TGS DIŞ TİCARET A.Ş.

Notice of Dividend Amount • Jul 26, 2018

Summary Info	2017 OLAĞAN GENEL KURUL
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Reason of Correction	GENEL KURUL DA KAR PAYI DAĞITILMASINA KARAR VERİLDİ

Board Decision Date	29.06.2018
Date of Related General Assembly	25.07.2018
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	KAR PAYI STOPAJ ORANI %15 OLARAK HESAPLANMIŞTIR. YUVARLAMADAN KAYNAKLI FARK BULUNMAKTADIR.

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, TRETGSD00028	Payment In Advance	0,0333333	3,33333	0,0283334	2,83334
B Grubu, TGSAS, TRETGSD00010	Payment In Advance	0,0333333	3,33333	0,0283334	2,83334

Cash Dividend Payment Dates

Payment	Proposed Ex-Dividend Date	Final Ex-Dividend Date	Payment Date	Record Date
Payment In Advance	13.08.2018	13.08.2018	15.08.2018	14.08.2018

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, TRETGSD00028	0	0
B Grubu, TGSAS, TRETGSD00010	0	0

DIVIDEND DISTRIBUTION TABLE

TGS DIŞ TİCARET A.Ş. 01.01.2017/31.12.2017 Period Dividend Payment Table (TL)

1.Paid-In / Issued Capital	7.500.000
2. Total Legal Reserves (According to Legal Records)	927.284,72

*	Based on CMB Regulations	Based on Legal Records
3. Current Period Profit	2.199.682	2.312.498
4. Taxes Payable (-)	439.936	462.499
5. Net Current Period Profit	1.759.745	1.543.576
6. Losses in Previous Years (-)	0	0
7. Primary Legal Reserve (-)	163.573	77.178
8. NET DISTRIBUTABLE CURRENT PERIOD PROFIT	1.596.172	1.466.397
Dividend Advance Distributed (-)	0	0
Dividend Advance Less Net Distributable Current Period Profit	0	0
9. Donations Made during the Year ( + )	0	0
10. Donation-Added Net Distributable Current Period Profit on which First Dividend Is Calculated	0	0
11. First Dividend to Shareholders	250.000	250.000
* Cash	250.000	250.000
* Stock	0	0
12. Dividend Distributed to Owners of Privileged Shares	100.000	100.000
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	0	0
16. Secondary Legal Reserves	25.000	25.000
17. Statutory Reserves	0	0
18. Special Reserves	0	0
19. EXTRAORDINARY RESERVES	0	0
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	100.000		15,66	0,0283334	2,8334
B Grubu	150.000		15,66	0,0283334	2,8334
TOTAL	250.000		15,66	0,0283334	2,8334

Dividend Payment Table Explanation

Yönetim Kurul üyeleri şirket merkezinde toplanarak aşağıdaki kararı almışlardır.

Sermaye Piyasası Kurulu'nun II-14,1 sayılı "Sermaye Piyasasında Finansal Raporlamaya İlişkin Esaslar Tebliği" hükümleri çerçevesinde düzenlenen, şirketimize ait mali tablolarda yer alan 2.199.682,00 –TL tutarındaki net karının;

1. Şirketin oluşabilecek nakit ihtiyacının karşılanması ve ihracatın finansmanında kullanmak üzere şirket bünyesinde olağanüstü yedek akçe olarak bırakılarak dağıtılmamasına,

2. Bu yönde alınan kararın 2018 yılında gerçekleşecek ilk olağan genel kurul toplantısında ortakların onayına sunulmasına

Oy birliği ile karar verilmiştir.