11/04/2018-23:03:05


***EREGL*** EREĞLİ DEMİR VE ÇELİK FABRİKALARI T.A.Ş.( Notification Regarding Dividend Payment )

Summary Info                                       Cash Dividend Payment Date
Update Notification Flag                           Yes
Correction Notification Flag                       No
Postponed Notification Flag                        No

Board Decision Date                                05.03.2018
Date of Related General Assembly                   30.03.2018
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
The Reason For Applying A Lower Dividend Withholding Rate Than The Current Rate In Calculating Net Amount As Isdemir's taxable income from previous years are subject to 19,8% withholding tax, no withholding tax is applied for the distribution of this income at Erdemir.

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                                 0,84                                               84                                                 0,7684681                                          76,84681
B Grubu, EREGL, TRAEREGL91G3                       Payment In Advance                                 0,84                                               84                                                 0,7684681                                          76,84681

Cash Dividend Payment Dates
Payment                                            Proposed Ex-Dividend Date                          Final Ex-Dividend Date                             Payment Date                                       Record Date
Payment In Advance                                 29.05.2018                                         29.05.2018                                         31.05.2018                                         30.05.2018

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 11, 2018 and numbered 9542, the dividend distribution, which is approved at the Ordinary General Assembly Meeting on March 30, 2018, will start on May 29, 2018. 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                                        Erdemir_Kons_12.17_Kar Dagıtım.pdf
Appendix: 2                                        Erdemir_Kons_12.17_Dividend Distribution.pdf


DIVIDEND DISTRIBUTION TABLE
EREĞLİ DEMİR VE ÇELİK FABRİKALARI T.A.Ş. 01.01.2017/31.12.2017 Period Dividend Payment Table (TL)
1.Paid-In / Issued Capital                         3.500.000.000
2. Total Legal Reserves (According to Legal Records) 985.849.618

*                                                  Based on CMB Regulations                           Based on Legal Records
3. Current Period Profit                           4.810.728.916                                      3.615.964.516
4. Taxes Payable (-)                               1.056.973.964                                      403.087.913
5. Net Current Period Profit                       3.753.754.952                                      3.212.876.603
6. Losses in Previous Years (-)                    0                                                  0
7. Primary Legal Reserve (-)                       160.643.830                                        160.643.830
8. NET DISTRIBUTABLE CURRENT PERIOD PROFIT         3.593.111.122                                      3.052.232.773
Dividend Advance Distributed (-)                   0                                                  0
Dividend Advance Less Net Distributable Current Period Profit 3.593.111.122                                      3.052.232.773
9. Donations Made during the Year ( + )            2.523.868                                          0
10. Donation-Added Net Distributable Current Period Profit on which First Dividend Is Calculated 3.595.634.990                                      0
11. First Dividend to Shareholders                 2.790.666.157                                      0
* Cash                                             2.790.666.157                                      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                       261.566.616                                        0
17. Statutory Reserves                             0                                                  0
18. Special Reserves                               0                                                  0
19. EXTRAORDINARY RESERVES                         540.878.349                                        0
20. Other Distributable Resources                  164.267.227                                        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                                            0,05                                               0                                                  0                                                  0,7684681                                          76,84681
B Grubu                                            2.689.638.552,49                                   0                                                  74,86                                              0,7684681                                          76,84681
TOTAL                                              2.689.638.552,55                                   0                                                  74,86                                              0,7684681                                          76,84681





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Eregli Demir ve Çelik Fabrikalari TAS published this content on 11 April 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 11 April 2018 20:06:01 UTC