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NewMed Energy

Notice of Dividend Amount Aug 7, 2025

7125_rns_2025-08-07_d997a4ea-a000-406c-a133-5273583f64ba.pdf

Notice of Dividend Amount

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Immediate Report on Cash Dividend Distribution for Securities

Regulation 37(a) of the Securities Regulations (Periodic and Immediate Reports), 1970

    1. We hereby report that on the date 07/08/2025, it was decided to pay a dividend.
    1. The record date (ex-date): 19/08/2025

Payment date: 28/08/2025

  1. Payment details:
Eligible
Security
Number
Security
Name
Dividend
Amount
per
Security
Dividend
Amount
Currency
Payment
Currency
Representative
Rate for
Payment Date
Individual
Tax %
Company
Tax %
475020 NEWMED
ENERGY
LIMITED
PARTNERSHIP
0.05112 Dollar Dollar ___ 25 0

Dividend distributed by an Israeli resident company (see section 7a for composition of dividend sources and tax rates)

Dividend distributed by a Real Estate Investment Trust (see section 7c for composition of dividend sources and tax rates)

Dividend distributed by a foreign resident company (see section 7b for tax rates)

Note: The dividend amount to be paid must be specified with up to 7 decimal places when the currency is ILS, and up to 5 decimal places when the currency is another currency.

    1. The total amount of the dividend to be paid is: 60,000,000 Dollar.
    1. The remaining profits of the corporation as defined in section 302 of the Companies Law, 1999, after the distribution subject to this report, are: 1,619,416,405 Dollar.
    1. Dividend distribution approval process:

Approved by the board of directors of the general partner after receiving the recommendation of the balance committee and by the trustee, as detailed in the attached immediate report.

The above distribution is not subject to court approval according to section 303 of the Companies Law.

The final dividend amount per share is subject to changes due to _________.

It is possible to update the final dividend amount per share up to 2 trading days before the record date.

  1. The following withholding tax rates are for the purpose of withholding tax by stock exchange members.

7a. Composition of dividend sources distributed by an Israeli resident company from shares and financial instruments, excluding REIT funds

%
of
Dividend
Individuals Companies Foreign
Residents
Income
subject
to
corporate
tax
(1)
100 25% 0% 25%
Income
from
abroad
(2)
0 25% 23% 25%
Approved/Preferred
enterprise
income
(3)
0 15% 15% 15%
Preferred
enterprise
Ireland
until
2013
(4)
0 15% 15% 4%
Preferred
enterprise
Ireland
from
2014
(5)
0 20% 20% 4%
Preferred
income
0 20% 0% 20%
Approved
enterprise
tourism/agriculture
(6)
0 20% 20% 20%
Approved/preferred
enterprise
that
submitted
waiver
notice
(7)
0 15% 0% 15%
classified
Distribution
as
capital
gain
0 25% 23% 0%
Distribution
by
Participating
Unit
0 0 0 0
Other 0 0 0 0

Explanation:

(1) Income subject to corporate tax - income from profit distribution or dividend originating from income produced or accrued in Israel, received directly or indirectly from another entity subject to corporate tax.

(2) Income from abroad is income produced or accrued abroad and not taxed in Israel.

(3) Including income from a preferred tourism enterprise with the election/operation year up to 2013.

(4) Preferred enterprise Ireland with election year up to 2013.

(5) Preferred enterprise Ireland with election year from 2014 onwards.

(6) Including income from a preferred tourism enterprise with the election/operation year from 2014 onwards.

(7) Approved or preferred enterprise that submitted a waiver notice by 30.6.2015, after corporate tax was deducted.

7b. Dividend distributed by a foreign resident company

Individuals Companies Foreign
Residents
Dividend
distributed
by
a
foreign
resident
company
25% 23% 0%

7c. Dividend distributed by a Real Estate Investment Trust

%
of
Dividend
Individuals
(1)
Companies Foreign
Resident
Companies
Exempt
Trust
Fund
Pension
Fund
(2)
From land
appreciation,
capital gain,
and
depreciation
(3)
___ 25% 23% 23% 0% 0%
Other
taxable
income (e.g.,
rent)
___ 47% 23% 23% 23% 0%
From
income
generating
real estate
for rental
housing
___ 20% 20% 20% 0% 0%
Income
taxed by the
fund (4)
___ 25% 0% 25% 0% 0%
Exceptional
income
___ 70% 70% 70% 60% 70%
Other ___ ___ ___ ___ ___ ___
Weighted
withholding
tax rate
100% ___ ___ ___ ___ ___

Explanation:

(1) Individuals - including taxable trust fund income, foreign resident individuals.

(2) Pension fund for retirement, provident, or compensation as defined in the Income Tax Ordinance, as well as a foreign pension fund resident in a reciprocating country.

(3) From land appreciation or capital gain, except from the sale of real estate held for a short period, and from income in the amount of depreciation expenses.

(4) Distribution from income taxed by the fund according to section 64A4(e).

    1. Number of dormant securities of the corporation not entitled to dividend payment and for which a waiver letter must be provided to receive the dividend payment: 0
    1. Effect of the dividend distribution on convertible securities:
  • The effect of the dividend distribution on convertible securities is as follows:
Security
Name
Security
Number
Remarks
NEWMED
AP
08/22
1190230 Other.
The
exercise
price
will
be
reduced
for
each
option
profit
by
an
amount
equal
to
the
total
distribution
allocated
to
each
participating
unit.
  1. Recommendations and decisions of the directors regarding the dividend distribution according to Regulation 37(a)(1) of the Securities Regulations (Periodic and Immediate Reports), 1970:

See attached immediate report.

Authorized signatories for the corporation:

# Signatory
Name
Position
1 Yossi
Abu
CEO
2 Tzachi
Chavusha
CFO

Explanation: According to Regulation 5 of the Periodic and Immediate Reports Regulations (1970), a report submitted under these regulations must be signed by those authorized to sign on behalf of the corporation. The staff's position on the matter can be found on the Authority's website: Click here.

Securities of the corporation are listed for trading on the Tel Aviv Stock Exchange

Short name: NEWMED ENERGY-LIMITED PARTNERSHIP

Address: Aba Even 19, Herzliya Pituach, 4672537 Phone: 09-9712424, Fax: 09-9712425 Email: [email protected] Company website: www.newmedenergy.com

Previous names of the reporting entity: Delek Drilling - Limited Partnership

Electronic signatory name: Abu Yosef Position: CEO Employer company name: Address: Aba Even Blvd 19, Herzliya, 4672537 Phone: 09-9712424 Email: [email protected]

Form structure update date: 15/07/2025

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