Notice of Dividend Amount • Aug 20, 2025
Notice of Dividend Amount
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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
Payment date: 15/09/2025
| 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.
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.
| % 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 |
(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.
| Individuals | Companies | Foreign Residents |
|
|---|---|---|---|
| Dividend distributed from a foreign resident company |
25% | 23% | 0% |
| % 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).
| 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 |
See attached document.
[Immediate_Report_2008_isa.pdf]
| 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.
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
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