TURK İLAÇ VE SERUM SANAYİ A.Ş.

Notice of Dividend Amount • May 18, 2023

Summary Info	Kar Dağıtılmaması Hususunun Görüşüleceği Genel Kurul Toplantısı Tarihi eşleştirilmesi hakkında.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Decision Date	18.05.2023
Date of Related General Assembly	23.06.2023
Type of Cash Dividend Payment	Cash Dividend Will Not Be Paid
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, TRETRLC00014		0,0000000	0	0	0,0000000	0
B Grubu, TRILC, TRETRLC00022		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, TRETRLC00014	0	0
B Grubu, TRILC, TRETRLC00022	0	0

Additional Explanations

Yönetim Kurulu'nun 18.05.2023 tarihli kararı ile;

Şirketimizin 2022 yılı faaliyetleri sonucu Sermaye Piyasası Mevzuatına göre oluşan 66.376.611-TL dönem kârından (Yasal Kayıtlara Göre 68.593.625,36-TL faaliyet karı vardır) üzerinden hesaplanan 3.429.681,26 TL tutarında Birinci Tertip Yedek Akçe düşüldükten sonra kalan Sermaye Piyasası Mevzuatına göre oluşan 62.946.929,7 TL'lik dönem kârından (Yasal Kayıtlara Göre - 65.163.944,10 TL faaliyet karı vardır) kısmın geçmiş yıllar karı hesabına kaydedilmesine ve bu nedenle kar payı dağıtılmamasına ve bu teklifin yapılacak olan Olağan Genel Kurul toplantısında ortakların onayına sunulmasına karar verilmiştir.

Saygılarımızla.

Supplementary Documents

Appendix: 1	Kardağıtım Tablosu.pdf

DIVIDEND DISTRIBUTION TABLE

TURK İLAÇ VE SERUM SANAYİ A.Ş. 01.01.2022/31.12.2022 Period Dividend Payment Table (TL)

1.Paid-In / Issued Capital	161.805.000
2. Total Legal Reserves (According to Legal Records)	3.429.681,27
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	85.524.676	88.764.667,99
4. Taxes Payable (-)	19.148.065	20.171.042,63
5. Net Current Period Profit	66.376.611	68.593.625,36
6. Losses in Previous Years (-)
7. Primary Legal Reserve (-)	3.429.681,27	3.429.681,27
8. Net Distributable Current Period Profit	62.946.929,73	65.163.944,09
Dividend Advance Distributed (-)
Dividend Advance Less Net Distributable Current Period Profit
9. Donations Made During The Year ( + )
10. Donation-Added Net Distributable Current Period Profit on which First Dividend Is Calculated
11. First Dividend to Shareholders
* Cash
* Stock
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	62.946.929,73	65.163.944,09
16. Secondary Legal Reserves	3.429.681,27	3.429.681,27
17. Statutory Reserves
18. Special Reserves
19. Extraordinary Reserves
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	0	0	0	0	0
B Grubu	0	0	0	0	0
TOTAL	0	0	0	0	0