OTOKAR OTOMOTİV VE SAVUNMA SANAYİ A.Ş.

Notice of Dividend Amount • Mar 27, 2024

Otokar Otomotiv ve Savunma Sanayi A.Ş. Dividend Distribution Table 2023 (TL)

	1. Paid-In/Issued Capital*	120.000.000
	2. General Legal Reserves (as per Statutory Records)**	183.398.147
Information concerning any privileges provided in the articles of association regarding profit distribution
		Based on CMB Regulations	Based on Legal Records
3	Profit for the Period	1.458.019.252	783.266.193
4	Taxes Payable ( - )	(509.942.574)	21.068.962
5	Net Profit for the Period	1.967.961.826	762.197.231
6	Retained Losses ( - )
7	Legal Reserve ( - )
8	NET DISTRIBUTABLE PROFIT FOR THE PERIOD	1.967.961.826	762.197.231
9	Donations made during the year (+)	37.615.853
1 0	Net Distributable Profit for the Period including
	Donations	2.005.577.679
1 1	Primary Dividend to Shareholders***
	* Cash	720.000.000	6.000.000
	* Bonus shares
	* Stock
1 2	Dividend Paid to Holders of Preferred Shares
1 3	Other Dividend Paid
	* To Board Members
	* To Employees
	* To Parties Other Than Shareholders
1 4	Dividend paid to Holders of Redeemed Shares
1 5	Second Dividend to Shareholders	-	687.452.028
1 6	Legal Reserves	71.400.000	68.745.203
1 7	Statutory Reserves
1 8	Special Reserves
1 9	EXTRAORDINARY RESERVES	1.176.561.826	-
20.	Other sources proposed to be Distributed
	*Retained Earnings		26.547.972
21.	Legal Reserves Allocated for Other Source proposed to
	be Distributed		2.654.797

	GROUP	TOTAL DISTRIBUTED DIVIDEND (TL)		TOTAL DISTRIBUTED DIVIDEND / NET DISTRIBUTABLE DIVIDEND FOR THE PERIOD	DIVIDEND PER SHARE AT VALUE OF 1 TL
		CASH (TL)	BONUS (TL)	RATIO (%)	AMOUNT (TL)	RATIO (%)
GROSS		720.000.000,00	0	36,59	6,00000	600,000
	TOTAL	720.000.000,00	0	36,59	6,00000	600,000
NET		648.000.000,00	0	32,93	5,40000	540,000
	TOTAL	648.000.000,00	0	32,93	5,40000	540,000

* The amount is the registered nominal capital amount, and there is a capital inflation adjustment difference of 600,037,904 TL in the records prepared in accordance with Tax Procedure Law.

**The amount is the nominal general legal reserves amount, and there is an inflation adjustment difference of 1,242,292,248 TL regarding the legal reserves in the records prepared in accordance with the Tax Procedure Law after inflation accounting

*** The primary dividend amount is calculated taking into account the registered nominal capital amount.