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TÜPRAŞ-TÜRKİYE PETROL RAFİNERİLERİ A.Ş.

Notice of Dividend Amount Apr 1, 2024

5963_rns_2024-04-01_3055b30f-e258-4c30-9e49-0286b918dbeb.pdf

Notice of Dividend Amount

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TURKISH PETROLEUM REFINERIES CORPORATION DIVIDEND DISTRIBUTION TABLE (TL)
1. Paid in Capital/Issued Capital 1.926.795.598,00
2. Total Legal Reserves (According to Statutory Income Statements) 3.201.966.309,43
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 (=) 57.820.358.000,00 63.848.036.633,73
4. Taxes payable ( - ) 3.948.197.000,00 7.819.521.403,47
5. Net profit ( = ) 53.577.336.000,00 56.028.515.230,26
6. Previous years losses ( - ) 0,00 0,00
7. General Legal reserves ( - ) 0,00 0,00
8. DISTRIBUTABLE NET PROFIT FOR THE PERIOD (=) 53.577.336.000,00 56.028.515.230,26
9. Donations made during the year ( + ) 1.434.176.000,00
10. Net Distributable Profit added donations 55.011.512.000,00 56.028.515.230,26
11. First dividend to Shareholders
Cash 20.000.000.000,00 96.339.779,90
Bonus
Total 20.000.000.000,00 96.339.779,90
12. Dividend to privileged shareholders
13. Distributed other dividend 0,00 0,00
- Dividend to the Board Members
- Dividend to the Employees
- Other
14. Dividend to redeemed shareholders
15. Secondary dividends to shareholders 19.903.660.220,10
16. General legal reserves 1.990.366.022,01 1.990.366.022,01
17. Statutory reserves
18. Special reserves
19. EXTRAORDINARY RESERVES 31.586.969.977,99 34.038.149.208,25
20. Other Resources to be ditributed 0,00 0,00
Previous years profit
Extraordinary reserves
- Other distributable reserves as per the law and the
Articles of Association
0,00
21. Allocated Legal Reserves to be distributed from other
sources
0,00

* The amount is the registered nominal capital amount, and there is a capital inflation adjustment difference of 6.637.577.141 TL in the records prepared in accordance with VUK.

** The amount is the nominal general legal reserves amount, and there is an inflation adjustment difference of 5.624.186.034 TL regarding the legal reserves in the records prepared in accordance with the Tax Procedure Law after the inflation accounting application.

***The first dividend amount is calculated by taking into account the registered nominal capital amount.

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 19.082.237.915,90 35,62 9,3419353 934,19353
C 0,73 0,00 9,3419353 934,19353
TOTAL 19.082.237.916,63 0,00 35,62

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