TÜMOSAN MOTOR VE TRAKTÖR SANAYİ A.Ş.

Notice of Dividend Amount • Sep 18, 2024

Summary Info	Regarding the Profit Distribution of TÜMOSAN MOTOR VE TRAKTÖR SAN. A.Ş. for the Year 2023
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Decision Date	10.06.2024
Date of Related General Assembly	24.10.2024
Type of Cash Dividend Payment	Cash Dividend Will Not Be Paid
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, TRETUMO00029		0,0000000	0	0	0,0000000	0
B Grubu, TMSN, TRETUMO00011		0,0000000	0	0	0,0000000	0

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, TRETUMO00029	0	0
B Grubu, TMSN, TRETUMO00011	0	0

Additional Explanations

According to the financial statements prepared in accordance with International Financial Reporting Standards as of December 31, 2023, audited by Vizyon Grup Bağımsız Denetim A.Ş., a net profit of 721,718,231 TL has been achieved. It is proposed that the net profit be used as equity support for the financing of investments planned for the years 2023-2025, and therefore, no profit distribution will be made in 2023. This proposal will be presented for voting at the general assembly to be held on October 24, 2024.

This statement has been translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.

DIVIDEND DISTRIBUTION TABLE

TÜMOSAN MOTOR VE TRAKTÖR SANAYİ A.Ş. 01.01.2023/31.12.2023 Period Dividend Payment Table (TL)

1.Paid-In / Issued Capital	115.000.000
2. Total Legal Reserves (According to Legal Records)	19.421.766,06

*	Based on CMB Regulations	Based on Legal Records
3. Current Period Profit	1.286.224.387	1.550.249.117,22
4. Taxes Payable (-)	564.506.156	313.743.935,9
5. Net Current Period Profit	721.718.231	1.236.505.181,32
6. Losses in Previous Years (-)	0	0
7. Primary Legal Reserve (-)	3.578.233,94	3.578.233,94
8. Net Distributable Current Period Profit	718.139.997,06	1.232.926.947,38
Dividend Advance Distributed (-)
Dividend Advance Less Net Distributable Current Period Profit
9. Donations Made During The Year ( + )	60.899.349	38.994.726,9
10. Donation-Added Net Distributable Current Period Profit on which First Dividend Is Calculated	779.039.346,06
11. First Dividend to Shareholders
* Cash
* 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
17. Statutory Reserves
18. Special Reserves
19. Extraordinary Reserves	779.039.346,06	1.271.921.674,28
20. Other Distributable Resources

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	0	0	0	0	0
B Grubu	0	0	0	0	0
TOTAL	0	0	0	0	0