|
Summary Info
|
Kar Payı Dağıtım İşlemlerine İlişkin Bildirim - Ödeme Tarihi Hakkında Düzeltme
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
Yes
|
|
Postponed Notification Flag
|
No
|
|
Reason of Correction
|
Ödeme Tarihi Hakkında Düzeltme
|
|
|
Decision Date
|
25.05.2021
|
|
Date of Related General Assembly
|
18.06.2021
|
|
Was The Issue of Dividend Payment Negotiated?
|
Discussed
|
|
Type of Cash Dividend Payment
|
2 Installment
|
|
Currency Unit
|
TRY
|
|
Stock Dividend
|
Will Not Be Paid
|
|
Cash Dividend Payment Amount and Rates
|
|
|
|
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, TREOSMK00030
|
1. Installment
|
0,0734168
|
7,34168
|
15
|
0,0624042
|
6,24042
|
|
A Grubu, İşlem Görmüyor, TREOSMK00030
|
2. Installment
|
0,0734168
|
7,34168
|
15
|
0,0624042
|
6,24042
|
|
A Grubu, İşlem Görmüyor, TREOSMK00030
|
TOTAL
|
0,1468336
|
14,68336
|
15
|
0,1248084
|
12,48084
|
|
B Grubu, OSMEN, TREOSMK00022
|
1. Installment
|
0,0734169
|
7,34169
|
15
|
0,0624043
|
6,24043
|
|
B Grubu, OSMEN, TREOSMK00022
|
2. Installment
|
0,0734169
|
7,34169
|
15
|
0,0624043
|
6,24043
|
|
B Grubu, OSMEN, TREOSMK00022
|
TOTAL
|
0,1468338
|
14,68338
|
15
|
0,1248086
|
12,48086
|
|
|
|
|
|
Proposed
Ex-Dividend Date
|
|
|
|
|
1. Installment
|
28.07.2021
|
28.07.2021
|
30.07.2021
|
29.07.2021
|
|
2. Installment
|
25.10.2021
|
25.10.2021
|
27.10.2021
|
26.10.2021
|
|
|
(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
|
|
|
Amount of Stock Dividend (TL)
|
Rate of Stock Dividend (%)
|
|
A Grubu, İşlem Görmüyor, TREOSMK00030
|
0
|
0
|
|
B Grubu, OSMEN, TREOSMK00022
|
0
|
0
|
|
|
|
|
|
Genel Kurulumuz şirketimiz 2020 yılı dönem karının dağıtılmasına ilişkin Yönetim Kurulu' nun teklifini onaylamıştır.
|
|
|
|
Appendix: 1
|
Kar Payı Dağıtım Önerisi.pdf
|
|
Appendix: 2
|
2020 Yılı Genel Kurul Tutanak .pdf
|
|
|
|
|
|
DIVIDEND DISTRIBUTION TABLE
|
OSMANLI YATIRIM MENKUL DEĞERLER A.Ş. 01.01.2020/31.12.2020 Period Dividend Payment Table (TL)
|
|
1.Paid-In / Issued Capital
|
20.431.259
|
|
2. Total Legal Reserves (According to Legal Records)
|
1.280.278,66
|
|
|
*
|
Based on CMB Regulations
|
Based on Legal Records
|
|
3. Current Period Profit
|
73.722.521
|
74.059.316,62
|
|
4. Taxes Payable (-)
|
17.139.711
|
18.615.766,61
|
|
5. Net Current Period Profit
|
56.582.810
|
55.443.550,01
|
|
6. Losses in Previous Years (-)
|
0
|
0
|
|
7. Primary Legal Reserve (-)
|
2.867.768,06
|
2.867.768,06
|
|
8. Net Distributable Current Period Profit
|
53.715.041,94
|
52.575.781,95
|
|
Dividend Advance Distributed (-)
|
1.500.000
|
0
|
|
Dividend Advance Less Net Distributable Current Period Profit
|
52.215.041,94
|
0
|
|
9. Donations Made During The Year ( + )
|
100
|
0
|
|
10. Donation-Added Net Distributable Current Period Profit on which First Dividend Is Calculated
|
52.215.141,94
|
0
|
|
11. First Dividend to Shareholders
|
1.021.562,95
|
0
|
|
* Cash
|
1.021.562,95
|
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 Non-Shareholders
|
0
|
0
|
|
14. Dividend to Owners of Redeemed Shares
|
0
|
0
|
|
15. Second Dividend to Shareholders
|
3.478.437,05
|
0
|
|
16. Secondary Legal Reserves
|
347.843,71
|
0
|
|
17. Statutory Reserves
|
0
|
0
|
|
18. Special Reserves
|
0
|
0
|
|
19. Extraordinary Reserves
|
48.867.198,24
|
47.727.938,25
|
|
20. Other Distributable Resources
|
0
|
0
|
|
Dividend Payment Rates Table
|
|
|
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
|
8.424,59
|
0
|
0,02
|
0,1872131
|
18,7213
|
|
B Grubu
|
3.816.575,41
|
0
|
8,6
|
0,1872131
|
18,7213
|
|
TOTAL
|
3.825.000
|
0
|
8,62
|
0,1872131
|
18,7213
|
|
Dividend Rate Table Explanations
|
4.500.000 TL nakit temettünün 1.500.000 TL'lik kısmı %15 oranında stopaj uygulanarak, 2020 Kar Payı Avansı olarak dağıtılmıştır. Yıl sonu karından dağıtılacak olan brüt 3.000.000 TL, net 2.550.000 TL için 1 TL nominal değerli hisseye isabet eden kar payı brüt %14,6834, net % 12,4809 olacaktır.
|