KOCAER ÇELİK SANAYİ VE TİCARET A.Ş.

Notice of Dividend Amount • Jun 26, 2024

Summary Info	Dividend Distribution Date
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Decision Date	03.05.2024
Date of Related General Assembly	27.05.2024
Was The Issue of Dividend Payment Negotiated?	Discussed
Type of Cash Dividend Payment	Payment In Advance
Currency Unit	TRY
Stock Dividend	Will be paid

Cash Dividend Payment Amount and Rates

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 (%)	Withholding Rate (%)	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, TREKCAE00022	Payment In Advance	0,3041501	30,41501	10	0,2737350	27,3735
B Grubu, İşlem Görmüyor, TREKCAE00014	Payment In Advance	0,3041501	30,41501	10	0,2737350	27,3735
C Grubu, KCAER, TREKCAE00030	Payment In Advance	0,3041501	30,41501	10	0,2737350	27,3735

Dividend Dates

Payment	Proposed Ex-Dividend Date	Final Ex-Dividend Date	Payment Date	Record Date
Payment In Advance		01.07.2024	03.07.2024	02.07.2024

(1) The date that the dividend will be paid and the share will start trading without dividend right (proposed).

(2) The date that the dividend will be paid and the share will start trading without dividend right (finalized).

(3) Date of entry to the accounts of the shareholders whose shares are traded on the stock exchange.

(4) Date of determination of the right holders of the type of shares traded on the stock exchange.

Cash Dividend Payment Time Interval

First Ex-Date Possible (Proposed)	Last Ex-Date Possible (Proposed)	First Ex-Date Possible (Approved by General Assembly)	Last Ex-Date Possible (Approved by General Assembly)
	03.07.2024		03.07.2024

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, TREKCAE00022	47.092.756	39,43965
B Grubu, İşlem Görmüyor, TREKCAE00014	47.092.756	39,43965
C Grubu, KCAER, TREKCAE00030	165.157.853	39,43965

Additional Explanations

According to the decision of our Board of Directors, dated 25.06.2024, it has been decided to set the date of use of the dividend right as 01 July 2024 for the gross amount of TRY 200.000.000 TL, approved by our shareholders at the Ordinary General Assembly Meeting dated May 27, 2024.

Supplementary Documents

Appendix: 1	Kar payı dağıtım tablosu.pdf

DIVIDEND DISTRIBUTION TABLE

KOCAER ÇELİK SANAYİ VE TİCARET A.Ş. 01.01.2023/31.12.2023 Period Dividend Payment Table (TL)

1.Paid-In / Issued Capital	657.570.000
2. Total Legal Reserves (According to Legal Records)	88.323.734
Information on privileges in dividend distribution, if any, in the Articles of Association:	None

*	Based on CMB Regulations	Based on Legal Records
3. Current Period Profit	1.362.506.269	1.185.789.540
4. Taxes Payable (-)	176.988.414	208.405.114
5. Net Current Period Profit	1.186.704.182	977.384.426
6. Losses in Previous Years (-)		428.996.391
7. Primary Legal Reserve (-)	88.323.734	88.323.734
8. Net Distributable Current Period Profit	1.098.380.448	460.064.302
Dividend Advance Distributed (-)
Dividend Advance Less Net Distributable Current Period Profit
9. Donations Made During The Year ( + )	3.081.160	3.081.160
10. Donation-Added Net Distributable Current Period Profit on which First Dividend Is Calculated	1.101.461.608	463.145.462
11. First Dividend to Shareholders	459.343.365	459.343.365
* Cash	200.000.000	200.000.000
* Stock	259.343.365	259.343.365
12. Dividend Distributed to Owners of Privileged Shares
13. Other Dividend Distributed
* To the Employees
* To the Members of the Board of Directors
* To Non-Shareholders
14. Dividend to Owners of Redeemed Shares
15. Second Dividend to Shareholders
16. Secondary Legal Reserves	64.211.824	380.210
17. Statutory Reserves
18. Special Reserves
19. Extraordinary Reserves	574.825.259	340.727
20. Other Distributable Resources

Dividend Payment 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	32.685.224,72	47.092.756	7,24	0,6681	66,81
B Grubu	32.685.224,72	47.092.756	7,24	0,6681	66,81
C Grubu	114.629.550,56	165.157.853	25,41	0,6681	66,81
TOTAL	180.000.000	259.343.365	39,89

Dividend Rate Table Explanations