Notice of Dividend Amount • Apr 1, 2024
Notice of Dividend Amount
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| TURKISH PETROLEUM REFINERIES CORPORATION DIVIDEND DISTRIBUTION TABLE (TL) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1. Paid in Capital/Issued Capital | 1.926.795.598,00 | |||||||
| 2. Total Legal Reserves (According to Statutory Income Statements) | 3.201.966.309,43 | |||||||
| Information on privileges in profit distribution if any in the Articles of Association |
||||||||
| According to CMB | According to Statutory Records | |||||||
| 3. | Current period profit / loss (=) | 57.820.358.000,00 | 63.848.036.633,73 | |||||
| 4. | Taxes payable ( - ) | 3.948.197.000,00 | 7.819.521.403,47 | |||||
| 5. | Net profit ( = ) | 53.577.336.000,00 | 56.028.515.230,26 | |||||
| 6. | Previous years losses ( - ) | 0,00 | 0,00 | |||||
| 7. | General Legal reserves ( - ) | 0,00 | 0,00 | |||||
| 8. | DISTRIBUTABLE NET PROFIT FOR THE PERIOD (=) | 53.577.336.000,00 | 56.028.515.230,26 | |||||
| 9. | Donations made during the year ( + ) | 1.434.176.000,00 | ||||||
| 10. | Net Distributable Profit added donations | 55.011.512.000,00 | 56.028.515.230,26 | |||||
| 11. | First dividend to Shareholders | |||||||
| Cash | 20.000.000.000,00 | 96.339.779,90 | ||||||
| Bonus | ||||||||
| Total | 20.000.000.000,00 | 96.339.779,90 | ||||||
| 12. | Dividend to privileged shareholders | |||||||
| 13. Distributed other dividend | 0,00 | 0,00 | ||||||
| - Dividend to the Board Members | ||||||||
| - Dividend to the Employees | ||||||||
| - Other | ||||||||
| 14. | Dividend to redeemed shareholders | |||||||
| 15. | Secondary dividends to shareholders | 19.903.660.220,10 | ||||||
| 16. | General legal reserves | 1.990.366.022,01 | 1.990.366.022,01 | |||||
| 17. | Statutory reserves | |||||||
| 18. | Special reserves | |||||||
| 19. EXTRAORDINARY RESERVES | 31.586.969.977,99 | 34.038.149.208,25 | ||||||
| 20. | Other Resources to be ditributed | 0,00 | 0,00 | |||||
| Previous years profit | ||||||||
| Extraordinary reserves | ||||||||
| - Other distributable reserves as per the law and the Articles of Association |
0,00 | |||||||
| 21. | Allocated Legal Reserves to be distributed from other sources |
0,00 |
* The amount is the registered nominal capital amount, and there is a capital inflation adjustment difference of 6.637.577.141 TL in the records prepared in accordance with VUK.
** The amount is the nominal general legal reserves amount, and there is an inflation adjustment difference of 5.624.186.034 TL regarding the legal reserves in the records prepared in accordance with the Tax Procedure Law after the inflation accounting application.
***The first dividend amount is calculated by taking into account the registered nominal capital amount.
| DIVIDEND RATIO TABLE | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| GROUP | TOTAL AMOUNT OF DIVIDEND DISTRIBUTED |
TOTAL DISTRIBUTED DIVIDEND/NET DISTRIBUTED PROFIT |
DIVIDEND PER SHARE WITH NOMINAL VALUE OF TL 1 |
||||||
| AMOUNT (TL) | BONUS (TL) | RATIO (%) | AMOUNT (TL) | RATIO (%) | |||||
| NET A | 19.082.237.915,90 | 35,62 | 9,3419353 | 934,19353 | |||||
| C | 0,73 | 0,00 | 9,3419353 | 934,19353 | |||||
| TOTAL | 19.082.237.916,63 | 0,00 | 35,62 |
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