ÇEMTAŞ ÇELİK MAKİNA SANAYİ VE TİCARET A.Ş.

Notice of Dividend Amount • Mar 23, 2023

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

Decision Date	21.02.2023
Date of Related General Assembly	23.03.2023
Was The Issue of Dividend Payment Negotiated?	Discussed
Type of Cash Dividend Payment	Payment In Advance
Currency Unit	TRY
Stock Dividend	Will 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	0,5000000	50	10	0,4500000	45

Dividend Dates

Payment	Proposed Ex-Dividend Date	Final Ex-Dividend Date	Payment Date	Record Date
Payment In Advance	29.05.2023		31.05.2023	30.05.2023

(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 (%)
CEMTS, TRACEMTS91G6	399.024.320	395,16873

Additional Explanations

Şirketimizin S.P.K. Seri: II-14.1 Tebliğ'e göre Net Dönem Karı 954.437.207 TL olup, 41.409.214 TL 1.Tertip Yasal Yedek Akçe düşüldükten sonra, 913.027.993 TL Net Dönem Karına ve yıl içindeki 40.051,90 TL bağışların ilavesinden sonra 913.068.045 TL Dağıtılabilir Net Dönem Karına ulaşılmaktadır.

Buna göre;

Ortaklarımıza, 2022 yılı karından brüt 50.487.840 TL (ödenmiş sermayenin % 50,0'i oranında, 1 TL nominal değerdeki 1 hisseye 50,00 Kr); net 45.439.056 TL (ödenmiş sermayenin % 45,0'i oranında, 1 TL nominal değerdeki 1 hisseye 45,00 Kr) tutarındaki Nakit Kar Payı olarak, 399.024.320 TL'nın ( ödenmiş sermayenin % 395,168737 oranında) Bedelsiz sermaye artırımı yapılarak ortaklarımıza hisseleri oranında pay biçiminde dağıtılması; Nakit kar payının 29/05/2023 tarihinde dağıtılması, Pay biçiminde dağıtılacak kar payının gerekli izinlerin alınması, işlemlerin ifası ve başvuru işlemlerinin SPK Tebliğleri ve ilgili diğer mevzuat çerçevesinde tamamlanmasını takiben dağıtılması, S.P.K. göre kalan kardan 4.543.906 TL'nin İkinci Tertip Yasal Yedek Akçe olarak, 104.093 TL nin yasal mevzuat gereği Ar-Ge girişim Sermayesi Fonu olarak ayrıldıktan sonra, 458.867.835 TL'nin Olağanüstü Yedek Akçe olarak ayrılması Genel Kurulca kabul edilmiştir.

Supplementary Documents

Appendix: 1	KAR_DAĞITIM_TABLOSU_2022.pdf

DIVIDEND DISTRIBUTION TABLE

ÇEMTAŞ ÇELİK MAKİNA SANAYİ VE TİCARET A.Ş. 01.01.2022/31.12.2022 Period Dividend Payment Table (TL)

1.Paid-In / Issued Capital	100.975.680
2. Total Legal Reserves (According to Legal Records)	59.455.425,23
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	1.130.458.907	1.025.139.871,11
4. Taxes Payable (-)	176.021.700	196.955.596,73
5. Net Current Period Profit	954.437.207	828.184.274,38
6. Losses in Previous Years (-)	0	0
7. Primary Legal Reserve (-)	41.409.214	41.409.213,72
8. Net Distributable Current Period Profit	913.027.993	786.775.060,66
Dividend Advance Distributed (-)
Dividend Advance Less Net Distributable Current Period Profit
9. Donations Made During The Year ( + )	40.051,9
10. Donation-Added Net Distributable Current Period Profit on which First Dividend Is Calculated	913.068.045
11. First Dividend to Shareholders	449.512.160
* Cash	50.487.840
* Stock	399.024.320
12. Dividend Distributed to Owners of Privileged Shares	0
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
16. Secondary Legal Reserves	4.543.906	4.543.905,6
17. Statutory Reserves
18. Special Reserves	104.093	104.093
19. Extraordinary Reserves	458.867.835	332.614.902,06
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 (%)
- - -	45.439.056	399.024.320	48,68	4,40169	440,16874
TOTAL	45.439.056	399.024.320	48,68	4,40169	440,16874

Dividend Rate Table Explanations