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TÜPRAŞ-TÜRKİYE PETROL RAFİNERİLERİ A.Ş.

Notice of Dividend Amount Sep 24, 2024

5963_rns_2024-09-24_99e44e37-9605-4c10-bf12-6477e78882d1.pdf

Notice of Dividend Amount

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TURKISH PETROLEUM REFINERIES CORPORATION DIVIDEND DISTRIBUTION TABLE (TL)
1. Paid in Capital/Issued Capital 1 1.926.795.598,00
2. Total Legal Reserves (According to Statutory Income Statements) 2 5.192.332.331,54
Information on privileges in profit distribution if any in the Articles of
Association
According to CMB According to Statutory Records
3. Current period profit / loss (=)
4. Taxes payable ( - )
5. Net profit ( = )
6. Previous years losses ( - )
7. General Legal reserves ( - )
8. DISTRIBUTABLE NET PROFIT FOR THE PERIOD (=)
9. Donations made during the year ( + )
10. Net Distributable Profit added donations
11. First dividend to Shareholders
Cash
Bonus
Total
12. Dividend to privileged shareholders
13. Distributed other dividend
Dividend to the Board Members
Dividend to the Employees
Other
14. Dividend to redeemed shareholders
15. Secondary dividends to shareholders
16. General legal reserves
17. Statutory reserves
18. Special reserves
19. EXTRAORDINARY RESERVES
Other Resources to be ditributed 23.000.000.000,00 23.000.000.000,00
Previous years profit 25.300.000.000,00 25.300.000.000,00
20. Extraordinary reserves
Other distributable reserves as per the law and the
Articles of Association
21. Allocated Legal Reserves to be distributed from other
sources
2.300.000.000,00 2.300.000.000,00

(1) The amount is the registered nominal capital amount, and there is a capital inflation adjustment difference of 8.307.028.609 TL in the records prepared in accordance with VUK as of 30.06.2024

(2) The amount is the nominal general legal reserves amount, and there is an inflation adjustment difference of 7.732.647.800 TL regarding the legal reserves in the records prepared in accordance with the Tax Procedure Law as of 30.06.2024 after the inflation accounting application.

DIVIDEND RATIO TABLE
GROUP TOTAL AMOUNT OF DIVIDEND
DISTRIBUTED
TOTAL DISTRIBUTED DIVIDEND/NET
DISTRIBUTED PROFIT
DIVIDEND PER SHARE
WITH NOMINAL VALUE OF
TL 1
AMOUNT (TL) BONUS (TL) RATIO (%) AMOUNT (TL) RATIO (%)
NET A 21.944.573.603,29 10,7432257 1.074,32
C 0,84 10,7432257 1.074,32
TOTAL 21.944.573.604,12

(*) With this calculation of dividend distribution, 54.11% shares are owned by corporate tax payers and are not publicly traded, are not subjet to withholding tax, whilst 0.21% shares of individual shares that are not publicly traded and 45.67% shares that are publicly traded are subject to a 10% witholding tax on the assumption that the beneficial owners are individual taxpayers.

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