OSTİM ENDÜSTRİYEL YATIRIMLAR VE İŞLETME A.Ş.

Notice of Dividend Amount • May 31, 2024

Summary Info	01.01.2023 - 31.12.2023 Hesap Dönemine İlişkin Kâr Payı Dağıtımı Hk.
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Decision Date	31.05.2024
Type of Cash Dividend Payment	Cash Dividend Will Not Be Paid
Stock Dividend	Will Not 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, TREOSTM00023		0,0000000	0	0	0,0000000	0
B Grubu, OSTIM, TREOSTM00015		0,0000000	0	0	0,0000000	0

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, TREOSTM00023	0	0
B Grubu, OSTIM, TREOSTM00015	0	0

Additional Explanations

1. Şirketimizin 31.12.2023 tarihi itibariyle TFRS'ye göre hazırlanan ve bağımsız denetimden geçmiş bilançosunda 293.856.778,00 TL, yasal kayıtlara (VUK) göre hazırlanmış olan 31.12.2023 tarihli bilançosunda ise 28.439.066,28 TL dönem net kârı bulunmaktadır. 2023 yılı VUK kârından genel kanuni yedek akçe tutarı 1.421.953,31 TL düşüldükten sonra kalan 27.017.112,97 TL dönem kârı oluşmuştur.

2. TFRS ve VUK standartları çerçevesinde hazırlanan 31.12.2023 tarihli finansal tablolarımızda oluşan kârın dağıtılmamasına ilişkin önerinin

Genel kurula teklif edilmesine karar verilmiştir.

Supplementary Documents

Appendix: 1	OSTİM.KPDT.pdf

DIVIDEND DISTRIBUTION TABLE

OSTİM ENDÜSTRİYEL YATIRIMLAR VE İŞLETME A.Ş. 01.01.2023/31.12.2023 Period Dividend Payment Table (TL)

1.Paid-In / Issued Capital	157.417.015
2. Total Legal Reserves (According to Legal Records)	12.430.796
Information on privileges in dividend distribution, if any, in the Articles of Association:	Yoktur

*	Based on CMB Regulations	Based on Legal Records
3. Current Period Profit	134.946.366	33.493.307,16
4. Taxes Payable (-)	150.112.963	5.054.240,88
5. Net Current Period Profit	293.856.778	28.439.066,28
6. Losses in Previous Years (-)	0	0
7. Primary Legal Reserve (-)	1.421.953,31	1.421.953,31
8. Net Distributable Current Period Profit	292.434.824,69	27.017.112,97
Dividend Advance Distributed (-)	0	0
Dividend Advance Less Net Distributable Current Period Profit	292.434.824,69	27.017.112,97
9. Donations Made During The Year ( + )	0	0
10. Donation-Added Net Distributable Current Period Profit on which First Dividend Is Calculated	292.434.824,69	27.017.112,97
11. First Dividend to Shareholders	0	0
* Cash	0	0
* Stock	0	0
12. Dividend Distributed to Owners of Privileged Shares	0	0
13. Other Dividend Distributed	0	0
* To the Employees	0	0
* To the Members of the Board of Directors	0	0
* To Non-Shareholders	0	0
14. Dividend to Owners of Redeemed Shares	0	0
15. Second Dividend to Shareholders	0	0
16. Secondary Legal Reserves	0	0
17. Statutory Reserves	0	0
18. Special Reserves	0	0
19. Extraordinary Reserves	292.434.824,69	27.017.112,97
20. Other Distributable Resources	0	0

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	0	0	0	0	0
B Grubu	0	0	0	0	0
TOTAL	0	0	0	0	0

Dividend Rate Table Explanations

Ortaklığın net dönem kârı 285.059.329,00 (293.856.778,00 + (-8.797.449,00) TL olup, bu tutarın -8.797.449,00 TL'lik kısmı kontrol gücü olmayan paylara isabet ettiği için 293.856.778,00 TL tutarındaki ana ortaklığa ait net dönem kârı esas alınmıştır.