ORÇAY ORTAKÖY ÇAY SANAYİ VE TİCARET A.Ş.

Notice of Dividend Amount • Oct 17, 2023

Summary Info	Kar Payı Dağıtım Tarihinin Belirlenmesi Hakkında
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Decision Date	24.02.2023
Date of Related General Assembly	21.03.2023
Was The Issue of Dividend Payment Negotiated?	Discussed
Type of Cash Dividend Payment	Payment In Advance
Currency Unit	TRY
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, TREORCY00018	Payment In Advance	0,1875000	18,75	10	0,1687500	16,875
B Grubu, ORCAY, TREORCY00026	Payment In Advance	0,1875000	18,75	10	0,1687500	16,875

Dividend Dates

Payment	Proposed Ex-Dividend Date	Final Ex-Dividend Date	Payment Date	Record Date
Payment In Advance	26.10.2023	26.10.2023	30.10.2023	27.10.2023

(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.

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, TREORCY00018	0	0
B Grubu, ORCAY, TREORCY00026	0	0

Additional Explanations

Şirketimiz Yönetim Kurulu 17.10.2023 tarihli toplantısında; 21.03.2023 tarihli genel kurul toplantısında alınan karar çerçevesinde dağıtılmasına karar verilen kar paylarının 26.10.2023 tarihinde dağıtılmasına karar vermiştir.

DIVIDEND DISTRIBUTION TABLE

ORÇAY ORTAKÖY ÇAY SANAYİ VE TİCARET A.Ş. 01.01.2022/31.12.2022 Period Dividend Payment Table (TL)

1.Paid-In / Issued Capital	80.000.000
2. Total Legal Reserves (According to Legal Records)	630.274
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	61.847.233	68.594.065
4. Taxes Payable (-)	13.272.958	14.662.797
5. Net Current Period Profit	48.574.275	53.931.268
6. Losses in Previous Years (-)	0	0
7. Primary Legal Reserve (-)	2.696.563,4	2.696.563,4
8. Net Distributable Current Period Profit	45.877.711,6	51.234.704,6
Dividend Advance Distributed (-)	0	0
Dividend Advance Less Net Distributable Current Period Profit	45.877.711,6	51.234.704,6
9. Donations Made During The Year ( + )	550.000	0
10. Donation-Added Net Distributable Current Period Profit on which First Dividend Is Calculated	46.427.711,6	0
11. First Dividend to Shareholders	15.000.000	0
* Cash	15.000.000	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	1.100.000	0
17. Statutory Reserves	0	0
18. Special Reserves	0	0
19. Extraordinary Reserves	30.327.711,6	0
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	1.957.779,9	0	4,26	0,1687	16,87
B Grubu	11.542.220,1	0	25,16	0,1687	16,87
TOTAL	13.500.000	0	29,42	0,1687	16,87

Dividend Rate Table Explanations

Sözkonusu kar dağıtımı 21.03.2023 tarihli Olağan Genel Kurul Toplantısında kabul edilmiştir.