will Not Be Paid
The Reason For Applying A Lower Dividend Withholding Rate Than The Current Rate In Calculating Net Amount	193 sayılı GVK nun geçici 62.maddesi uyarınca gerçek kişilere dağıtılacak kar payının 1.662.998,15TL sı kar dağıtımına bağlı stopaj dan müstesnadır.Kalan tutar için mevzuata göre stopaj uygulanacaktır

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 (%)
UMPAS, TREUMPA00018	Payment In Advance	0,0475419	4,75419	0,0467436	4,67436

Cash Dividend Payment Dates

Payment	Proposed Ex-Dividend Date	Final Ex-Dividend Date	Payment Date	Record Date
Payment In Advance	26.12.2018	26.12.2018	28.12.2018	27.12.2018

Amount and Rate of Cash Dividend Stock Dividend Payment

Share Group Info	Amount of Stock Dividend (TL)	Rate of Stock Dividend (%)
UMPAS, TREUMPA00018	0	0

Additional Explanations

Şirketimizin 10.10.2018 tarihli Yönetim Kurulu toplantısında; ekte yer alan kar dağıtım tablosunun genel kurula teklif olarak götürülmesine, teklif olarak götürülecek nakit kar dağıtım başlama tarihinin 26.12.2018 olarak tespitine karar verilmiştir.

Supplementary Documents

Appendix: 1	Kar Dağıtım Tablosu.pdf

DIVIDEND DISTRIBUTION TABLE

UMPAŞ HOLDİNG A.Ş. 01.01.2017/31.12.2017 Period Dividend Payment Table (TL)

1.Paid-In / Issued Capital	39.835.110
2. Total Legal Reserves (According to Legal Records)	5.869,79
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	13.188.707	0
4. Taxes Payable (-)	8.396.806	0
5. Net Current Period Profit	4.791.901	0
6. Losses in Previous Years (-)	0	0
7. Primary Legal Reserve (-)	0	0
8. NET DISTRIBUTABLE CURRENT PERIOD PROFIT	4.791.901	0
Dividend Advance Distributed (-)	0	0
Dividend Advance Less Net Distributable Current Period Profit	4.791.901	0
9. Donations Made during the Year ( + )	0	0
10. Donation-Added Net Distributable Current Period Profit on which First Dividend Is Calculated	4.791.901	0
11. First Dividend to Shareholders	239.595,05	0
* Cash	239.595,05	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 None Shareholders	0	0
14. Dividend to Owners of Redeemed Shares	0	0
15. Second Dividend to Shareholders	4.138.459,93	0
16. Secondary Legal Reserves	413.846	0
17. Statutory Reserves	0	0
18. Special Reserves	0	0
19. EXTRAORDINARY RESERVES	0	0
20. Other Distributable Resources	0	1.996.759,76

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 (%)
- - -	1.963.232,43	0	40,97	0,0467436	4,674
TOTAL	1.963.232,43	0	40,97	0,0467436	4,674

Dividend Payment Table Explanation

Şirketimizin 10.10.2018 tarihli Yönetim Kurulu toplantısında; ekte yer alan kar dağıtım tablosunun genel kurula teklif olarak götürülmesine, teklif olarak götürülecek nakit kar dağıtım başlama tarihinin 26.12.2018 olarak tespitine karar verilmiştir