TÜRKİYE VAKIFLAR BANKASI T.A.O.

Notification Regarding Dividend Payment

Publish Date:13.08.2018 20:36:06
Disclosure Type:ODA
Year:
Period:
Summary Info
About the Dividend Distribution
Update Notification Flag
No
Correction Notification Flag
Yes
Postponed Notification Flag
No
Reason of Correction
board decision dated is adjusted
Board Decision Date
18.07.2018
Date of Related General Assembly
13.08.2018
Was The Issue of Dividend Payment Negotiated?
Discussed
Type of Cash Dividend Payment
Payment In Advance
Currency Unit
TRY
Type of Stock Dividend Payment
Will Not Be Paid
Amount and Rate of Cash Dividend Payment
Share Group Info
Payment
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, TREVKFB00027
Payment In Advance
0,05
5
0,0425
4,25
B Grubu, İşlem Görmüyor, TREVKFB00035
Payment In Advance
0,05
5
0,0425
4,25
C Grubu, İşlem Görmüyor, TREVKFB00043
Payment In Advance
0,05
5
0,0425
4,25
D Grubu, VAKBN, TREVKFB00019
Payment In Advance
0,05
5
0,0425
4,25
Cash Dividend Payment Dates
Payment
Proposed
Ex-Dividend Date
Final
Ex-Dividend Date
Payment Date
Record Date
Payment In Advance
16.08.2018
27.08.2018
17.08.2018
Amount and Rate of Cash Dividend Stock Dividend Payment
Share Group Info
Amount of Stock Dividend (TL)
Rate of Stock Dividend (%)
A Grubu, İşlem Görmüyor, TREVKFB00027
0
0
B Grubu, İşlem Görmüyor, TREVKFB00035
0
0
C Grubu, İşlem Görmüyor, TREVKFB00043
0
0
D Grubu, VAKBN, TREVKFB00019
0
0
Additional Explanations

At the 64th Ordinary General Assembly meeting held on August 13th, 2018, it was approved to pay dividend on August 16th, 2018 according to above-mentioned the profit distribution table.

According to CMB legislation, in case of a contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.

Supplementary Documents
Appendix: 1
T.VAKIFLAR BANKASI T.A.O. 2017 YILI KÂR DAĞITIM TABLOSU (TL).pdf
Appendix: 2
TÜRKİYE VAKIFLAR BANKASI T.A.O. 2017 PROFIT DISTRIBUTION TABLE (TL).pdf
DIVIDEND DISTRIBUTION TABLE
TÜRKİYE VAKIFLAR BANKASI T.A.O. 01.01.2017/31.12.2017 Period Dividend Payment Table (TL)
1.Paid-In / Issued Capital
2.500.000.000
2. Total Legal Reserves (According to Legal Records)
1.635.331.540,38
Information on privileges in dividend distribution, if any, in the Articles of Association:
-
*
Based on CMB Regulations
Based on Legal Records
3. Current Period Profit
4.675.133.372,66
4. Taxes Payable (-)
951.750.315,51
5. Net Current Period Profit
3.723.383.057,15
6. Losses in Previous Years (-)
0
7. Primary Legal Reserve (-)
372.338.305,72
8. NET DISTRIBUTABLE CURRENT PERIOD PROFIT
3.351.044.751,43
Dividend Advance Distributed (-)
0
Dividend Advance Less Net Distributable Current Period Profit
0
9. Donations Made during the Year ( + )
0
10. Donation-Added Net Distributable Current Period Profit on which First Dividend Is Calculated
0
11. First Dividend to Shareholders
125.000.000
* Cash
125.000.000
* Stock
0
12. Dividend Distributed to Owners of Privileged Shares
0
13. Other Dividend Distributed
168.500.101,41
* To the Employees
168.500.101,41
* To the Members of the Board of Directors,
0
* To None Shareholders
0
14. Dividend to Owners of Redeemed Shares
0
15. Second Dividend to Shareholders
0
16. Secondary Legal Reserves
0
17. Statutory Reserves
0
18. Special Reserves
29.665.203,68
19. EXTRAORDINARY RESERVES
3.196.379.547,75
20. Other Distributable Resources
0
Dividend Rates Table
Share Group
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
45.689.992,18
3,17
0,0425
4,25
B Grubu
16.589.745,26
3,17
0,0425
4,25
C Grubu
17.173.402,51
3,17
0,0425
4,25
D Grubu
26.796.860,05
3,17
0,0425
4,25
TOTAL
106.250.000
3,17
0,0425
4,25
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.