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FORD OTOMOTİV SANAYİ A.Ş.

Notice of Dividend Amount Nov 20, 2024

5914_rns_2024-11-20_4cecb33d-fd2f-44c8-ad17-b2b315c68540.pdf

Notice of Dividend Amount

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Ford Otomotiv Sanayi A.Ş. Dividend Distribution Proposal Table (TL)
1. Paid-in / Issued Capital (*) 350.910.000
2. Total Legal Reserves (According to Tax Book) (**) 3.237.797.878
If there is dividend privilege in the Articles of Association, information regarding this privilege: No -
According to CMB According to Tax Book
3. Current Period Profit
4. Taxes Payable (-)
5. Net Current Period Profit (***)
6. Losses in Previous Years (-)
7. Primary Legal Reserve (-)
8. NET DISTRIBUTABLE CURRENT PERIOD PROFIT
9. Donations Made during the Year ( + )
10. Donation-Added Net Distributable Current Period Profit on which First
Dividend Is Calculated
First Dividend to Shareholders
11. -Cash
-Stock
-Total
12. Dividend Distributed to Owners of Privileged Shares
13. Other Dividend Distributed
-To the Employees
-To the Members of the Board of Directors,
-To None Shareholders
14. Dividend to Owners of Redeemed Shares
15. Second Dividend to Shareholders
16. Secondary Legal Reserves
17. Statutory Reserves
18. Special Reserves
19. EXTRAORDINARY RESERVES
Other Distributable Resources 5.000.467.500,00 5.000.467.500,00
-Retained Earnings 0,00 0,00
20. -Extraordinary Reserves 3.596.233.747,26 3.592.941.865,57
-Other distributable reserves in accordance with the Law and the Articles of
Association
1.404.233.752,74 1.407.525.634,43
General Legal Reserves Allocated for Other Resources to be Distributed 500.046.750,00 500.046.750,00
21. -Retained Earnings 0,00 0,00
-Extraordinary Reserves 359.623.374,73 359.294.186,56
-Other distributable reserves in accordance with the Law and the Articles of
Association
140.423.375,27 140.752.563,44

DIVIDEND DISTRIBUTION PROPOSAL

* The amount is the registered nominal capital amount, and the capital inflation adjustment difference of 10.148.481.732,88 TL is included in the records prepared in accordance with the VUK.

** The amount is the nominal general statutory reserve amount, and in the records prepared according to the VUK after the inflation accounting application, there is an inflation adjustment difference of TL 2.928.318.168,70 regarding the legal reserves.

Ford Otomotiv Sanayi A.Ş. Dividend Rates Table
-- ------------------------------------------------ --
SHARE GROUP DIVIDEND AMOUNT TOTAL DIVIDEND
AMOUNT (TL) / NET
DISTRIBUTABLE
CURRENT PERIOD
PROFIT (%)
DIVIDEND TO BE PAID FOR
SHARE WITH PER VALUE OF
1 TL - NET
CASH (TL) STOCK (TL) RATE (%) AMOUNT (TL) RATE (%)
NET A 892.667.723,11 12,8250 1.282,50
B 1.956.656.700,50 14,2500 1.425,00
C 1.949.359.885,14 13,5375 1.353,75
TOTAL 4.798.684.308,75

1) There is no privileged share group in the profit.

2) The calculations have been based on the assumption that other A Group shareholders are subject to withholding tax.

3) The %0 withholding tax rate is used when calculating net dividend for all of group B shares which belong to our taxpayer legal entity partners Koç Holding A.Ş and Temel Ticaret A.Ş.

4) The 5% withholding tax rate is used when calculating net dividend for all of group C shares which belong to our limited taxpayer partner Ford Deutschland Engineering GmbH.

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