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Corporate Actions/Books Closed

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Apr 10, 2017- Updated Turkish DR Market Cancellation Procedures

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Mar 30, 2021 Apr 15, 2021 0.0240
Jun 14, 2018 Jun 20, 2018 0.0000
Mar 27, 2018 Apr 12, 2018 0.0746
Jun 15, 2017 Jun 19, 2017 0.0000

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

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DR Details

DR Symbol TRKYY
CUSIP 90015Y109
DR Venue OTC
DR ISIN US90015Y1091
Ratio DR:ORD 1:10
First Filer BK
Underlying ISIN TRATSKBW91N0
Underlying SEDOL B03MY88
Country Turkey
Effective Date May 01, 2013
Depositary BK (Unsponsored)
Industry Banks
Turkiye Sinai Kalkinma Bankasi is a private development and investment bank. The Company provides its clients with an array of products and services in the corporate banking, investment banking and advisory business lines. The Company serves its corporate clients in investment banking through solution oriented treasury products in addition to corporate finance activities such as mergers, public offerings and bond issuances. The Company mainly operates in investment and corporate banking segments. As of Dec 31 2014, the Company had total assets of TL6.23 billion.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.1000
Cancellation up to $0.1000
Cash Distribution up to $0.1000
Issuance up to $0.1000
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.1000
Rights - Issuance up to $0.1000
Stock Dividend up to $0.1000
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Apr.25 2.72 n/a n/a
Mar.25 2.90 n/a n/a
Feb.25 3.38 n/a n/a

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