GEN İLAÇ VE SAĞLIK ÜRÜNLERİ SANAYİ VE TİCARET A.Ş.

Notice of Dividend Amount • Jun 4, 2024

Summary Info	2023 Yılı Dönem Karından ilk taksitin dağıtılması
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Decision Date	05.04.2024
Date of Related General Assembly	29.04.2024
Was The Issue of Dividend Payment Negotiated?	Discussed
Type of Cash Dividend Payment	3 installment
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 (%)
A Grubu, İşlem Görmüyor, TREGENL00016	1. Installment	0,3703703	37,03703	10	0,3333332	33,33332
A Grubu, İşlem Görmüyor, TREGENL00016	2. Installment	0,3703703	37,03703	10	0,3333332	33,33332
A Grubu, İşlem Görmüyor, TREGENL00016	3. Installment	0,3703703	37,03703	10	0,3333332	33,33332
A Grubu, İşlem Görmüyor, TREGENL00016	TOTAL	1,1111109	111,11109	10	0,9999996	99,99996
B Grubu, GENIL, TREGENL00024	1. Installment	0,3703703	37,03703	10	0,3333332	33,33332
B Grubu, GENIL, TREGENL00024	2. Installment	0,3703703	37,03703	10	0,3333332	33,33332
B Grubu, GENIL, TREGENL00024	3. Installment	0,3703703	37,03703	10	0,3333332	33,33332
B Grubu, GENIL, TREGENL00024	TOTAL	1,1111109	111,11109	10	0,9999996	99,99996

Dividend Dates

Payment	Proposed Ex-Dividend Date	Final Ex-Dividend Date	Payment Date	Record Date
1. Installment		07.06.2024	11.06.2024	10.06.2024
2. Installment
3. Installment

(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, İşlem Görmüyor, TREGENL00016	0	0
B Grubu, GENIL, TREGENL00024	0	0

Additional Explanations

Şirket Yönetim Kurulu 29.04.2024 tarihli Genel Kurul Toplantısı'nda üç taksit halinde ödenmesine karar verilen Kar Payı'nın ilk taksitinin 07.06.2024 tarihinde ödenmesine karar vermiştir.

Supplementary Documents

Appendix: 1	Kar Dağıtım Tablosu.pdf

DIVIDEND DISTRIBUTION TABLE

GEN İLAÇ VE SAĞLIK ÜRÜNLERİ SANAYİ VE TİCARET A.Ş. 01.01.2023/31.12.2023 Period Dividend Payment Table (TL)

1.Paid-In / Issued Capital	300.000.000
2. Total Legal Reserves (According to Legal Records)	105.874.205,5
Information on privileges in dividend distribution, if any, in the Articles of Association:	No Prorogative is accepted

*	Based on CMB Regulations	Based on Legal Records
3. Current Period Profit	262.368.207	958.404.643,95
4. Taxes Payable (-)	-190.014.284	32.204.086,37
5. Net Current Period Profit	452.382.491	926.200.557,58
6. Losses in Previous Years (-)	0	0
7. Primary Legal Reserve (-)	46.310.027,88	46.310.027,88
8. Net Distributable Current Period Profit	406.072.463,12	879.890.529,7
Dividend Advance Distributed (-)	0	0
Dividend Advance Less Net Distributable Current Period Profit	406.072.463,12	879.890.529,7
9. Donations Made During The Year ( + )	3.923.819,36	3.923.819,36
10. Donation-Added Net Distributable Current Period Profit on which First Dividend Is Calculated	409.996.282,48	883.814.349,06
11. First Dividend to Shareholders	333.333.334	333.333.334
* Cash	333.333.334	333.333.334
* Stock	0	0
12. Dividend Distributed to Owners of Privileged Shares	0	0
13. Other Dividend Distributed	0	0
* To the Employees	0	0
* To the Members of the Board of Directors	0	0
* To Non-Shareholders	0	0
14. Dividend to Owners of Redeemed Shares	0	0
15. Second Dividend to Shareholders	0	0
16. Secondary Legal Reserves	0	0
17. Statutory Reserves	0	0
18. Special Reserves	0	0
19. Extraordinary Reserves	0	0
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 (%)
A Grubu	61.111.111,23	0	81,3	1	73,17
B Grubu	272.222.222,77	0	81,3	1	73,17
TOTAL	333.333.334	0	81,3	1	73,17

Dividend Rate Table Explanations

According to the our Company's annual audited financial reports Net Profit is calculated as TL 452.382.491 and dividend distribution proposal of the Our Company's Board of Directors will be discussed at the first General Meeting.