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

Notice of Dividend Amount • Apr 7, 2024

Summary Info	2023 Karının Kullanımı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Decision Date	05.04.2024
Date of Related General Assembly	29.04.2024
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 (%)
A Grubu, İşlem Görmüyor, TREGENL00016	Payment In Advance	1,1111111	111,11111	10	0,9999999	99,99999
B Grubu, GENIL, TREGENL00024	Payment In Advance	1,1111111	111,11111	10	0,9999999	99,99999

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

Sermaye Piyasası Kurulu'nun (SPK) Kâr Payı Tebliği'nde (II-19.1) yer alan esaslar ile Şirketimizin Ana Sözleşmesi'nde bulunan hükümler ve Şirketimiz tarafından kamuya açıklanmış olan kâr dağıtım politikaları çerçevesinde; Şirketimiz tarafından TTK ve SPK düzenlemeleri çerçevesinde Türkiye Muhasebe/Finansal Raporlama Standartları'na uyumlu olarak hazırlanan ve Eren Bağımsız Denetim A.Ş. tarafından denetlenen 1 Ocak 2023 - 31 Aralık 2023 hesap dönemine ait konsolide finansal tablolarımıza göre 452.382.491 TL "Net Dönem Karı" elde edilmiş olup; Kar Dağıtım Politikamız, şirketimizin mevcut karlılık ve nakit durumu, yatırım ve finansman politikaları, pay sahiplerimizin olası beklentileri ile öngörülen uzun vadeli büyüme stratejilerimiz dikkate alınarak, Yönetim Kurulumuzun 05.04.2024 tarih ve 2024/04-02 sayılı Yönetim Kurulu Kararı ile kabul edilen kâr dağıtım önerisi Genel Kurul'da pay sahiplerinin değerlendirmesine sunulacaktır.

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.