Itaú Unibanco Holding S.A. - Material Fact - Payment of Interest on Capital

Rhea-AI Summary

ITAÚ UNIBANCO HOLDING S.A. has announced the payment of interest on capital to shareholders, amounting to R$ 0.10384 per share, netting R$ 0.088264 after a 15% tax withholding. The payment is based on the stockholding position recorded on August 13, 2021, and will be made on August 26, 2021. This payment, along with previously declared amounts, totals R$ 2,159 million. The interest is applicable to both common (ITUB3) and preferred (ITUB4) shares.

Positive

• Payment of R$ 0.10384 per share is a direct return to shareholders.
• Total distribution of R$ 2,159 million reflects strong cash flow management.

Negative

• None.

SÃO PAULO, Aug. 2, 2021 /PRNewswire/ -- ITAÚ UNIBANCO HOLDING S.A. informs its stockholders that its Board of Directors has approved as of today, August 2, 2021, the payment of interest on capital to stockholders in the amount of R$ 0.10384 per share, with income tax withholding at a rate of 15%, resulting in net interest of R$ 0.088264 per share, except for the corporate stockholders who are able to prove that they are immune to or exempt from such withholding, with calculation based on the final stockholding position recorded on August 13, 2021, and shares traded "ex-rights" as from August 16, 2021.

Such payment will be made on August 26, 2021, as well as the payment of interest on capital already declared in 2021, under the terms specified below, resulting in the payment of the total amount of R$ 2,159 millions to be distributed net of taxes.

Date of declaration	Date of stockholding position	Net amount per share
03.16.2021	03.25.2021	R$ 0.043044
04.16.2021	04.27.2021	R$ 0.048008
05.13.2021	05.24.2021	R$ 0.041429
08.02.2021	08.13.2021	R$ 0.088264
TOTAL NET AMOUNT PER SHARE		R$ 0.220745

If you have any questions, please click on www.itau.com.br/relacoes-com-investidores as follows: Contact IR > IR Services.

São Paulo (State of São Paulo), August 2, 2021.

RENATO LULIA JACOB
Group Head of Investor Relations and Market Intelligence

Note: Interest on capital amounts are paid equally for common (ITUB3) and preferred (ITUB4) shares.

Contact:
Itaú Unibanco – Corporate Communication
(11) 5019-8880 / 8881 – imprensa@itau-unibanco.com.br

View original content:https://www.prnewswire.com/news-releases/itau-unibanco-holding-sa---material-fact---payment-of-interest-on-capital-301346543.html

SOURCE Itaú Unibanco Holding S.A.

FAQ

What is the amount of interest on capital announced by Itaú Unibanco?

Itaú Unibanco announced an interest on capital of R$ 0.10384 per share.

When will Itaú Unibanco pay the announced interest on capital?

The payment will be made on August 26, 2021.

What is the net amount per share after tax withholding for the interest on capital?

The net amount per share after 15% tax withholding is R$ 0.088264.

What is the total amount to be distributed in the interest payment by Itaú Unibanco?

The total amount to be distributed is R$ 2,159 million.

What are the ex-rights dates for the interest on capital shares for Itaú Unibanco?

Shares will be traded 'ex-rights' from August 16, 2021.