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Mizrahi Tefahot Bank Ltd.

Notice of Dividend Amount Aug 14, 2025

6932_rns_2025-08-14_4213fbee-5808-4e9e-91f6-1e7fc121cbff.pdf

Notice of Dividend Amount

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MIZRAHI TEFAHOT BANK LTD.

MIZRAHI TEFAHOT BANK LTD.

Registration Number: 520000522

To: Israel Securities Authority To: Tel Aviv Stock Exchange Ltd. Form Number: T081 (Public) Transmitted via MAGNA: 14/08/2025 Israel Securities Authority Website: www.isa.gov.il Tel Aviv Stock Exchange Website: www.tase.co.il Reference: 2025-01-060441

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

Payment date: 28/08/2025

    1. Payment details:
  • Dividend distributed from an Israeli resident company (composition of dividend sources and tax rates see section 7a)
  • Dividend distributed by a Real Estate Investment Trust (composition of 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 %
695437 O.S. 0.1
NIS par
value
2.7948830 NIS NIS ___ 25 0

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

Please note: The dividend amount to be paid must be specified to an accuracy 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 currency is another currency.

    1. The total amount of dividend to be paid is: 726,500,000 NIS _________.
    1. The balance of the corporation's profits as defined in section 302 of the Companies Law, 1999, after the distribution subject of this report is: 28,761,000,000 NIS _________.
    1. Dividend distribution approval process:

In a board of directors meeting on 13/08/2025 at 10:00.

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 the exercise of convertible securities, if any.

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
agricultural/tourism
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 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 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 the corporation's dormant securities not entitled to dividend payment and for which a waiver letter must be provided to receive the dividend payment: 0
    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
- 00000000 Other:
The
bank
has
several
option
plans,
and
the
exercise
price
of
the
granted
options
will
be
reduced
by
the
full
dividend
amount
per
share,
as
stated
in
section
6
above.
  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:

The following are the directors' decisions according to Regulation 37(a)(1) of the Securities Regulations (Periodic and Immediate Reports), 1970, after the following data was presented to them: • The proposed dividend distribution has no material effect on the bank's financial position. • The balance of profits as defined in section 302 of the Companies Law, before the proposed distribution, amounts to 29,487 million NIS. • The balance of profits as defined in section 302 of the Companies Law, after the proposed distribution, amounts to 28,761 million NIS. • An examination was conducted regarding the effect of the proposed distribution on the capital structure, and the board of directors estimates that the bank's activity in the year following the dividend distribution will be such that the capital adequacy and leverage ratios will not fall below the required levels. Additionally: • There is no concern that the dividend distribution will prevent the bank from meeting its existing and expected obligations. • The proposed distribution is from profits as defined by the Companies Law. • The bank complies with additional regulatory restrictions set by the Banking Supervision Department, including Proper Conduct of Banking Business Directive 331 regarding "Dividend Distribution by Banking Corporations" and restrictions regarding capital adequacy, leverage, and other limitations. The board of directors examined the bank's compliance with the profit and solvency tests set out in section 302 of the Companies Law and, in light of the above, approved the bank's compliance with the distribution tests. In light of the above, the board of directors of the bank determined that there is no impediment to distributing a dividend in the amount of 726.5 million NIS, constituting 50% of the profits for the second quarter of 2025, and decided to approve the said distribution in light of the bank's performance during this period, in accordance with the bank's dividend policy, and after reviewing the bank's capital planning under various scenarios.

Details of the authorized signatories on behalf of the corporation:

Signatory
Name
Position
1 Menachem
Aviv
Deputy
CEO
2 Adi
Shachaf
Deputy
CEO

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.

The above report was signed by Mr. Menachem Aviv, Deputy CEO and Chief Accountant, and Mr. Adi Shachaf, Deputy CEO and Head of the Financial Division.

Reference numbers of previous documents on the subject (the mention does not constitute inclusion by reference):

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

Form structure update date: 15/07/2025

Short name: MIZRAHI TEFAHOT BANK LTD.

Address: Jabotinsky 7, Ramat-Gan 52520 Phone: 03-7559720, Fax: 03-7559923

Email: [email protected] Company website: https://www.mizrahi-tefahot.co.il

Previous names of the reporting entity: United Mizrahi Bank Ltd.

Electronic signatory name: Aviv Menachem Position: Chief Accountant Employer company name: Address: Jabotinsky 7, Ramat Gan 52520 Phone: 03-7559321 Fax: 03-7559148 Email: [email protected]

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