ÇEMTAŞ ÇELİK MAKİNA SANAYİ VE TİCARET A.Ş.

AGM Information • Mar 18, 2020

Summary Info	Olağan Genel Kurul Kar Dağıtım Sonucu
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Decision Date	21.02.2020
Date of Related General Assembly	18.03.2020
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
The Reason For Applying A Lower Dividend Withholding Rate Than The Current Rate In Calculating Net Amount	Yürürlükteki mevcut stopaj oranları kullanılmıştır.

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 (%)
CEMTS, TRACEMTS91G6	Payment In Advance	0,1764706	17,64706	15	0,1500000	15

Dividend Dates

Payment	Proposed Ex-Dividend Date	Final Ex-Dividend Date	Payment Date	Record Date
Payment In Advance	28.04.2020	28.04.2020	30.04.2020	29.04.2020

(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 (%)
CEMTS, TRACEMTS91G6	0	0

Additional Explanations

Şirketimizin S.P.K. Seri: II-14.1 Tebliğ'e göre Net Dönem Karı 56.452.848 TL olup, 2.784.354,09 TL 1.Tertip Yasal Yedek Akçe düşüldükten sonra, 53.668.493,91 TL Net Dönem Karına ve yıl içindeki 4.850 TL bağışların ilavesinden sonra 53.673.343,91 TL Dağıtılabilir Net Dönem Karına ulaşılmaktadır.

Buna göre;

Ortaklarımıza, 2019 yılı karından brüt 17.819.238,84 TL (ödenmiş sermayenin % 17,647'i oranında, 1 TL nominal değerdeki 1 hisseye 17,647 Kr); net 15.146.353,01 TL (ödenmiş sermayenin % 15'i oranında, 1 TL nominal değerdeki 1 hisseye 15 Kr) tutarındaki Nakit Kar Payının 28/04/2020 tarihinde dağıtılması, S.P.K. göre kalan kardan 1.277.045,48 TL'nin İkinci Tertip Yasal Yedek Akçe ayrıldıktan sonra, 34.572.209,59 TL'nin Olağanüstü Yedek Akçe olarak ayrılması genel kurulca kabul edilmiştir.

Supplementary Documents

Appendix: 1	Kar_Dağıtım_Tablosu_2019.pdf

DIVIDEND DISTRIBUTION TABLE

ÇEMTAŞ ÇELİK MAKİNA SANAYİ VE TİCARET A.Ş. 01.01.2019/31.12.2019 Period Dividend Payment Table (TL)

1.Paid-In / Issued Capital	100.975.680
2. Total Legal Reserves (According to Legal Records)	25.243.809,59
Information on privileges in dividend distribution, if any, in the Articles of Association:	-

*	Based on CMB Regulations	Based on Legal Records
3. Current Period Profit	59.140.760	57.557.933,82
4. Taxes Payable (-)	2.687.912	1.870.852,06
5. Net Current Period Profit	56.452.848	55.687.081,76
6. Losses in Previous Years (-)
7. Primary Legal Reserve (-)	2.784.354,09	2.784.354,09
8. Net Distributable Current Period Profit	53.668.493,91	52.902.727,67
Dividend Advance Distributed (-)
Dividend Advance Less Net Distributable Current Period Profit
9. Donations Made During The Year ( + )	4.850
10. Donation-Added Net Distributable Current Period Profit on which First Dividend Is Calculated	53.673.343,91
11. First Dividend to Shareholders	5.048.784
* Cash	5.048.784
* 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	12.770.454,84
16. Secondary Legal Reserves	1.277.045,48
17. Statutory Reserves
18. Special Reserves
19. Extraordinary Reserves	34.572.209,59	33.806.443,35
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 (%)
- - -	15.146.353,01		33,2	0,15	15
TOTAL	15.146.353,01		33,2	0,15	15

Dividend Rate Table Explanations