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Max Stock Ltd.

Notice of Dividend Amount Aug 14, 2025

6906_rns_2025-08-14_c775f948-e23b-4997-9094-7eb1147e9197.pdf

Notice of Dividend Amount

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MAX STOCK LTD.

Registration Number: 513618967

To: Israel Securities Authority To: Tel Aviv Stock Exchange Ltd. Form Number: T081 (Public) Sent via MAGNA: 14/08/2025 ISA Website: www.isa.gov.il TASE Website: www.tase.co.il Reference: 2025-01-060408

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 13/08/2025 it was decided to pay a dividend.
    1. The record date (ex-date): 21/08/2025

Payment date: 09/09/2025

    1. Payment details:
  • 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)
Eligible
Security
Number
Security
Name
Dividend
Amount
per
Security
Dividend
Amount
Currency
Payment
Currency
Representative
Rate for
Payment Date
Individual
Tax %
Corporate
Tax %
1168558 MAX
STOCK
LTD.
Ordinary
Shares
0.2865976 NIS NIS ___ 25 0

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

Section 2 (Foreign Company Dividend Table)

Security
Number
Security
Name
Gross
Amount
per
Security
Currency Tax
Abroad
%
Tax by
Treaty
%
Remaining
Individual
Tax in
Israel %
Remaining
Corporate
Tax in
Israel %
___ ___ ___ ___ ___ ___ ___ ___
Amount
to
Pay
in
Israel
per
Security
Payment
Currency
Representative
Rate
for
Payment
Date
Actual
Individual
Tax
Rate
in
Israel
%
Actual
Corporate
Tax
Rate
in
Israel
%
___ ___ ___ ___ ___

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 if the dividend amount is in another currency.

    1. The total amount of dividend to be paid is: 40,000,000 NIS _________.
    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: 159,073,000 NIS _________.
    1. Dividend distribution approval process:

Approved at the company's board meeting held on August 13, 2025.

The above distribution is not subject to court approval according to section 303 of the Companies Law: No

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 by an Israeli Resident Company from Shares and Financial Instruments (excluding REIT)

%
of
Dividend
Individuals Companies Foreign
Residents
Income
subject
to
corporate
tax
(1)
100 25% 0% 25%
Income
originating
abroad
(2)
0 25% 23% 25%
Approved/Preferred
enterprise
income
(3)
0 15% 15% 15%
Irish
preferred
enterprise
income
until
2013
(4)
0 15% 15% 4%
Irish
preferred
enterprise
income
from
2014
(5)
0 20% 20% 4%
Preferred
income
0 20% 0% 20%
Approved
tourism/agricultural
enterprise
income
(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 originating abroad 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 preferred enterprise with a selection year up to 2013.

(5) Irish preferred 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 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 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 rate
100% ___ ___ ___ ___ ___

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

(2) Pension fund for pension, provident, or compensation as defined in the Income Tax Ordinance, as well as a foreign pension fund or trust 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: 3,658,971
    1. Effect of dividend distribution on convertible securities:
  • The company has no convertible securities
  • The dividend distribution has no effect on convertible securities
  • The effect of the dividend distribution on convertible securities is as follows:
Security
Name
Security
Number
Remarks
MAX
STOCK
LTD.
Warrant
2020
1171263 According
to
the
company's
option
plan,
in
any
case
of
cash
dividend
payment,
during
the
period
between
the
allocation
date
of
the
options
and
the
exercise
date,
the
exercise
addition
for
the
options
will
be
adjusted
in
proportion
to
the
ratio
between
the
ex-dividend
base
price
and
the
closing
price
of
the
share
on
the
last
trading
day
before
the
ex
date.
  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:

After reviewing the company's financial statements as of June 30, 2025, the projected cash flow report, the company's obligations and their due dates, the company's capital structure and liquidity status as detailed in the above financial statements, the board of directors approved the execution of the dividend distribution in the amount of 0.2865976 NIS per share and a total of approximately 40,000,000 NIS (the "distribution"), as described above, to the company's shareholders, from the company's profits as defined in section 302 of the Companies Law, 1999 (the "Companies Law"), and determined that the distribution meets the conditions of the "profit test" and the "solvency test" as detailed in section 302 of the Companies Law and that the execution of the distribution will not prevent the company from meeting its existing and expected obligations when due. Based on the above financial statements, the board of directors believes that the distribution is not expected to significantly impair the company's equity, which as of June 30, 2025, stands at approximately 255,950 thousand NIS (before the dividend distribution), and no warning signs exist (as defined in the reporting regulations). It should also be noted that the remaining profits of the corporation (as defined in section 302 of the Companies Law) after the distribution subject to this decision are 159,073 thousand NIS. The above information, including forward-looking information as defined in the Securities Law, 1968. The company's assessments as stated above are based on the analysis of the company's cash flow, existing obligations, and scenarios that may affect its existing and expected liabilities. These assessments may not materialize, in whole or in part, or may materialize in a materially different manner than expected, among other things due to changes in market conditions, including a financial crisis in the markets and the realization of one of the risks detailed in the periodic report for 2024.

Authorized signatories on behalf of the corporation:

Name Position
Yifat
Nir
Katz
Other
(Deputy
CEO,
Chief
Legal
Counsel,
and
Company
Secretary)

Note: 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: MAX STOCK LTD.

Address: Hashita 16, P.O. Box 3594, Caesarea 3089900 Phone: 073-7695176 Fax: 04-8241792

Email: [email protected] Company Website: www.maxstock.co.il

Previous names of the reporting entity: Max Management Israel Ltd.

Electronic signatory name: Katz Yifat Position: Legal Advisor and Company Secretary Employer company name:

Address: Hashita 16, Caesarea 3088900 Phone: 054-4909365 Fax: 04-8241792 Email: [email protected]

Form structure update date: 15/07/2025

Glossary:

  • controlling shareholder
  • regarding
  • commercial papers
  • par value
  • security
  • warrant
  • warrants
  • results
  • partnership
  • technology
  • ordinary share
  • dividend
  • agorot
  • Participating unit

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