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Summary Info
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Sermaye artırımı nedeniyle kar payı oranları güncellenmesi.
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Update Notification Flag
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No
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Correction Notification Flag
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Yes
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Postponed Notification Flag
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No
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Reason of Correction
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Sermaye artırımı nedeniyle kar payı oranları güncellenmiştir
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Decision Date
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23.02.2022
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Date of Related General Assembly
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25.03.2022
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Was The Issue of Dividend Payment Negotiated?
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Discussed
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Type of Cash Dividend Payment
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3 installment
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Currency Unit
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TRY
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Stock Dividend
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Will Not Be Paid
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Cash Dividend Payment Amount and Rates
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Cash Dividend To Be Paid For Share With Par Value of 1 TL - Gross (TL)
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Cash Dividend To Be Paid For Share With Par Value of 1 TL - Gross (%)
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Cash Dividend To Be Paid For Share With Par Value of 1 TL - Net (TL)
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Cash Dividend To Be Paid For Share With Par Value of 1 TL - Net (%)
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A Grubu, İşlem Görmüyor, TREOSMK00030
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1. Installment
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0,0978891
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9,78891
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10
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0,0881001
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8,81001
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A Grubu, İşlem Görmüyor, TREOSMK00030
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2. Installment
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0,0958875
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9,58875
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10
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0,0862987
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8,62987
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A Grubu, İşlem Görmüyor, TREOSMK00030
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3. Installment
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0,0958875
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9,58875
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10
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0,0862987
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8,62987
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A Grubu, İşlem Görmüyor, TREOSMK00030
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TOTAL
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0,2896641
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28,96641
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10
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0,2606975
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26,06975
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B Grubu, OSMEN, TREOSMK00022
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1. Installment
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0,0978892
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9,78892
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10
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0,0881002
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8,81002
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B Grubu, OSMEN, TREOSMK00022
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2. Installment
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0,0958875
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9,58875
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10
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0,0862987
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8,62987
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B Grubu, OSMEN, TREOSMK00022
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3. Installment
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0,0958875
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9,58875
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10
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0,0862987
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8,62987
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B Grubu, OSMEN, TREOSMK00022
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TOTAL
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0,2896642
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28,96642
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10
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0,2606976
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26,06976
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Proposed
Ex-Dividend Date
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1. Installment
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27.04.2022
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27.04.2022
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29.04.2022
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28.04.2022
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2. Installment
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27.07.2022
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27.07.2022
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29.07.2022
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28.07.2022
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3. Installment
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26.10.2022
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26.10.2022
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31.10.2022
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27.10.2022
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(1) The date that the dividend will be paid and the share will start trading without dividend right (proposed).
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(2) The date that the dividend will be paid and the share will start trading without dividend right (finalized).
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(3) Date of entry to the accounts of the shareholders whose shares are traded on the stock exchange.
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(4) Date of determination of the right holders of the type of shares traded on the stock exchange.
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Amount and Rate of Cash Dividend Stock Dividend Payment
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Amount of Stock Dividend (TL)
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Rate of Stock Dividend (%)
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A Grubu, İşlem Görmüyor, TREOSMK00030
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0
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0
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B Grubu, OSMEN, TREOSMK00022
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0
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0
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Genel Kurulumuz şirketimiz 2021 yılı dönem karının dağıtılmasına ilişkin Yönetim Kurulu' nun teklifini onaylamıştır.
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Appendix: 1
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Osmanlı Yatırım 2021 Yılı Genel Kurul tutanağı 25 03 22.pdf
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DIVIDEND DISTRIBUTION TABLE
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OSMANLI YATIRIM MENKUL DEĞERLER A.Ş. 01.01.2021/31.12.2021 Period Dividend Payment Table (TL)
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1.Paid-In / Issued Capital
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20.431.259
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2. Total Legal Reserves (According to Legal Records)
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4.495.890,43
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Information on privileges in dividend distribution, if any, in the Articles of Association:
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Yoktur.
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*
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Based on CMB Regulations
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Based on Legal Records
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3. Current Period Profit
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95.020.897
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90.172.125,48
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4. Taxes Payable (-)
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23.744.753
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25.731.344,59
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5. Net Current Period Profit
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71.276.144
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64.440.780,89
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6. Losses in Previous Years (-)
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0
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0
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7. Primary Legal Reserve (-)
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0
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0
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8. Net Distributable Current Period Profit
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71.276.144
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64.440.780,89
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Dividend Advance Distributed (-)
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0
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0
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Dividend Advance Less Net Distributable Current Period Profit
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71.276.144
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0
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9. Donations Made During The Year ( + )
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300
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0
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10. Donation-Added Net Distributable Current Period Profit on which First Dividend Is Calculated
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71.276.444
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0
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11. First Dividend to Shareholders
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1.021.562,95
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0
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* Cash
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1.021.562,95
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0
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* Stock
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0
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0
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12. Dividend Distributed to Owners of Privileged Shares
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0
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0
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13. Other Dividend Distributed
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0
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0
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* To the Employees
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0
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0
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* To the Members of the Board of Directors
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0
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0
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* To Non-Shareholders
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0
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0
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14. Dividend to Owners of Redeemed Shares
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0
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0
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15. Second Dividend to Shareholders
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4.978.437,05
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0
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16. Secondary Legal Reserves
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497.843,71
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0
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17. Statutory Reserves
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0
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0
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18. Special Reserves
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0
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0
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19. Extraordinary Reserves
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64.778.300,3
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57.942.937,19
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20. Other Distributable Resources
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0
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0
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Dividend Payment Rates Table
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CASH DIVIDEND AMOUNT (TL) - NET
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STOCK DIVIDEND AMOUNT (TL)
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TOTAL DIVIDEND AMOUNT (TL) / NET DISTRIBUTABLE CURRENT PERIOD PROFIT (%)
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DIVIDEND TO BE PAID FOR SHARE WITH PAR VALUE OF 1 TL - NET (TL)
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DIVIDEND TO BE PAID FOR SHARE WITH PAR VALUE OF 1 TL - NET (%)
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A Grubu
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11.893,54
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0
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0,02
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0,0881003
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8,81003
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B Grubu
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5.388.106,46
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0
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8,36
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0,0881003
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8,81003
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TOTAL
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5.400.000
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0
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8,38
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0,0881003
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8,81003
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Dividend Rate Table Explanations
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2021 Yıl sonu karından dağıtılacak olan brüt 6.000.000 TL, net 5.400.000 TL için 1 TL nominal değerli hisseye isabet eden kar payı brüt 29,36, net % 26,43 olacaktır.
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