Vale (NYSE: VALE) sets R$700M semi-annual debenture remuneration
Filing Impact
Filing Sentiment
Form Type
6-K
Rhea-AI Filing Summary
Vale S.A. will pay semi-annual remuneration on its participating debentures on March 31, 2026, at a gross amount of R$ 2.341507529 per debenture, totaling R$ 700,458,853.731. Holders with positions registered at B3 or Banco Bradesco at the close of March 30, 2026 will be entitled to receive this amount.
Financial settlement will occur on April 1, 2026 through B3 or Bradesco, depending on the custody agent. Income tax will be withheld at the rate applicable to fixed-income investments, with exemptions only for investors who can legally prove tax-exempt status. The calculation considers 299,148,666 outstanding debentures after the 2025 optional acquisition offer.
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FAQ
What did Vale (VALE) announce in this Form 6-K?
Vale announced semi-annual remuneration on its participating debentures. Holders will receive R$ 2.341507529 per debenture, totaling R$ 700,458,853.731, based on positions recorded at B3 or Banco Bradesco at the close of March 30, 2026.
How much will Vale (VALE) pay per participating debenture?
Vale will pay a gross amount of R$ 2.341507529 per participating debenture. This payment is part of the semi-annual remuneration and, in aggregate, corresponds to R$ 700,458,853.731 across all outstanding debentures considered in the calculation.
When will Vale (VALE) pay and settle the debenture remuneration?
The semi-annual remuneration will be paid on March 31, 2026. Financial settlement will occur on April 1, 2026, through B3 or Banco Bradesco, depending on where each investor’s debentures are held in custody.
Which debenture holders of Vale (VALE) are entitled to this payment?
Holders with positions registered in custody at B3 S.A. or Banco Bradesco S.A. at the close of March 30, 2026 are entitled. Eligibility is determined strictly by the recorded position on that date before the payment is processed.
How will taxes apply to Vale’s (VALE) debenture remuneration?
Withholding income tax will be charged at the rate applicable to fixed-income financial investments. The tax treatment depends on each investor’s individual situation, with exemptions only for those who present clear, legal proof of tax-exempt status to the relevant parties.
How many Vale (VALE) debentures were considered in the remuneration calculation?
The calculation considers 299,148,666 outstanding participating debentures. This figure reflects the balance remaining after Vale settled 89,410,390 debentures from its 6th issuance that accepted the optional acquisition offer conducted in 2025.