ÇEMTAŞ ÇELİK MAKİNA SANAYİ VE TİCARET A.Ş.

Notice of Dividend Amount • Mar 27, 2024

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

Decision Date	04.03.2024
Date of Related General Assembly	27.03.2024
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	0,1500000	15	10	0,1350000	13,5

Dividend Dates

Payment	Proposed Ex-Dividend Date	Final Ex-Dividend Date	Payment Date	Record Date
Payment In Advance	29.04.2024	29.04.2024	02.05.2024	30.04.2024

(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 82.607.530 TL olup yıl içindeki 1.603.523 TL bağışların ilavesinden sonra 84.211.053 TL Dağıtılabilir Net Dönem Karına ulaşılmaktadır.

Buna göre;

Ortaklarımıza, Kar dağıtım politikamıza uygun olarak 2023 yılı karından brüt 75.000.000 TL (tescil edilmiş ödenmiş sermayenin % 15'i oranında, 1 TL nominal değerdeki 1 hisseye 15 Kr); net 67.500.000 TL (tescil edilmiş ödenmiş sermayenin % 13,5'i oranında, 1 TL nominal değerdeki 1 hisseye 13,5 Kr) tutarındaki Nakit Kar Payının 29.04.2024 tarihinde dağıtılmasına, S.P.K. göre kalan kardan 5.000.000 TL'nin İkinci Tertip Yasal Yedek Akçe olarak, 295.950 TL'nin yasal mevzuat gereği Ar-Ge Girişim Sermayesi Fonu olarak ayrıldıktan sonra, 2.311.580 TL'nin Olağanüstü Yedek Akçe olarak ayrılmasına,

Ayrıca, 31.12.2023 tarihi itibariyle V.U.K.‘na göre düzenlenen Mali Tablolarımızda enflasyon düzeltme öncesi yer alan olağanüstü yedeklerden ortaklarımıza, 75.000.000 TL. tutarının Nakit kar payı olarak dağıtılmasına, 295.950 TL'nin yasal mevzuat gereği Ar-Ge Girişim Sermayesi Fonu olarak ayrılmasına ve dağıtılan temettüye istinaden 5.000.000 TL'nin İkinci Tertip Yasal Yedek Akçe olarak ayrılması Genel Kurulca kabul edilmiştir.

Supplementary Documents

Appendix: 1	KAR_DAĞITIM_TABLOSU_2023.pdf

DIVIDEND DISTRIBUTION TABLE

ÇEMTAŞ ÇELİK MAKİNA SANAYİ VE TİCARET A.Ş. 01.01.2023/31.12.2023 Period Dividend Payment Table (TL)

1.Paid-In / Issued Capital	500.000.000
2. Total Legal Reserves (According to Legal Records)	105.376.140

*	Based on CMB Regulations	Based on Legal Records
3. Current Period Profit	330.982.050	1.122.944.025
4. Taxes Payable (-)	248.374.520	250.880.328
5. Net Current Period Profit	82.607.530	872.063.697
6. Losses in Previous Years (-)
7. Primary Legal Reserve (-)
8. Net Distributable Current Period Profit	82.607.530	872.063.697
Dividend Advance Distributed (-)
Dividend Advance Less Net Distributable Current Period Profit
9. Donations Made During The Year ( + )	1.603.523
10. Donation-Added Net Distributable Current Period Profit on which First Dividend Is Calculated	84.211.053
11. First Dividend to Shareholders	75.000.000
* Cash	75.000.000
* 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
16. Secondary Legal Reserves	5.000.000	5.000.000
17. Statutory Reserves
18. Special Reserves	295.950	295.950
19. Extraordinary Reserves	2.311.580
20. Other Distributable Resources		75.000.000

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 (%)
- - -	67.500.000	0	81,71	0,135	13,5
TOTAL	67.500.000	0	81,71	0,135	13,5

Dividend Rate Table Explanations