Itaú Unibanco Holding S.A.

CNPJ 60.872.504/0001-23           A Publicly-Held Company           NIRE 35300010230

 

 

MATERIAL FACT

 

 

ITAÚ UNIBANCO HOLDING S.A informs its stockholders that its Board of Directors, as of today, has approved the payment of interest on capital in lieu of the monthly dividend related to 2023, in the amount of R$0.01765 per share, with income tax withholding at a rate of 15%, resulting in net interest of R$0.015 per share, with the exception of any corporate stockholders able to prove they are immune to or exempt from such withholding, in accordance with the schedule below:

 

Base period Base date Date of the last trading day at B3 Credit to specific account Payment
January 12/29/2022 01/30/2023 02/01/2023
February 01/31/2023 02/27/2023 03/01/2023
March 02/28/2023 03/30/2023 04/03/2023
April 03/31/2023 04/27/2023 05/02/2023
May 04/28/2023 05/30/2023 06/01/2023
June 05/31/2023 06/29/2023 07/03/2023
July 06/30/2023 07/28/2023 08/01/2023
August 07/31/2023 08/30/2023 09/01/2023
September 08/31/2023 09/28/2023 10/02/2023
October 09/29/2023 10/30/2023 11/01/2023
November 10/31/2023 11/29/2023 12/01/2023
December 11/30/2023 12/19/2023 01/02/2024

 

If you have any question, please access www.itau.com.br/relacoes-com-investidores as follows: Contact IR > IR Services.

 

São Paulo (SP), December 9, 2022.

 

 

RENATO LULIA JACOB

Group Head of Investor Relations and Market Intelligence

 

 

 

 

 

 

 

 

Note: Interest on capital amounts are paid equally for common (ITUB3) and preferred (ITUB4) shares.