Notice of Dividend Amount • Nov 10, 2025
Notice of Dividend Amount
Open in ViewerOpens in native device viewer
Registry Number: 550013098
Israel Securities Authority (ISA) [www.isa.gov.il]
Tel Aviv Stock Exchange Ltd. (TASE) [www.tase.co.il]
Form Number: T081 (Public)
MAGNA transmission date: 10/11/2025 Reference number: 2025-01-085259
Regulation 37(a) of the Securities Regulations (Periodic and Immediate Reports), 1970
We hereby report that on the date: 09/11/2025 a decision was made to pay a dividend.
Record Date (Ex-date): 19/11/2025
Payment Date: 04/12/2025
| Eligible Security Number |
Security Name | Dividend Amount per Security |
Dividend Currency |
Payment Currency |
Representative Rate for Payment on Date |
Individual Tax % |
Corporate Tax % |
|---|---|---|---|---|---|---|---|
| 475020 | NewMed Energy Participating Unit |
0.05112 | Dollar | Dollar | 25 | 0 |
Approved by the general partner's board of directors after receiving the recommendation of the balance committee and by the trustee, as detailed in the attached immediate report.
The final dividend amount per security is subject to changes due to _______. You can update the final dividend amount per security up to 2 trading days before the record date.
| % of Dividend | Individuals | Companies | Foreign Residents | |
|---|---|---|---|---|
| Taxable income liable to 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 preferred enterprise until 2013 (4) | 0 | 15% | 15% | 4% |
| Income from Irish preferred enterprise from 2014 (5) | 0 | 20% | 20% | 4% |
| Preferred income | 0 | 20% | 0% | 20% |
| Income from approved tourism/agriculture enterprise (6) | 0 | 20% | 20% | 20% |
| Distribution by Participating Unit | 0 | 0% | 0% | 0% |
| Distribution classified as capital gain | 0 | 25% | 23% | 0% |
| Other | 0 | 0% | 0% | 0% |
| Individuals | Companies | Foreign Residents | |
|---|---|---|---|
| Dividend distributed by foreign company | 25% | 23% | 0% |
7C. Dividend distributed by a real estate investment trust (REIT):
| % of Dividend |
Individuals (1) |
Companies | Foreign Resident Companies |
Exempt Mutual Fund |
Provident 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 tax withholding rate % | 100% |
0
The distribution affects the convertible securities as follows:
| Security Name | Security Number |
Remarks |
|---|---|---|
| NewMed Warrant 08/22 | 1190230 | Other |
| From the exercise price, an amount equal to the total distributed profit allocated to each participating unit will be deducted from the exercise price for each warrant. |
See the attached immediate report.
Immediated report PDF attached: Drch_Meyadi_Halukat_Revachim_isa.pdf
| # | Name | Position |
|---|---|---|
| 1 | Yossi Abu | CEO |
| 2 | Tzahi Chavusha | CFO |
Note: According to regulation 5 of the Periodic and Immediate Reports Regulations (1970), reports under these regulations must be signed by the authorized signatories of the corporation. Staff position on the subject can be found on the ISA website Click here.
Electronic Signatory Name: Abu Yosef (CEO)
Email: [email protected]
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.