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    Material Fact: Payment of Interest on Capital

    12/10/21 5:20:00 PM ET
    $ITUB
    Major Banks
    Finance
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    SÃO PAULO, Dec. 10, 2021 /PRNewswire/ -- ITAÚ UNIBANCO HOLDING S.A. announces to its stockholders that its Board of Directors approved, on this date, the payment of interest on capital in replacement of the monthly dividend for the year 2022, in the amount of R$0.01765 per share, with a 15% withholding income tax, resulting in net interest of R$0.015 per share, with the exception of any corporate stockholders that can prove they are exempt from such withholding, in accordance with the schedule below:

    Month of Accrual

    Base date

    Date of the last trading day at B3

    Individualized Credit

    Payment

    January

    December 30, 2021

    January 31, 2022

    February 01, 2022

    February

    January 31, 2022

    February 25, 2022

    March 02, 2022

    March

    February 25, 2022

    March 31, 2022

    April 01, 2022

    April

    March 31, 2022

    April 29, 2022

    May 02, 2022

    May

    April 29, 2022

    May 31, 2022

    June 01, 2022

    June

    May 31, 2022

    June 30, 2022

    July 01, 2022

    July

    June 30, 2022

    July 29, 2022

    August 01, 2022

    August

    July 29, 2022

    August 31, 2022

    September 01, 2022

    September

    August 31, 2022

    September 30, 2022

    October 03, 2022

    October

    September 30, 2022

    October 31, 2022

    November 01, 2022

    November

    October 31, 2022

    November 30, 2022

    December 01, 2022

    December

    November 30, 2022

    December 29, 2022

    January 02, 2023

    If you have any questions, please access www.itau.com.br/relacoes-com-investidores and follow the route: Contact IR > IR Services.

    RENATO LULIA JACOB

    Group Head of Investor Relations and Market Intelligence

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

    Cision View original content:https://www.prnewswire.com/news-releases/material-fact-payment-of-interest-on-capital-301442541.html

    SOURCE Itaú Unibanco Holding S.A.

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