ITA脷 UNIBANCO - MATERIAL FACT - Payment of Interest on Capital
Ita煤 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" ]Ita煤 Unibanco (NYSE:ITUB) ha annunciato due pagamenti di interessi sul capitale (IOC) da distribuire il 29 agosto 2025. Il primo pagamento ammonta a R$0,3634 per azione (lordo) o R$0,30889 per azione (netto), con data di registrazione il 18 agosto 2025. Il secondo pagamento riguarda un IOC precedentemente dichiarato di R$0,3341 per azione (lordo) o R$0,283985 per azione (netto), basato sulla posizione azionaria al 9 giugno 2025.
Il pagamento netto combinato sar脿 di R$0,592875 per azione sia per le azioni ordinarie (ITUB3) che per quelle privilegiate (ITUB4). Si applica una ritenuta fiscale del 15%, eccetto per gli azionisti societari esenti.
Ita煤 Unibanco (NYSE:ITUB) anunci贸 dos pagos de intereses sobre capital (IOC) que se distribuir谩n el 29 de agosto de 2025. El primer pago consiste en R$0,3634 por acci贸n (bruto) o R$0,30889 por acci贸n (neto), con fecha de registro el 18 de agosto de 2025. El segundo pago corresponde a un IOC previamente declarado de R$0,3341 por acci贸n (bruto) o R$0,283985 por acci贸n (neto), basado en la posici贸n accionaria del 9 de junio de 2025.
El pago neto combinado ser谩 de R$0,592875 por acci贸n para acciones comunes (ITUB3) y preferentes (ITUB4). Se aplica una retenci贸n de impuesto sobre la renta del 15%, excepto para accionistas corporativos exentos.
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齑� 靾滌旮夓暋鞚� 氤错喌欤�(ITUB3)鞕� 鞖办劆欤�(ITUB4) 氇憪鞐� 雽�頃� 欤茧嫻 R$0.592875鞛呺媹雼�. 15% 靻岆摑靹� 鞗愳矞歆曥垬臧� 鞝侅毄霅橂┌, 氅挫劯 氩曥澑 欤检＜电� 鞝滌櫢霅╇媹雼�.
Ita煤 Unibanco (NYSE:ITUB) a annonc茅 deux paiements d鈥檌nt茅r锚ts sur capital (IOC) 脿 distribuer le 29 ao没t 2025. Le premier paiement s鈥櫭﹍猫ve 脿 R$0,3634 par action (brut) ou R$0,30889 par action (net), avec une date de r茅f茅rence au 18 ao没t 2025. Le second paiement concerne un IOC pr茅c茅demment d茅clar茅 de R$0,3341 par action (brut) ou R$0,283985 par action (net), bas茅 sur la position actionnariale au 9 juin 2025.
Le paiement net combin茅 sera de R$0,592875 par action pour les actions ordinaires (ITUB3) et privil茅gi茅es (ITUB4). Une retenue d鈥檌mp么t sur le revenu de 15 % s鈥檃pplique, sauf pour les actionnaires d鈥檈ntreprise exon茅r茅s.
Ita煤 Unibanco (NYSE:ITUB) hat zwei Zahlungen von Kapitalzinsen (IOC) angek眉ndigt, die am 29. August 2025 ausgezahlt werden. Die erste Zahlung betr盲gt R$0,3634 pro Aktie (brutto) bzw. R$0,30889 pro Aktie (netto), mit dem Stichtag 18. August 2025. Die zweite Zahlung betrifft einen zuvor erkl盲rten IOC von R$0,3341 pro Aktie (brutto) bzw. R$0,283985 pro Aktie (netto), basierend auf dem Aktienbestand vom 9. Juni 2025.
Die kombinierte Nettobetrag bel盲uft sich auf R$0,592875 pro Aktie f眉r sowohl Stammaktien (ITUB3) als auch Vorzugsaktien (ITUB4). Es gilt eine 15%ige Einkommensteuerabzug, au脽er f眉r befreite Unternehmensaktion盲re.
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Insights
Ita煤 Unibanco approved two interest on capital payments totaling R$0.592875 net per share, payable August 29, 2025.
Ita煤 Unibanco's Board has approved a new interest on capital (IOC) payment of
Additionally, the Board confirmed the payment of a previously declared IOC from May 29, 2025, of
Combined, shareholders who held positions on both record dates will receive
This IOC distribution represents a standard capital return mechanism for Brazilian companies that provides tax advantages compared to traditional dividends. For Ita煤 shareholders, these regular distributions demonstrate management's commitment to shareholder returns while maintaining the capital flexibility needed for Brazil's largest private bank. The timing suggests a normal quarterly distribution cadence, providing income predictability for investors while balancing growth capital requirements.
S脙O PAULO, Aug. 5, 2025 /PRNewswire/ -- Ita煤 Unibanco Holding听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 per share, with income tax withholding at a rate of$0.36 3415% [1], resulting in net interest ofR per share.$0.30 889
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
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
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 as follows: Menu > Investor Services > Contact IR.
Gustavo Lopes Rodrigues
Investor Relations Officer
1听Except for the corporate stockholders able to prove that they are immune or exempt from such withholding.
Contact:听Ita煤 Unibanco 鈥� Comunica莽茫o Corporativa
笔丑辞苍别:听(11) 5019-8880 / 8881
E-mail:听[email protected]
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SOURCE Ita煤 Unibanco Holding S.A.
FAQ
What is the total net interest on capital payment per share for Ita煤 Unibanco (ITUB) on August 29, 2025?
What is the ex-dividend date for Ita煤 Unibanco's (ITUB) latest interest on capital payment?
What is the tax withholding rate on Ita煤 Unibanco's (ITUB) interest on capital payments?
Are there differences in IOC payments between Ita煤 Unibanco's common (ITUB3) and preferred (ITUB4) shares?
