EURO MENKUL KIYMET YATIRIM ORTAKLIĞI A.Ş.

Notice of Dividend Amount • Aug 2, 2023

Summary Info	Genel Kurul Toplantısı gereği Kar Payı Dağıtım tarihi hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Decision Date	29.05.2023
Date of Related General Assembly	02.08.2023
Was The Issue of Dividend Payment Negotiated?	Discussed
Type of Cash Dividend Payment	Payment In Advance
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	Faaliyetlerimiz gereği stopaj oranı sıfırdır.Kar payı ödemeleri Brüt=Net olarak uygulanmaktadır.
Information Regarding How To Calculate That Lower Dividend Witholding Rate Than The Current Rate	-

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, TREEURY00029	Payment In Advance	0,0650000	6,5	0	0,0650000	6,5
B Grubu, EUYO, TREEURY00011	Payment In Advance	0,0650000	6,5	0	0,0650000	6,5

Dividend Dates

Payment	Proposed Ex-Dividend Date	Final Ex-Dividend Date	Payment Date	Record Date
Payment In Advance	08.08.2023	08.08.2023	10.08.2023	09.08.2023

(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, TREEURY00029	0	0
B Grubu, EUYO, TREEURY00011	0	0

Additional Explanations

31.12.2022 tarihli finansal tablolarda oluşan 6.472.402-TL kar nedeniyle yasal yedekler düşüldükten sonra kalan net dağıtılabilir dönem karından 1.300.000-TL'nin birinci kar payı olarak ortaklarımıza dağıtılmasına, dağıtımdan sonra kalan tutarın olağanüstü yedeklere aktarılmasına, kar payı dağıtımına ise 08.08.2023 Salı günü başlanılmasına karar verilmiştir.

Supplementary Documents

Appendix: 1	Kar dağıtım tablosu.pdf

DIVIDEND DISTRIBUTION TABLE

EURO MENKUL KIYMET YATIRIM ORTAKLIĞI A.Ş. 01.01.2022/31.12.2022 Period Dividend Payment Table (TL)

1.Paid-In / Issued Capital	20.000.000
2. Total Legal Reserves (According to Legal Records)	1.376.438,78
Information on privileges in dividend distribution, if any, in the Articles of Association:	İmtiyaz yoktur.

*	Based on CMB Regulations	Based on Legal Records
3. Current Period Profit	6.472.402	6.544.157,77
4. Taxes Payable (-)
5. Net Current Period Profit	6.472.402	6.544.157,77
6. Losses in Previous Years (-)
7. Primary Legal Reserve (-)	327.207,89	327.207,89
8. Net Distributable Current Period Profit	6.145.194,11	6.216.949,88
Dividend Advance Distributed (-)
Dividend Advance Less Net Distributable Current Period Profit
9. Donations Made During The Year ( + )
10. Donation-Added Net Distributable Current Period Profit on which First Dividend Is Calculated
11. First Dividend to Shareholders	1.300.000
* Cash	1.300.000
* Stock
12. Dividend Distributed to Owners of Privileged Shares
13. Other Dividend Distributed
* To the Employees
* To the Members of the Board of Directors
* To Non-Shareholders
14. Dividend to Owners of Redeemed Shares
15. Second Dividend to Shareholders
16. Secondary Legal Reserves
17. Statutory Reserves
18. Special Reserves
19. Extraordinary Reserves
20. Other Distributable Resources

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	4.362,42	0	0,07	0,065	6,5
B Grubu	1.295.637,58	0	21,08	0,065	6,5
TOTAL	1.300.000	0	21,15	0,065	6,5

Dividend Rate Table Explanations

Kar Payı dağıtım tablosu ekte sunulmaktadır.