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TÜRK TRAKTÖR VE ZİRAAT MAKİNELERİ A.Ş.

Notice of Dividend Amount Nov 6, 2024

5966_rns_2024-11-06_27fd5f8c-3e2e-41dc-9c43-bfb46d7a5481.pdf

Notice of Dividend Amount

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Dividend Distribution Table of Türk Traktör ve Ziraat Makineleri A.Ş. (TL)
1. Paid-Up/Issued Capital * 100,066,875.00
2. Total Legal Reserve Fund (According to legal records) ** 1,077,935,113.97
Information relating to preferences, if any on dividend distribution according to Articles of None
Association
According to CMB According to Legal Records (LR)
3. Profit for the Period
4. Taxes Payable ( - )
5. Net Profit for the Period ( = )
6. Losses from Previous Years ( - )
7. General Legal Reserve ( - )
8. Net Distributable Profit ( = )
9. Donations of the Year ( + )
10. Net Distributable Profit of the Period Including
Donations
First Dividend to Shareholders
11. - Cash
- Bonus Share
- Total
12. Dividends Paid to Privileged Shareholders
13. Other Distributed Dividend
- To the Members of the Board
- To the Employees
- To the Non-Shareholder
14. Dividends Distributed to Redeemed Shareholders
15. Second Dividend to Shareholders
16. General Legal Reserves
17. Statutory Reserves
18. Special Reserves
19. Extraordinary Reserves
20. Other Resources to be Distributed 2,700,000,000.00 2,700,000,000.00
- Retained Earnings 2,544,404,948.50 2,284,999,854.11
- Extraordinary Reserves 259,405,094.39
- Legal and Other Capital Reserves 155,595,051.50 155,595,051.50
21. General Legal Reserves Allocated for Other 270,000,000.00 270,000,000.00
Resources to be Distributed
- Retained Earnings 254,440,494.85 228,499,985.41
- Extraordinary Reserves 25,940,509.44
- Legal and Other Capital Reserves 15,559,505.15 15,559,505.15

* Amount is the registered nominal capital amount and the capital inflation adjustment difference amounting to TL 1,522,448,551.82 as of 30.06.2024 is included in the records prepared in accordance with the Tax Procedure Law (TPL).

** Amount is nominal general legal reserves and in the records prepared in accordance with TPL after the application of inflation accounting, there is an inflation adjustment difference amounting to TL 1,340,081,918.68 as of 30.06.2024 related to legal reserves.

Dividend Share Rates Table

GROUP TOTAL DISTRIBUTED
NET DIVIDEND AMOUNT
TOTAL DISTRIBUTED
DIVIDEND AMOUNT / NET
DISTRIBUTABLE PROFIT
NET DIVIDEND CORRESPONDING
TO ONE SHARE WITH A NOMINAL
VALUE OF TL 1
NET CASH (TL) BONUS SHARE (TL) RATE (%) AMOUNT (TL) RATE (%)
A 1,012,500,000 - - 26.98196 2,698.19558
B 961,875,000 - - 25.63286 2,563.28580
C 607,500,000 - - 24.28376 2,428.37602
TOTAL 2,581,875,000 - -

(1) There is no privileged right for dividend.

(2) A Group shares are holding by the resident taxpayer shareholders; thus 0% withholding tax is calculated.

(3) Foreign-based taxpayer shareholder CNH Industrial Österreich is holding B group shares. Due to the agreement to avoid double taxation between Austria and Turkey, withholding tax is calculated 5%.

(4) 10% withholding tax calculated for the remaining C group share owners.

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