Itaú Unibanco Holding S.A. - MATERIAL FACT - Payment of interest on capital

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Itaú Unibanco Holding S.A. (ITUB) has approved the payment of interest on capital to stockholders at a rate of R$ 0.24724 per share, with income tax withholding at 15%, resulting in net interest of R$ 0.210154 per share. The payment will be made until April 30, 2024, based on the final stockholding position recorded on December 06, 2023, with shares traded ex-rights starting December 07, 2023.

SÃO PAULO, Nov. 24, 2023 /PRNewswire/ -- ITAÚ UNIBANCO HOLDING S.A. informs its stockholders that its Board of Directors has approved, at the meeting held on this date, the payment of interest on capital to stockholders, in the amount of R$ 0.24724 per share, with income tax withholding at a rate of 15%, resulting in net interest of R$ 0.210154 per share, except for the corporate stockholders able to prove that they are immune or exempt from such withholding, which will be made until April 30, 2024, as usually done by the Company, based on the final stockholding position recorded on December 06, 2023, with their shares traded ex-rights starting December 07, 2023. 

For further information, please visit on www.itau.com.br/investor-relations as follows: Contact IR > IR Service.

RENATO LULIA JACOB 
Group Head of Investor Relations and Market Intelligence

Note: The amounts paid per share as interest on capital are the same for common (ITUB3) and preferred (ITUB4) shares.

Contact: 
Telephone: (11) 5019-8880 / 8881 
Email: press@itau-unibanco.com.br

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SOURCE Itaú Unibanco Holding S.A.

FAQ

What is the amount of interest on capital approved by Itaú Unibanco Holding S.A. (ITUB)?

The approved amount of interest on capital is R$ 0.24724 per share.

What is the income tax withholding rate for the interest on capital payment by Itaú Unibanco Holding S.A. (ITUB)?

The income tax withholding rate is 15%, resulting in net interest of R$ 0.210154 per share.

When will the payment of interest on capital be made by Itaú Unibanco Holding S.A. (ITUB)?

The payment will be made until April 30, 2024, based on the final stockholding position recorded on December 06, 2023, with shares traded ex-rights starting December 07, 2023.