|
Summary Info
|
2023 Yılı Kar Payı Dağıtımına İlişkin Genel Kurul Kararı
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Decision Date
|
24.04.2024
|
|
Date of Related General Assembly
|
27.05.2024
|
|
Was The Issue of Dividend Payment Negotiated?
|
Discussed
|
|
Type of Cash Dividend Payment
|
3 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
|
1,1101768
|
111,01768
|
10
|
0,9991591
|
99,91591
|
|
A Grubu, İşlem Görmüyor, TREOSMK00030
|
2. Installment
|
1,1101768
|
111,01768
|
10
|
0,9991591
|
99,91591
|
|
A Grubu, İşlem Görmüyor, TREOSMK00030
|
3. Installment
|
1,1101768
|
111,01768
|
10
|
0,9991591
|
99,91591
|
|
A Grubu, İşlem Görmüyor, TREOSMK00030
|
TOTAL
|
3,3305304
|
333,05304
|
10
|
2,9974773
|
299,74773
|
|
B Grubu, OSMEN, TREOSMK00022
|
1. Installment
|
1,1101768
|
111,01768
|
10
|
0,9991591
|
99,91591
|
|
B Grubu, OSMEN, TREOSMK00022
|
2. Installment
|
1,1101768
|
111,01768
|
10
|
0,9991591
|
99,91591
|
|
B Grubu, OSMEN, TREOSMK00022
|
3. Installment
|
1,1101768
|
111,01768
|
10
|
0,9991591
|
99,91591
|
|
B Grubu, OSMEN, TREOSMK00022
|
TOTAL
|
3,3305304
|
333,05304
|
10
|
2,9974773
|
299,74773
|
|
|
|
|
|
Proposed
Ex-Dividend Date
|
|
|
|
|
1. Installment
|
29.05.2024
|
29.05.2024
|
31.05.2024
|
30.05.2024
|
|
2. Installment
|
29.07.2024
|
29.07.2024
|
31.07.2024
|
30.07.2024
|
|
3. Installment
|
25.10.2024
|
25.10.2024
|
31.10.2024
|
30.10.2024
|
|
|
(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, 2023 yılı hesap dönemi karının dağıtılmasına ilişkin Yönetim Kurulu'nun teklifini onaylamıştır.
|
|
|
|
Appendix: 1
|
Olağan Genel Kurul Tutanağı_İMZALI_27.05.2024.pdf
|
|
|
|
|
|
DIVIDEND DISTRIBUTION TABLE
|
OSMANLI YATIRIM MENKUL DEĞERLER A.Ş. 01.01.2023/31.12.2023 Period Dividend Payment Table (TL)
|
|
1.Paid-In / Issued Capital
|
20.942.609
|
|
2. Total Legal Reserves (According to Legal Records)
|
4.495.890,43
|
|
|
*
|
Based on CMB Regulations
|
Based on Legal Records
|
|
3. Current Period Profit
|
740.558.481,08
|
865.969.308,87
|
|
4. Taxes Payable (-)
|
224.039.569,47
|
183.852.231,08
|
|
5. Net Current Period Profit
|
516.518.911,61
|
682.117.077,79
|
|
6. Losses in Previous Years (-)
|
1.945.579,5
|
0
|
|
7. Primary Legal Reserve (-)
|
102.270
|
0
|
|
8. Net Distributable Current Period Profit
|
518.362.221,11
|
0
|
|
Dividend Advance Distributed (-)
|
23.250.000
|
23.250.000
|
|
Dividend Advance Less Net Distributable Current Period Profit
|
495.112.221,11
|
0
|
|
9. Donations Made During The Year ( + )
|
32.500
|
0
|
|
10. Donation-Added Net Distributable Current Period Profit on which First Dividend Is Calculated
|
495.144.721,11
|
0
|
|
11. First Dividend to Shareholders
|
1.047.130,45
|
1.047.130,45
|
|
* Cash
|
1.047.130,45
|
1.047.130,45
|
|
* 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
|
91.952.869,55
|
91.952.869,55
|
|
16. Secondary Legal Reserves
|
9.195.286,96
|
0
|
|
17. Statutory Reserves
|
0
|
0
|
|
18. Special Reserves
|
0
|
0
|
|
19. Extraordinary Reserves
|
416.166.934,2
|
579.819.520,84
|
|
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
|
134.886,49
|
0
|
0,02
|
2,997478
|
299,7478
|
|
B Grubu
|
62.640.113,51
|
0
|
9,18
|
2,997478
|
299,7478
|
|
TOTAL
|
62.775.000
|
0
|
9,2
|
2,997478
|
299,7478
|
|
Dividend Rate Table Explanations
|
2023 yıl sonu karından dağıtılacak olan brüt 69.750.000 TL, net 62.775.000 TL için 1 TL nominal değerli hisseye isabet eden kar payı brüt 3,330531 TL; net 2,997478 TL olacaktır.
Brüt Kar payı avansı 23.250.000 TL 31.01.2024 - 02.02.2024 tarihinde ödenmiş olup;
-
31.05.2024 tarihinde brüt 23.250.000 TL,
-
31.07.2024 tarihinde brüt 23.250.000 TL,
-
31.10.2024 tarihinde brüt 23.250.000 TL
ödenecektir.
|