|
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
|
|
|
|
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
|
0,5000000
|
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
|
|
|
Amount of Stock Dividend (TL)
|
Rate of Stock Dividend (%)
|
|
A Grubu, İşlem Görmüyor, TREERGL00017
|
0
|
0
|
|
B Grubu, EREGL, TRAEREGL91G3
|
0
|
0
|
|
|
|
|
|
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.
|
|
|
|
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
|
|
|
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
|
|