KAP

EREĞLİ DEMİR VE ÇELİK FABRİKALARI T.A.Ş.

EREGL

Publish Date

20.03.202418:32:15

Disclosure Type

ÖDA

Year

Period

Notification Attachments (2)

Erdemir 2023 Yılı Kar Dağıtım Tablosu.pdf Erdemir 2023 Profit Distribution Table.pdf

Notification Regarding Dividend Payment

Summary Info	Board of Directors Decision about Dividend Distribution
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Reason of Correction	In accordance with the decision of the CMB Decision Making Body dated 07.03.2024 and numbered 14/382, updates have been made regarding the status of the items resulting from inflation adjustment in profit distribution, and there is no change in the profit distribution amount.

Decision Date	20.03.2024
Date of Related General Assembly	28.03.2024
Type of Cash Dividend Payment	Payment In Advance
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, TREERGL00017	Payment In Advance	0,5000000	50	10	0,4500000	45
B Grubu, EREGL, TRAEREGL91G3	Payment In Advance	0,5000000	50	10	0,4500000	45

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, TREERGL00017	0	0
B Grubu, EREGL, TRAEREGL91G3	0	0

Additional Explanations

According to the decision of Company's Board of Directors, dated 20 March 2024; it was resolved to propose the profit distribution for the year 2023 as in the attached tables and to determine the dividend payment date, which will be as lump sum and to be determined by the Board of Directors after the General Assembly considering the cash projection of the Company. It is decided that these matters to be submitted to the General Assembly's approval at Our Company's Ordinary General Assembly Meeting which will be held on 28 March 2024.

In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.

Supplementary Documents

Appendix: 1	Erdemir 2023 Yılı Kar Dağıtım Tablosu.pdf
Appendix: 2	Erdemir 2023 Profit Distribution Table.pdf

DIVIDEND DISTRIBUTION TABLE

EREĞLİ DEMİR VE ÇELİK FABRİKALARI T.A.Ş. 01.01.2023/31.12.2023 Period Dividend Payment Table (TL)

1.Paid-In / Issued Capital	3.500.000.000
2. Total Legal Reserves (According to Legal Records)	4.786.600.520
Information on privileges in dividend distribution, if any, in the Articles of Association:	-

*	Based on CMB Regulations	Based on Legal Records
3. Current Period Profit	8.541.153.943	6.632.588.263
4. Taxes Payable (-)	4.508.064.954	1.789.877.941
5. Net Current Period Profit	4.033.088.989	4.842.710.322
6. Losses in Previous Years (-)	0	0
7. Primary Legal Reserve (-)	0	0
8. Net Distributable Current Period Profit	4.033.088.989	4.842.710.322
Dividend Advance Distributed (-)	0	0
Dividend Advance Less Net Distributable Current Period Profit	4.033.088.989	4.842.710.322
9. Donations Made During The Year ( + )	868.184.635	0
10. Donation-Added Net Distributable Current Period Profit on which First Dividend Is Calculated	4.901.273.624	4.842.710.322
11. First Dividend to Shareholders	1.750.000.000	1.750.000.000
* Cash	1.750.000.000	1.750.000.000
* Stock	0	0
12. Dividend Distributed to Owners of Privileged Shares	0	0
13. Other Dividend Distributed	0	0
* To the Employees	0	0
* To the Members of the Board of Directors	0	0
* To Non-Shareholders	0	0
14. Dividend to Owners of Redeemed Shares	0	0
15. Second Dividend to Shareholders	0	0
16. Secondary Legal Reserves	157.500.000	157.500.000
17. Statutory Reserves	0	0
18. Special Reserves	0	0
19. Extraordinary Reserves	2.125.588.989	2.935.210.322
20. Other Distributable Resources	0	0

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	0,03	0	0	0,45	45
B Grubu	1.575.000.000	0	39,05	0,45	45
TOTAL	1.575.000.000	0	39,05	0,45	45