ITAÚ UNIBANCO - MATERIAL FACT - PAYMENT OF INTEREST ON CAPITAL

Rhea-AI Summary

Itaú Unibanco (ITUB) has announced the approval of interest on capital (IOC) payment to stockholders. The company will distribute R$0.3341 per share, with a 15% income tax withholding, resulting in a net payment of R$0.283985 per share. The payment will be made by August 29, 2025.

The distribution will be based on the stockholding position as of June 9, 2025, with shares trading ex-rights from June 10, 2025. The payment applies equally to both common (ITUB3) and preferred (ITUB4) shares. Corporate stockholders who can prove immunity or exemption from withholding tax may receive the full amount.

Positive

• Distribution of R$0.3341 per share as interest on capital
• Equal treatment for both common and preferred shareholders
• Clear timeline for payment and ex-rights dates provided

Negative

• None.

SÃO PAULO, May 29, 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") in the amount of R$0.3341 per share, with income tax withholding at a rate of 15%, resulting in net interest of R$0.283985 per share, except for the corporate stockholders able to prove that they are immune or exempt from such withholding, which will be made until August 29, 2025. The calculation will be based on the final stockholding position recorded on June 9, 2025, with their shares traded "ex-rights" starting June 10, 2025.

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

São Paulo (SP), May 29, 2025.
Gustavo Lopes Rodrigues
Investor Relations Officer

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

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-302468936.html

SOURCE Itaú Unibanco Holding S.A.

FAQ

What is the amount of interest on capital payment announced by ITUB for 2025?

Itaú Unibanco announced an interest on capital payment of R$0.3341 per share (R$0.283985 net after 15% tax withholding).

When is the ex-dividend date for Itaú Unibanco's 2025 interest on capital payment?

The ex-rights date for ITUB's interest on capital payment is June 10, 2025.

What is the payment date for ITUB's latest interest on capital distribution?

The payment will be made by August 29, 2025.

Is there a difference in IOC payment between ITUB3 and ITUB4 shares?

No, the interest on capital payment amount is the same for both common shares (ITUB3) and preferred shares (ITUB4).

What is the record date for Itaú Unibanco's 2025 interest on capital payment?

The record date is June 9, 2025, based on the final stockholding position on this date.