TÜRKİYE ŞİŞE VE CAM FABRİKALARI A.Ş.

Notice of Dividend Amount • Mar 26, 2024

Türkiye Şişe ve Cam Fabrikaları A.Ş. 2023 Dividend Distribution Schedule (TRY)
1. Paid-In Capital						3.063.214.056,17
2. General Legal Reserves (According to Statutory Records)						1.135.831.891,15
If there are any privileges in profit distribution according to the Articles of Association; information on the mentioned privileges According to CMB						According to Legal Records
3	Profit for the Period				23.589.944.000,00	3.121.913.376,62
4	Taxes Payable (-)				(2.643.998.000,00)	(1.056.193.687,36)
5	Net Profit for the Period (=) (*)				17.121.367.000,00	2.065.719.689,26
6	Losses from Previous Years (-)				-	-
7	General Legal Reserves (-)				-	-
	Amount allocated to the Special Funds as per
8	the Articles 5/1-e of Corporate Tax Law				-	-
9	Net Distributable Profit for the Period (=)				17.121.367.000,00	2.065.719.689,26
10.	Donations Within the Year (+)				247.688.127,84	244.288.141,00
11.	Net Distributable Profit for the Period, with Donations Included				17.369.055.127,84	2.310.007.830,26
	First Dividend to Shareholders
	- Cash				1.750.000.000,00	1.750.000.000,00
	- Shares				-	-
12.	- Total				1.750.000.000,00	1.750.000.000,00
13.	Dividends Distributed to Preferred Shareholders				-	-
14.	Other Dividends Distributed				-	-
	- To the Members of the Board of directors				-	-
	- To the Employees				-	-
	- To the Persons other than Shareholders				-	-
15.	Dividend Distributed to Redemeed Shareholders -					-
16.	Second Dividend to Shareholders					-
17.	General Legal Reserves				204.683.930,00	204.683.930,00
18.	Statutory Reserves				-	-
19.	Special Reserves				-	-
20.	Reserve for Contingencies				15.166.683.070,00	111.035.759,26
21.	Other Sources Planned to be Distributed 450.000.000,00					450.000.000,00
	- Prior Years' Profits -					-
	- Extraordinary Reserves 450.000.000,00					450.000.000,00
	- Other Reserves Distributable Pursuant to the -					-
	Law and Articles of Association
	DIVIDEND PER SHARE INFORMATION TABLE
		TOTAL DIVIDEND AMOUNT /
		TOTAL DIVIDEND AMOUNT		NET DISTRIBUTA BLE PROFIT FOR THE PERIOD		DIVIDEND PER SHARE FOR 1 TRY NOMINAL VALUE
		CASH (TRY)	SHARES (TRY)	RATIO (%)	AMOUNT	RATIO
NET	GROUP				(TRY)	(%)
(**)	TOTAL	1.980.000.000,00	-	11,56450	0,64638	64,64

(*) Net profit for the period is (23.589.944.000 -2.643.998.000=) 20.945.946.000 Turkish Lira, out of which 1.856.608.000 Turkish Lira portion coinciding to noncontrolling shares, 1.967.971.000 Turkish Lira coinciding to tax income - expenses relevant to the operations reflected in the Other Comprehensive Income Table, as a result of which (20.945.946.000- 1.856.608.000 -1.967.971.000=) 17.121.367.000 Turkish Lira is the net profit amount for the period that belongs to equity holders of the parent.

(**) With the assumption that the dividend is distributed to resident tax payer real persons and there is no income subject to any exemption, withholding tax of 10% has been applied as per the Resolution number 2021/4936 and dated 22/12/2021 of the Council of Ministers in the net calculation of the gross profit per share.