ITAÚ UNIBANCO - MATERIAL FACT - Payment of Interest on Capital

Rhea-AI Summary

Itaú Unibanco (NYSE:ITUB) announced two interest on capital (IOC) payments to be distributed on August 29, 2025. The first payment consists of R$0.3634 per share (gross) or R$0.30889 per share (net), with the record date of August 18, 2025. The second payment relates to a previously declared IOC of R$0.3341 per share (gross) or R$0.283985 per share (net), based on the June 9, 2025 stockholding position.

The combined net payment will amount to R$0.592875 per share for both common (ITUB3) and preferred (ITUB4) shares. A 15% income tax withholding applies, except for exempt corporate stockholders.

[ "Combined net IOC payment of R$0.592875 per share demonstrates strong shareholder returns", "Equal treatment for both common and preferred shareholders", "Consistent dividend policy showing financial stability" ]

SÃO PAULO, Aug. 5, 2025 /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 ("IOC") to be made on August 29, 2025:

• R$0.3634 per share, with income tax withholding at a rate of 15%[1], resulting in net interest of R$0.30889 per share.

The calculation will be based on the final stockholding position recorded on August 18, 2025, with their shares traded "ex-rights" starting August 19, 2025.

The Board of Directors also approved the payment, to be made on August 29, 2025, as well, of interest on capital previously declared on May 29, 2025, in the gross amount of R$0.3341 (net amount of R$0.283985 per share), using the final stockholding position recorded on June 9, 2025, as the calculation basis.

Therefore, stockholders who hold or held shares in the stockholding positions mentioned above will receive, on August 29, 2025, interest on capital in the net amount of R$ 0.592875 per share.

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

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

Gustavo Lopes Rodrigues

Investor Relations Officer

¹ Except for the corporate stockholders able to prove that they are immune or exempt from such withholding.

Contact: Itaú Unibanco – Comunicação Corporativa
Phone: (11) 5019-8880 / 8881
E-mail: imprensa@itau-unibanco.com.br

View original content:https://www.prnewswire.com/news-releases/itau-unibanco---material-fact--payment-of-interest-on-capital-302522595.html

SOURCE Itaú Unibanco Holding S.A.

FAQ

What is the total net interest on capital payment per share for Itaú Unibanco (ITUB) on August 29, 2025?

Shareholders will receive a combined net payment of R$0.592875 per share on August 29, 2025, comprising two separate IOC payments.

What is the ex-dividend date for Itaú Unibanco's (ITUB) latest interest on capital payment?

The shares will trade 'ex-rights' starting August 19, 2025 for the latest declared interest on capital payment.

What is the tax withholding rate on Itaú Unibanco's (ITUB) interest on capital payments?

A 15% income tax withholding rate applies to the interest on capital payments, except for corporate stockholders who can prove immunity or exemption.

Are there differences in IOC payments between Itaú Unibanco's common (ITUB3) and preferred (ITUB4) shares?

No, the interest on capital payment amounts are identical for both common (ITUB3) and preferred (ITUB4) shares.