Turkiye Gdr Rgs Regulatory News (TIBD)

7 Mar 2008 18:01

Turkiye Is Bankasi07 March 2008 06.03.2008Dividend Payment Announcement As per the resolution of the The Board of Directors of Turkiye Is Bankasi A.S.dated 06.03.2008; it is decided to propose to the General Assembly to be held on28.03.2008 to pay below-mentioned amounts of dividends as of 01.04.2008: For group A shares with a nominal value of TRY 1; TRY 0.42879 For group B shares with a nominal value of TRY 1; TRY 0.24440 For group C shares with a nominal value of TRY 1; TRY 0.21366 For each of the founders' shares, TRY 2.55352 Tables of profit distribution and dividends to be paid for the year 2007 arelisted at the link below. According to the profit distribution table it is alsonotified that aforementioned dividend will be paid in cash, total gross dividendamount is TRY 588,986,912.60 and net dividend amounts are as follows: For group A shares with a nominal value of TRY 1; TRY 0.36447 For group B shares with a nominal value of TRY 1; TRY 0.20774 For group C shares with a nominal value of TRY 1; TRY 0.18161 For each of the founders' shares, TRY 2.17049 T. IS BANKASI A.S. 2007 PROFIT DISTRIBUTION TABLE (TRY)1. Paid-in Capital 2,756,585,000 2. Total Legal Reserves (According to Legal Records) 1,012,375,337Information on privileges in profit distribution if any in the Articles of -Incorporation According to Legal Records 3. Current Period Profit 2,103,081,453.04 4. Taxes and Legal Duties Payable ( - ) 401,274,135.22 5. Net Profit for the Period ( = ) 1,701,807,317.82 6. Losses in Previous Periods ( - ) - 7. First Legal Reserves ( - ) 83,239,326.24 8. Consolidated Participation's Distributable Profit Amount, which is not - Decided to be Distributed ( - ) 9. DISTRIBUTABLE NET PROFIT FOR THE PERIOD (=) 1,618,567,991.58 10. Endowments During the Year ( + ) - 11. Endowment Added Distributable Net Period Profit on which First Dividend is 1,618,567,991.58 Calculated 12. First dividend to Shareholders -Cash 165,395,100.00 -Bonus - Total 165,395,100.00 13. Dividend Distributed to Owners of Privileged Shares - 14. Dividend Distributed to Members of the Board of Directors, Employees, etc. 140,145,123.25 15. Dividend to Owners of Redeemed Shares 6,276.56 16. Second Dividend to Shareholders 423,585,536.04 17. Second Legal Reserves 59,130,278.58 18. Statutory Reserves - 19. Special Reserves (Profit from Sale of Participations and Real Estates to be 37,020,793.00 Added to the Capital) 20. EXTRAORDINARY RESERVES 793,284,884.15 21. Other Distributable Items - Previous Year's Profit - Extraordinary Reserves - Other distributable reserves as per the Law and the Articles of Incorporation DIVIDEND PAYMENT DIVIDEND PER SHARE CASH DIVIDEND DATE OF DIVIDEND PAYMENT DIVIDEND PER SHARE WITH A NOMINAL VALUE OF TRY 1 GROUP AMOUNT (YTL) RATE (%) TOTAL DIVIDEND (TRY)GROSS Group A 428.79 0.42879 42.87906 01.04.2008 Group B 7,087.46 0.24440 24.43953 Group C 588,973,119.79 0.21366 21.36627 Founders' 6,276.56 Shares Total 588,986,912.60 NET Group A 364.47 0.36447 36.44720 01.04.2008 Group B 6,024.34 0.20774 20.77360 Group C 500,627,151.83 0.18161 18.16133 Founders' 5,335.07 Shares Total 500,638,875.71 THE RATIO OF THE DISTRIBUTED DIVIDEND TO THE ENDOWMENT ADDED NET DISTRIBUTABLE PROFITDIVIDEND DISTRIBUTED TO THE RATIO OF THE DIVIDEND DISTRIBUTED TO SHAREHOLDERS TO THE ENDOWMENT ADDED NET SHAREHOLDERS (TRY) DISTRIBUTABLE PROFIT (%) 588,986,912.60 36.39 GROUP TOTAL DIVIDEND (TRY) DIVIDEND PER DATE OF DIVIDEND PAYMENT SHARE (TRY) NUMBER OF SHARES Founders' GROSS 6,276.56 2,458 2.55352 01.04.2008 Shares NET 5,335.07 2.17049 This information is provided by RNS The company news service from the London Stock Exchange