Summary Info
Cash Dividend Payment Date
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
09.03.2017
Date of Related General Assembly
31.03.2017
Was The Issue of Dividend Payment Negotiated?
Discussed
Type of Cash Dividend Payment
Payment In Advance
Currency Unit
TRY
Type of Stock Dividend Payment
Will Not Be Paid
Amount and Rate of Cash Dividend Payment
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 (%)
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
0,41
41
0,3740548
37,40548
B Grubu, EREGL, TRAEREGL91G3
Payment In Advance
0,41
41
0,3740548
37,40548
Cash Dividend Payment Dates
Payment
Proposed
Ex-Dividend Date
Final
Ex-Dividend Date
Payment Date
Record Date
Payment In Advance
05.04.2017
05.04.2017
07.04.2017
06.04.2017
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 April 3rd, 2017 and numbered 9469, the dividend distribution, which is approved at the Ordinary General Assembly Meeting on March 31st, 2017, will start on April 5th, 2017. The dividend will be deposit into our public shareholders' accounts at T+2 value date.

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

Supplementary Documents
Appendix: 1
Ek- Kar Dağıtım Tablosu.pdf
Appendix: 2
Dividend Distribution Table.pdf
DIVIDEND DISTRIBUTION TABLE
EREĞLİ DEMİR VE ÇELİK FABRİKALARI T.A.Ş. 01.01.2016/31.12.2016 Period Dividend Payment Table (TL)
1.Paid-In / Issued Capital
3.500.000.000
2. Total Legal Reserves (According to Legal Records)
790.171.707
*
Based on CMB Regulations
Based on Legal Records
3. Current Period Profit
2.216.163.607
1.579.287.074
4. Taxes Payable (-)
699.725.817
185.728.857
5. Net Current Period Profit
1.516.437.790
1.393.558.217
6. Losses in Previous Years (-)
0
0
7. Primary Legal Reserve (-)
69.677.911
69.677.911
8. NET DISTRIBUTABLE CURRENT PERIOD PROFIT
1.446.759.879
1.323.880.306
Dividend Advance Distributed (-)
0
0
Dividend Advance Less Net Distributable Current Period Profit
1.446.759.879
1.323.880.306
9. Donations Made during the Year ( + )
3.302.869
0
10. Donation-Added Net Distributable Current Period Profit on which First Dividend Is Calculated
1.450.062.748
0
11. First Dividend to Shareholders
1.331.145.345
0
* Cash
1.331.145.345
0
* 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 None Shareholders
0
0
14. Dividend to Owners of Redeemed Shares
0
0
15. Second Dividend to Shareholders
0
0
16. Secondary Legal Reserves
115.614.534
0
17. Statutory Reserves
0
0
18. Special Reserves
0
0
19. EXTRAORDINARY RESERVES
0
0
20. Other Distributable Resources
114.240.121
0
Dividend 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
0,3740548
37,40548
B Grubu
1.309.191.754
0
90,49
0,3740548
37,40548
TOTAL
1.309.191.754
0
90,49
0,3740548
37,40548