ÇEMTAŞ ÇELİK MAKİNA SANAYİ VE TİCARET A.Ş.

Notice of Dividend Amount • Mar 17, 2021

Summary Info	Olağan Genel Kurul Kar Dağıtım Sonucu
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Reason of Correction	kar payı dağıtım tarihi 05.05.2021 olarak belirlenmiştir

Decision Date	17.02.2021
Date of Related General Assembly	17.03.2021
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 (%)
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	05.05.2021	05.05.2021	07.05.2021	06.05.2021

(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.

Cash Dividend Payment Time Interval

First Ex-Date Possible (Proposed)	Last Ex-Date Possible (Proposed)	First Ex-Date Possible (Approved by General Assembly)	Last Ex-Date Possible (Approved by General Assembly)
	05.05.2021		05.05.2021

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 138.822.110 TL olup, 7.190.580,33 TL 1.Tertip Yasal Yedek Akçe düşüldükten sonra, 131.631.529,67 TL Net Dönem Karına ve yıl içindeki 109.800 TL bağışların ilavesinden sonra 131.741.329,67 TL Dağıtılabilir Net Dönem Karına ulaşılmaktadır.

Buna göre;

Ortaklarımıza 2020 yılı karından brüt 17.819.238,84 (ödenmiş sermayenin % 17,647'si 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 05.05.2021 tarihinde dağıtılması, S.P.K.'na göre kalan kardan 1.277.045,48 TL'nin İkinci Tertip Yasal Yedek Akçe ayrıldıktan sonra, 112.535.245,35 TL'nin Olağanüstü Yedek Akçe olarak ayrılması genel kurulca kabul edilmiştir.

Supplementary Documents

Appendix: 1	Kar_Dağıtım_Tablosu_2020.pdf

DIVIDEND DISTRIBUTION TABLE

ÇEMTAŞ ÇELİK MAKİNA SANAYİ VE TİCARET A.Ş. 01.01.2020/31.12.2020 Period Dividend Payment Table (TL)

1.Paid-In / Issued Capital	100.975.680
2. Total Legal Reserves (According to Legal Records)	29.305.209,16

*	Based on CMB Regulations	Based on Legal Records
3. Current Period Profit	167.032.977	166.158.468,53
4. Taxes Payable (-)	28.210.867	22.346.861,92
5. Net Current Period Profit	138.822.110	143.811.606,61
6. Losses in Previous Years (-)
7. Primary Legal Reserve (-)	7.190.580,33	7.190.580,33
8. Net Distributable Current Period Profit	131.631.529,67	136.621.026,28
Dividend Advance Distributed (-)
Dividend Advance Less Net Distributable Current Period Profit
9. Donations Made During The Year ( + )	109.800
10. Donation-Added Net Distributable Current Period Profit on which First Dividend Is Calculated	131.741.329,67
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	112.535.245,35	117.524.741,96
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		13,53	0,15	15
TOTAL	15.146.353,01		13,53	0,15	15