Anadolu Grubu : Dividend Distribution Proposal - September 16, 2020

KAMUYU AYDINLATMA PLATFORMU

AG ANADOLU GRUBU HOLDİNG A.Ş.

Notification Regarding Dividend Payment

Notification Regarding Dividend Payment

Summary Info

Update Notification Flag

Correction Notification Flag

Postponed Notification Flag

Dividend Distribution Proposal

No

No

No

Decision Date

Type of Cash Dividend Payment

Currency Unit

Stock Dividend

The Reason For Applying A Lower

Dividend Withholding Rate Than

The Current Rate In Calculating

Net Amount

16.09.2020

Payment In Advance

TRY

Will Not Be Paid

According to the Article 62/1-b of the Income Tax Law

Cash Dividend Payment Amount and Rates

Cash Dividend To Be Paid For

Cash Dividend To Be Paid For

Withholding

Cash Dividend To Be Paid For

Cash Dividend To Be Paid For

Share Group Info

Payment

Share With Par Value of 1 TL -

Share With Par Value of 1 TL -

Share With Par Value of 1 TL -

Share With Par Value of 1 TL -

Rate (%)

Gross (TL)

Gross (%)

Net (TL)

Net (%)

A Grubu, AGHOL,

Payment

In

0,1231858

12,31858

0

0,1231858

12,31858

TRAYAZIC91Q6

Advance

B Grubu, İşlem

Payment

Görmüyor,

In

0,1231858

12,31858

0

0,1231858

12,31858

TREYAZI00017

Advance

Dividend Dates

Payment

Proposed

Final

Payment Date

Record Date

Ex-Dividend Date

Ex-Dividend Date

Payment In Advance

13.10.2020

15.10.2020

14.10.2020

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

Share Group Info	Amount of Stock Dividend (TL)	Rate of Stock Dividend (%)
A Grubu, AGHOL, TRAYAZIC91Q6	0	0
B Grubu, İşlem Görmüyor, TREYAZI00017	0	0

Additional Explanations

Following our Board of Directors proposal of distributing TL 30,000,000 dividends, gross dividend to equity ratio of %12,32, dated 13.03.2020 as per the restrictions and other related regulations which became effective pursuant to the mandatory provision of Article 12 of Law on Mitigating of Effects of Coronavirus (COVID-19) Outbreak on Economic and Social Life and the Law on Amendment of Certain Laws (the Law), numbered 7244 and dated 17.04.2020, the dividend distribution proposal of our Board of Directors, dated 13.03.2020 has been rejected at 2019 Ordinary General Assembly and it has been decided not to distribute any dividends.

As per the resolution of the Board of Directors of our Company dated September 16, 2020

In accordance with the Provisional Article 13/1 of Turkish Commercial Code No. 6102 and Communiqué on the Procedures and Principles Regarding the implementation of the Provisional Article 13 of the Turkish Commercial Code numbered 6102 which was published in the Official Gazette numbered 31130 on 17.05.2020, the Board of Directors resolved to propose to the General Assembly to convene and propose dividend distribution.

If approved at the General Assembly, TL 30,000,000 cash dividend will be distributed corresponding to gross 12.32% of the capital (243,534,517.96), will be covered from Retained Earnings (corporate tax exempted extraordinary reserves of 31.12.2002 and prior periods), due to the profit in independently audited consolidated financial statements and loss recorded in annual statutory records prepared in line with the provisions of the related communique by Capital Markets Board and Turkish Financial Reporting Standards.

Therefore;

• Resident corporate shareholders will be paid cash dividends of gross TL 0.12319 (net=) per each share with 1 TL nominal value, corresponding to 12.32% gross dividend distribution rate,
• Real person shareholders will be paid cash dividends of gross TL 0.12319 (net=0.12319) per each share with 1 TL nominal value, corresponding to 12.32% gross dividend distribution rate,

with the dividend distribution starting from October 13, 2020 and the submittal of these decisions to the approval of the General Assembly.

Supplementary Documents

Appendix: 1

Appendix: 2

DIVIDEND DISTRIBUTION TABLE

Kar Payı Dağıtım Tablosu TR.pdf

Kar Payı Dağıtım Tablosu İng.pdf

AG ANADOLU GRUBU HOLDİNG A.Ş. 01.01.2019/31.12.2019 Period Dividend Payment Table (TL)

1.Paid-In / Issued Capital

2. Total Legal Reserves (According to Legal Records)

Information on privileges in dividend distribution, if any, in the Articles of Association:

243.534.517,96

89.843.573,57

NOT AVAILABLE

*		Based on CMB Regulations		Based on Legal Records
3. Current Period Profit		1.052.531.000		-141.340.670,61
4. Taxes Payable (-)		508.762.000		0
5. Net Current Period Profit		543.769.000		-141.340.670,61
6. Losses in Previous Years (-)		0		553.420.449,07
7. Primary Legal Reserve (-)		0		0
8. Net Distributable Current Period Profit		543.769.000		-694.761.119,68
Dividend Advance Distributed (-)		0		0
Dividend Advance Less Net Distributable Current Period Profit		0		0
9. Donations Made During The Year ( + )		4.687.797		0
10. Donation-Added Net Distributable Current Period Profit on which First Dividend Is Calculated		548.456.797		0
11. First Dividend to Shareholders		0		0
* Cash		0		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					0			0
	16. Secondary Legal Reserves						0			0
	17. Statutory Reserves						0			0
	18. Special Reserves						0			0
	19. Extraordinary Reserves						543.769.000			0
	20. Other Distributable Resources			30.000.000			30.000.000
	Dividend Payment Rates Table
	Share		CASH DIVIDEND		STOCK DIVIDEND		TOTAL DIVIDEND AMOUNT (TL) / NET		DIVIDEND TO BE PAID FOR SHARE WITH		DIVIDEND TO BE PAID FOR SHARE WITH
	Group		AMOUNT (TL) - NET		AMOUNT (TL)		DISTRIBUTABLE CURRENT PERIOD PROFIT (%)				PAR VALUE OF 1 TL - NET (TL)		PAR VALUE OF 1 TL - NET (%)
	A		24.000.000		0		0		0,1231858				12,32
	Grubu
	B		6.000.000		0		0		0,1231858				12,32
	Grubu
	TOTAL	30.000.000		0	0	0			0

We proclaim that our above disclosure is in conformity with the principles set down in "Material Events Communiqué" of Capital Markets Board, and it fully reflects all information coming to our knowledge on the subject matter thereof, and it is in conformity with our books, records and documents, and all reasonable efforts have been shown by our Company in order to obtain all information fully and accurately about the subject matter thereof, and we're personally liable for the disclosures.