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FORD OTOMOTİV SANAYİ A.Ş.

Notice of Dividend Amount Oct 20, 2022

5914_rns_2022-10-20_da5e4e60-178e-4fe6-bb77-362af4817715.html

Notice of Dividend Amount

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Summary Info Extraordinary General Assembly Dividend Distribution Proposal
Update Notification Flag No
Correction Notification Flag No
Postponed Notification Flag No
Decision Date 20.10.2022
Type of Cash Dividend Payment Payment In Advance
Currency Unit TRY
Stock Dividend Will Not Be Paid
The Reason For Applying A Lower Dividend Withholding Rate Than The Current Rate In Calculating Net Amount The current withholding tax rates for Group A and B shares, and for Group C shares, the rate in the Double Taxation Agreement are used.
Information Regarding How To Calculate That Lower Dividend Witholding Rate Than The Current Rate Group B shareholders, resident in Turkey, are full taxpayer companies. Therefore, the withholding rate was applied as 0 (zero) percent, and for Group C shares, the rate in the Double Taxation Agreement was applied.

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, FROTO, TRAOTOSN91H6 Payment In Advance 5,7000000 570 10 5,1300000 513
B Grubu, İşlem Görmüyor, TREFRTO00011 Payment In Advance 5,7000000 570 0 5,7000000 570
C Grubu, İşlem Görmüyor, TREFRTO00029 Payment In Advance 5,7000000 570 5 5,4150000 541,5

Dividend Dates

Payment Proposed

Ex-Dividend Date
Final

Ex-Dividend Date
Payment Date Record Date
Payment In Advance 30.11.2022 02.12.2022 01.12.2022

(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, FROTO, TRAOTOSN91H6 0 0
B Grubu, İşlem Görmüyor, TREFRTO00011 0 0
C Grubu, İşlem Görmüyor, TREFRTO00029 0 0

Additional Explanations

On October 20, 2022 Ford Otomotiv Sanayi A.Ş. Board of Directors has concluded the following decision for Extraordinary General Assembly approval;

- 2.000.187.000,00 to be paid to shareholders as dividend in cash, according to the records prepared in accordance with Tax Procedure Law and financial statements prepared within the framework of Capital Markets Board regulations out of TL 2.000.187.000,00 which is subject to distribution, and out of TL 200.018.700,00 second rank legal reserve, which will be allocated, to be covered both from extraordinary reserves.

- Based on the calculations made in accordance with the tax regulations, TL 2.000.187.000,00 dividend to be distributed by paying gross Kr 570,00 (%570,00) and net Kr 513,00 (%513,00) for each share with a nominal value of 1-TL.

- To make the dividend distribution in accordance with the dematerialization regulations of Merkezi Kayıt Kuruluşu A.Ş. (Central Registry Agency Corporation) starting from November 30, 2022.

This statement has been translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.

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