AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Ratio Petroleum Energy LP

Notice of Dividend Amount Aug 20, 2025

7127_rns_2025-08-20_773a50db-5e91-471e-a7c8-d3e4db3e040d.pdf

Notice of Dividend Amount

Open in Viewer

Opens in native device viewer

RATIO ENERGIES - LIMITED PARTNERSHIP

Registry Number: 550012777

To: Israel Securities Authority To: Tel Aviv Stock Exchange Ltd. Form Number: T081 (Public) Filed on MAGNA: 20/08/2025 ISA Website: www.isa.gov.il TASE Website: www.tase.co.il Reference: 2025-01-061877

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 19/08/2025 it was decided to pay a dividend.
    1. The record date (ex-date): 28/08/2025

Payment date: 15/09/2025

    1. Payment details:
  • Dividend distributed from an Israeli resident company (for the composition of the dividend sources and tax rates, see section 7A)
  • Dividend distributed by a Real Estate Investment Trust (for the composition of the dividend sources and tax rates, see section 7C)
Eligible
Security
Number
Security
Name
Dividend
Amount
per
Security
Dividend
Amount
Currency
Payment
Currency
Representative
Rate for
Payment Date
Individual
Tax %
Corporate
Tax %
394015 RATIO
ENERGIES -
LIMITED
PARTNERSHIP
0.03559 Dollar Dollar ___ 25 0

Dividend distributed from a foreign resident company (for tax rates, see section 7B)

Note: The dividend amount to be paid must be specified to a precision of up to 7 digits after the decimal point when the dividend amount currency is NIS, and up to 5 digits after the decimal point when the dividend amount currency is another currency.

    1. The total amount of dividend to be paid is: 40,002,574 Dollar _________.
    1. The balance of the corporation's profits as defined in section 302 of the Companies Law, 1999, after the distribution subject to this report, is: 112,084,426 Dollar _________.
    1. Dividend distribution approval process:

Approved by the board of directors of the general partner, as detailed in the attached document.

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:

Note: The final dividend amount per share can be updated up to 2 trading days before the record date.

  1. The withholding tax rates detailed below are for the purpose of withholding tax by TASE members.

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

%
of
Dividend
Individuals Companies Foreign
Residents
Taxable
income
for
corporate
tax
(1)
100 25% 0% 25%
Income
originating
overseas
(2)
0 25% 23% 25%
Income
from
approved/preferred
enterprise
(3)
0 15% 15% 15%
Income
from
Irish
privileged
enterprise
until
2013
(4)
0 15% 15% 4%
Income
from
Irish
privileged
enterprise
from
2014
(5)
0 20% 20% 4%
Preferred
income
0 20% 0% 20%
Income
from
approved
tourism/agricultural
enterprise
(6)
0 20% 20% 20%
Income
from
approved/preferred
enterprise
that
submitted
a
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) Taxable income for 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 originating overseas is income produced or accrued abroad and not taxed in Israel.

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

(4) Irish privileged enterprise with a selection year up to 2013.

(5) Irish privileged enterprise with a selection year from 2014 onwards.

(6) Including income from a preferred tourism enterprise with a selection/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 from a foreign resident company

Individuals Companies Foreign
Residents
Dividend
distributed
from
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 real
estate
appreciation,
capital gain,
and
depreciation
(3)
___ 25% 23% 23% 0% 0%
Other
taxable
income (e.g.,
rent)
___ 47% 23% 23% 23% 0%
From income
producing
real estate
for rental
housing
___ 20% 20% 20% 0% 0%
Income taxed
by the fund
(4)
___ 25% 0% 25% 0% 0%
Extraordinary
income
___ 70% 70% 70% 60% 70%
Other ___ ___ ___ ___ ___ ___
Weighted
withholding
tax %
100% ___ ___ ___ ___ ___

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

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

(3) From real estate 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: _________
    1. Effect of the dividend distribution on convertible securities:
  • The company has no convertible securities
  • The dividend distribution has no effect on the convertible securities
  • The effect of the dividend distribution on the convertible securities is as follows:
Security
Name
Security
Number
Remarks
Ratio
Ap
Oved
1220615 Other:
The
exercise
price
will
be
reduced
by
an
amount
profit
equal
to
the
gross
per
unit
(before
tax)
distributed
to
the
holders
of
the
participation
units
in
the
partnership
Ratio
Ap
Acher
1220623 Other:
The
exercise
price
will
be
reduced
by
an
amount
profit
equal
to
the
gross
per
unit
(before
tax)
distributed
to
the
holders
of
the
participation
units
in
the
partnership
  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 document.

[Immediate_Report_2008_isa.pdf]

Authorized signatories for the corporation:

Signatory
Name
Position
1 Mr.
Ligad
Rotlevy
Other:
Chairman
of
the
Board
of
the
General
Partner

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. Staff position on the matter can be found on the ISA website: Click here.

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

Short name: RATIO ENERGIES - LIMITED PARTNERSHIP

Address: Yehuda Halevi 85, Tel Aviv 6579614 Phone: 03-5661338 Fax: 03-5661280

Email: [email protected] Company website: www.ratioenergies.com

Previous names of the reporting entity: Ratio Oil Explorations (1992) - Limited Partnership

Electronic reporter name: Moran Pasis Position: Legal Counsel Employer company name:

Address: Yehuda Halevi 85, Tel Aviv 6579614 Phone: 03-5661338 Fax: 03-5661280 Email: [email protected]

Form structure update date: 15/07/2025

Talk to a Data Expert

Have a question? We'll get back to you promptly.