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Summary Info
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Kar Payı Dağıtılmasına İlişkin düzeltme
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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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Mevcut kar payı dağıtım oranlarının güncellenmesine ilişkin
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Decision Date
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14.03.2023
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Date of Related General Assembly
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26.04.2023
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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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0,2876627
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28,76627
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10
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0,2588964
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25,88964
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A Grubu, İşlem Görmüyor, TREOSMK00030
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2. Installment
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0,2876627
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28,76627
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10
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0,2588964
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25,88964
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A Grubu, İşlem Görmüyor, TREOSMK00030
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3. Installment
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0,2876627
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28,76627
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10
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0,2588964
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25,88964
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A Grubu, İşlem Görmüyor, TREOSMK00030
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TOTAL
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0,8629881
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86,29881
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10
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0,7766892
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77,66892
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B Grubu, OSMEN, TREOSMK00022
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1. Installment
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0,2876627
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28,76627
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10
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0,2588964
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25,88964
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B Grubu, OSMEN, TREOSMK00022
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2. Installment
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0,2876627
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28,76627
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10
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0,2588964
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25,88964
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B Grubu, OSMEN, TREOSMK00022
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3. Installment
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0,2864947
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28,64947
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10
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0,2578452
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25,78452
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B Grubu, OSMEN, TREOSMK00022
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TOTAL
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0,8618201
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86,18201
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10
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0,7756380
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77,5638
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Proposed
Ex-Dividend Date
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1. Installment
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28.04.2023
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28.04.2023
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03.05.2023
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02.05.2023
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2. Installment
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26.07.2023
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26.07.2023
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28.07.2023
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27.07.2023
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3. Installment
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27.10.2023
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27.10.2023
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31.10.2023
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30.10.2023
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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 2022 yılı dönem karının dağıtılmasına ilişkin Yönetim Kurulu' nun teklifini onaylamıştır.
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Appendix: 1
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26 04 2023 Genel kurul tutanak.pdf
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DIVIDEND DISTRIBUTION TABLE
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OSMANLI YATIRIM MENKUL DEĞERLER A.Ş. 01.01.2022/31.12.2022 Period Dividend Payment Table (TL)
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1.Paid-In / Issued Capital
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20.857.759
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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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296.678.904
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288.531.865,24
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4. Taxes Payable (-)
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32.655.665
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62.623.997,41
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5. Net Current Period Profit
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264.023.239
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225.907.867,83
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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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264.023.239
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0
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Dividend Advance Distributed (-)
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3.250.000
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0
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Dividend Advance Less Net Distributable Current Period Profit
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260.773.239
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0
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9. Donations Made During The Year ( + )
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0
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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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0
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0
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11. First Dividend to Shareholders
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1.042.887,95
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0
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* Cash
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1.042.887,95
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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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20.207.112,05
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0
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16. Secondary Legal Reserves
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2.020.711,21
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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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240.752.527,8
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202.637.156,63
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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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41.261,62
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0
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0,02
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0,916925
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91,6925
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B Grubu
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19.083.738,38
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0
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8,45
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0,916925
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91,6925
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TOTAL
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19.125.000
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0
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8,47
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0,916925
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91,6925
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Dividend Rate Table Explanations
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2022 Yıl sonu karından dağıtılacak olan brüt 21.250.000 TL, net 19.125.000 TL için 1 TL nominal değerli hisseye isabet eden kar payı brüt 101,88, net % 91,69 olacaktır.
Brüt Kar payı avansı 3.250.000 TL 31.01.2023-02.02.2023 tarihinde ödenmiş olup, 28.04.2023 brüt 6.000.000 TL, 28.07.2023 brüt 6.000.000 TL , 31.10.2023 brüt 6.000.000 TL ödenecektir.
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