TOFAŞ TÜRK OTOMOBİL FABRİKASI A.Ş. 2016 Dividends Distribution Table (TL)

1. Paid Up/Issued Capital

500,000,000

2. Legal Reserves (According to Legal Records)

277,265,506

Information on privileges related to the distribution of profit pursuant to the Articles of Association, if any

According to CMB

According to Legal Records (LR)

3.

Term Profit

797,936,000

387,799,551

4.

Taxes ( - )

-172,292,000

1,458,439

5.

Net Term Profit ( = )

970,228,000

386,341,112

6.

Losses Pertaining to Previous Years ( - )

7.

Legal Reserves ( - )

8.

NET DISTRIBUTABLE TERM PROFIT (=)

970,228,000

386,341,112

9.

Donations Within the Year ( + )

8,964,187

10.

Net Distributable Term Profit with Donations

979,192,187

11.

Primary Dividends for Shareholders

- Cash

350,000,000

25,000,000

- Non-Paid

- Total

350,000,000

25,000,000

12.

Dividends Distributed to Preferred Shareholders

0

13.

Other Dividends Distributed

  • To Members of the Board of Directors,

  • To Employees

  • To Persons Other Than Shareholders

0

14.

Dividends Distributed to Redeemed Shareholders

15.

Secondary Dividends for Shareholders

0

325,000,000

16.

Legal Reserves

32,500,000

32,500,000

17.

Status Reserves

18.

Special Reserves

19.

EXTRAORDINARY RESERVES

587,728,000

3,841,112

20.

Other Resources Planned for Distribution

0

0

21.

Reserves Appropriated from Other Sources Envisaged to be Distributed

0

0

1

Dividends Distribution Table of TOFAŞ TÜRK OTOMOBİL FABRİKASI A.Ş. for 2015

GROUP

TOTAL DIVIDENDS DISTRIBUTED

TOTAL DIVIDENDS DISTRIBUTED / NET DISTRIBUTABLE TERM PROFIT

DIVIDENDS CORRESPONDING TO SHARES WITH A NOMINAL VALUE OF TL 1

CASH (TL)

NON-PAID (TL)

RATE (%)

AMOUNT (TL)

RATE (%)

NET

A

(Real person)

693,795

0.07

0.5950

59.50

A

(Legal person)

131,679,670

13.57

0.7000

70.00

D

112,621,515

11.61

0.5950

59.50

E

72,256,970

7.45

0.5950

59.50

TOTAL

317,251,951

0

32.70

( 1 ) There is no privileged share group in profits.

( 2 ) No withholding tax will be applied as Group A shares which correspond to 37.62% of the capital belong to full-fledged legal persons. And as Group A shares which correspond to 0.23% of the capital belong to full-fledged real persons, 15% withholding tax will be applied, and for a share with 1 TL nominal-value, 0.5950 TL net dividend will be paid.

( 3 ) 15% withholding tax is applied by taking into account that all Group D shares belong to limited liability real persons.

( 4 ) 15% withholding tax is applied accepting that all Group E public shares belong to real persons.

2

Tofas Turk Otomobil Fabrikasi AS published this content on 01 March 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 02 March 2017 15:53:14 UTC.

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