LİDER FAKTORİNG A.Ş.

Notice of Dividend Amount • Jun 26, 2018

Summary Info	2017 Yılı Olağan Genel Kurulu toplantısında onaylanan Kar Payı Dağıtım Kararı
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	24.05.2018
Date of Related General Assembly	26.06.2018
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	C Grubu payların sahibi olan Credit Suisse Investments (Nederland) BV şirketi Hollanda'da mukim olduğundan, yürürlükteki ikili vergi anlaşması sebebi ile, stopaj oranı %10 olarak uygulanmaktadır.

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, İşlem Görmüyor, TRELDFK00024	Payment In Advance	0,32	32	0,272	27,2
B Grubu, LIDFA, TRELDFK00016	Payment In Advance	0,32	32	0,272	27,2
C Grubu, İşlem Görmüyor, TRELDFK00032	Payment In Advance	0,32	32	0,288	28,8

Cash Dividend Payment Dates

Payment	Proposed Ex-Dividend Date	Final Ex-Dividend Date	Payment Date	Record Date
Payment In Advance	09.07.2018	09.07.2018	11.07.2018	10.07.2018

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, TRELDFK00024	0	0
B Grubu, LIDFA, TRELDFK00016	0	0
C Grubu, İşlem Görmüyor, TRELDFK00032	0	0

Additional Explanations

Şirketimiz 24.05.2018 tarihli 2018/16 sayılı Yönetim Kurulu Kararı ile Şirketimizin 26.06.2018 tarihinde yapılmış olan 2017 hesap dönemi Olağan Genel Kurul Toplantısında pay sahipleri tarafından onaylanan "Kâr Dağıtım Tablosu" ekte yer almaktadır.

Supplementary Documents

Appendix: 1	Kar_dagitim_tablosu.pdf

DIVIDEND DISTRIBUTION TABLE

LİDER FAKTORİNG A.Ş. 01.01.2017/31.12.2017 Period Dividend Payment Table (TL)

1.Paid-In / Issued Capital	30.000.000
2. Total Legal Reserves (According to Legal Records)	10.133.053,97
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	25.120.190,95	25.120.190,95
4. Taxes Payable (-)	4.777.784,31	4.777.784,31
5. Net Current Period Profit	20.342.406,64	20.342.406,64
6. Losses in Previous Years (-)	0	0
7. Primary Legal Reserve (-)	122.533,16	122.533,16
8. NET DISTRIBUTABLE CURRENT PERIOD PROFIT	20.219.873,48	20.219.873,48
Dividend Advance Distributed (-)	0	0
Dividend Advance Less Net Distributable Current Period Profit	0	0
9. Donations Made during the Year ( + )	6.620	0
10. Donation-Added Net Distributable Current Period Profit on which First Dividend Is Calculated	20.226.493,48	0
11. First Dividend to Shareholders	4.045.318,7	0
* Cash	4.045.318,7	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	5.554.681,3	0
16. Secondary Legal Reserves	810.000	0
17. Statutory Reserves	0	0
18. Special Reserves	0	0
19. EXTRAORDINARY RESERVES	9.816.493,48	9.816.493,48
20. Other Distributable Resources	0	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	13.600	0	0,08	0,272	27,2
B Grubu	7.338.560	0	42,7	0,272	27,2
C Grubu	855.360	0	4,7	0,288	28,8
TOTAL	8.207.520	0	47,48	0	0

Dividend Payment Table Explanation

Şirketimiz 24.05.2018 tarihli 2018/16 sayılı Yönetim Kurulu Kararı ile Şirketimizin 26.06.2018 tarihinde yapılmış olan 2017 hesap dönemi Olağan Genel Kurul Toplantısında pay sahipleri tarafından onaylanan "Kâr Dağıtım Tablosu" ekte yer almaktadır.