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FORD OTOMOTİV SANAYİ A.Ş.

Notice of Dividend Amount Mar 6, 2024

5914_rns_2024-03-06_0517afba-e33a-44f1-a7e3-488cc04c7aa6.pdf

Notice of Dividend Amount

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1. Paid-in / Issued Capital (*) 350.910.000
2. Total Legal Reserves (According to Tax Book) (**) 1.720.120.380
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 47.428.332.895 32.017.901.771
4. Taxes Payable (-) 1.627.336.255 (133.641.671)
5. Net Current Period Profit (***) 49.055.669.150 31.884.260.100
6. Losses in Previous Years (-) 0 0
7. Primary Legal Reserve (-) 0 0
8. NET DISTRIBUTABLE CURRENT PERIOD PROFIT 49.055.669.150 31.884.260.100
9. Donations Made during the Year ( + ) 825.984.458
10. Donation-Added Net Distributable Current Period Profit on which First Dividend
Is Calculated
49.881.653.608
First Dividend to Shareholders
11. -Cash 15.194.403.000 17.545.500
-Stock 0 0
-Total 15.194.403.000 17.545.500
12. Dividend Distributed to Owners of Privileged Shares 0
Other Dividend Distributed 0
13. -To the Employees 0
-To the Members of the Board of Directors, 0
-To None Shareholders 0
14. Dividend to Owners of Redeemed Shares 0
15. Second Dividend to Shareholders 0 15.176.857.500
16. Secondary Legal Reserves 1.517.685.750 1.517.685.750
17. Statutory Reserves 0 0
18. Special Reserves 0 0
19. EXTRAORDINARY RESERVES 32.343.580.400 15.172.171.350
20. Other Distributable Resources 0 0
-Retained Earnings 0 0
-Extraordinary Reserves 0 0
-Other distributable reserves in accordance with the Law and the Articles of Association 0 0

Ford Otomotiv Sanayi A.Ş. 2023 Dividend Distribution Proposal Table (TL)

* The amount is the registered nominal capital amount, and the capital inflation adjustment difference of 8,435,706,566 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 1,922,434,141 regarding the legal reserves.

SHARE GROUP DIVIDEND AMOUNT TOTAL DIVIDEND
AMOUNT (TL) / NET
DISTRIBUTABLE
CURRENT PERIOD
PROFIT (%)
CASH (TL) STOCK (TL) RATE (%)
NET A 2.700.149.750 0 5,5043
B 5.974.845.304 0 12,1797
C 5.923.318.107 0 12,0747
TOTAL 14.598.313.161 0 29,7587

Ford Otomotiv Sanayi A.Ş. 2023 Dividend Rates Table

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 Holding GmbH.

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