ICBC TURKEY BANK A.Ş.

Notice of Dividend Amount • Mar 30, 2017

Summary Info	2016 Yılı Kar Dağıtımı Hakkında
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	01.03.2017
Date of Related General Assembly	30.03.2017
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 30 Mart 2017 tarihinde yapılan Olağan Genel Kurulunda Yönetim Kurulu tarafından önerildiği şekilde Banka'nın 2016 yılı net vergi sonrası bilanço karını teşkil eden 13.700.307,62 TL'nin dağıtılmayarak, geçmiş yıl zararlarına mahsup edilmesine karar verildi.

Supplementary Documents

Appendix: 1	2016 yılı ıcbc turkey kar dağıtım tablosu.pdf

DIVIDEND DISTRIBUTION TABLE

ICBC TURKEY BANK A.Ş. 01.01.2016/31.12.2016 Period Dividend Payment Table (TL)

1.Paid-In / Issued Capital	420.000.000
2. Total Legal Reserves (According to Legal Records)	10.635.000
Information on privileges in dividend distribution, if any, in the Articles of Association:	-

*	Based on CMB Regulations	Based on Legal Records
3. Current Period Profit		20.786.099
4. Taxes Payable (-)		-7.085.791
5. Net Current Period Profit		13.700.308
6. Losses in Previous Years (-)		-17.015.809
7. Primary Legal Reserve (-)		0
8. NET DISTRIBUTABLE CURRENT PERIOD PROFIT		0
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		57.366.000
19. EXTRAORDINARY RESERVES		120.754.000
20. Other Distributable Resources		0

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

Bankamız Yönetim Kurulu 01 Mart 2017 tarihinde, Bankamızın 30 Mart 2017 tarihinde yapılmasına karar verilen Olağan Genel Kurul toplantısı gündeminin 6. maddesiyle ilgili olarak; Banka'nın 2016 yılı net vergi sonrası bilanço karını teşkil eden 13.700.307,62 TL'nin dağıtılmayarak geçmiş yıl zararlarına mahsup edilmesine ve bu hususun Genel Kurul'un onayına sunulmasını kararlaştırmıştır.