Telefônica Brasil (VIV) declares R$340M Interest on Capital
Telefônica Brasil (VIV) declared Interest on Capital totaling R$340,000,000.00, with 15% withholding tax, resulting in a net distribution of R$289,000,000.00, based on the balance sheet of October 31, 2025.
Rhea-AI Filing Summary
Telefônica Brasil (VIV) declared Interest on Capital totaling R$340,000,000.00, with 15% withholding tax, resulting in a net distribution of R$289,000,000.00, based on the balance sheet of October 31, 2025. The declared per-share amounts are R$0.10608541339 gross and R$0.09017260138 net.
The entitlement date is the close of November 24, 2025, after which the shares trade ex-IoC. Payment will be made by April 30, 2026, and the IoC will be considered part of the mandatory dividends for the fiscal year ending December 31, 2025, subject to shareholder approval at the 2026 meeting. The per-share amount may be adjusted to reflect the share base on November 24, 2025, given the ongoing buyback program.
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Insights
Routine cash distribution via IoC with defined record and pay windows.
Telefônica Brasil approved Interest on Capital of R$340,000,000.00, with a 15% withholding, yielding net distributions of R$289,000,000.00. The mechanism counts toward mandatory dividends for the fiscal year ending December 31, 2025, pending approval at the 2026 shareholders’ meeting.
Key mechanics include a record date at the end of November 24, 2025, ex-IoC trading thereafter, and payment by April 30, 2026. The filing lists per-share amounts of R$0.10608541339 gross and R$0.09017260138 net, calculated from the October 31, 2025 share base.
The company notes possible per-share adjustment tied to the share count on November 24, 2025 due to the buyback program. Actual cash out per investor depends on holdings on the record date and applicable tax status (exempt investors must evidence status by December 1, 2025).
FAQ
What is the record date and ex-IoC date for VIV’s Interest on Capital?
When will Telefônica Brasil pay the declared Interest on Capital?
Does this IoC count toward Telefônica Brasil’s 2025 mandatory dividends?
AI-generated analysis. How Rhea-AI works. Not financial advice.
