TERA YATIRIM MENKUL DEĞERLER A.Ş.

Notice of Dividend Amount • Mar 23, 2023

Summary Info	Kâr Payına İlişkin Düzeltme
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Reason of Correction	Kar payı tutarları ilgili dönem karından dağıtılabilecek tutara göre düzeltilmiş olup, ilave iç kaynaklardan yapılacak diğer artırımlar için sermaye artırım süreci başlatılacaktır.

Decision Date	21.03.2023
Date of Related General Assembly	14.04.2023
Type of Cash Dividend Payment	Cash Dividend Will Not Be Paid
Currency Unit	TRY
Stock Dividend	Will be paid

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, TRETERA00021		0,0000000	0	0	0,0000000	0
B Grubu, TERA, TRETERA00013		0,0000000	0	0	0,0000000	0

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, TRETERA00021	5.869.759,42	156,52691
B Grubu, TERA, TRETERA00013	76.306.872,43	156,52691

Additional Explanations

14/04/2023 tarihinde yapılacak 2021-2022 yıllarına ait Olağan genel kurulda 2021 Yılı öncesi geçmiş yıl karlarının, 2021 ve 2022 yıllarına ait dağıtılabilir karların ve bir kısım emisyon primi kullanılarak %200 kar payı dağıtılması ve bedelsiz sermaye artış konusunu Genel Kurula öneri şeklinde sunmak için Yönetim Kurulu 21/03/2022 tarihinde karar almıştır.

Supplementary Documents

Appendix: 1	Tera Yatirim_2021_2022 Kar Dagitim Tablosu.pdf

DIVIDEND DISTRIBUTION TABLE

TERA YATIRIM MENKUL DEĞERLER A.Ş. 01.01.2022/31.12.2022 Period Dividend Payment Table (TL)

1.Paid-In / Issued Capital	52.500.000
2. Total Legal Reserves (According to Legal Records)	2.572.613,14
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	68.068.590	65.294.349,9
4. Taxes Payable (-)	6.751.660	6.303.915
5. Net Current Period Profit	61.316.930	58.990.434,9
6. Losses in Previous Years (-)
7. Primary Legal Reserve (-)	3.065.846,5	2.949.521,75
8. Net Distributable Current Period Profit	58.251.083,5	56.040.913,16
Dividend Advance Distributed (-)
Dividend Advance Less Net Distributable Current Period Profit	58.251.083,5	56.040.913,16
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	58.251.083,5	56.040.913,16
* Cash
* Stock	58.251.083,5	56.040.913,16
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	21.107.624	20.491.503,02
20. Other Distributable Resources	21.107.624	20.491.503,02

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	0	5.869.759,42		0,1118	11,18
B Grubu	0	76.306.872,43		1,45346	145,35
TOTAL	0	82.176.631,84		1,56526	156,53

Dividend Rate Table Explanations