Itaú Unibanco Holding S.A. - Material Fact - Payment of Interest on Capital

Published

SÃO PAULO, Aug. 2, 2021 /PRNewswire/ -- ITAÚ UNIBANCO HOLDING S.A. informs its stockholders that its Board of Directors has approved as of today, August 2, 2021, the payment of interest on capital to stockholders in the amount of R$ 0.10384 per share, with income tax withholding at a rate of 15%, resulting in net interest of R$ 0.088264 per share, except for the corporate stockholders who are able to prove that they are immune to or exempt from such withholding, with calculation based on the final stockholding position recorded on August 13, 2021, and shares traded "ex-rights" as from August 16, 2021.

Such payment will be made on August 26, 2021, as well as the payment of interest on capital already declared in 2021, under the terms specified below, resulting in the payment of the total amount of R$ 2,159 millions to be distributed net of taxes.

Date of declaration

Date of stockholding position

Net amount per share

03.16.2021

03.25.2021

R$ 0.043044

04.16.2021

04.27.2021

R$ 0.048008

05.13.2021

05.24.2021

R$ 0.041429

08.02.2021

08.13.2021

R$ 0.088264

TOTAL NET AMOUNT PER SHARE

R$ 0.220745

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

São Paulo (State of São Paulo), August 2, 2021.

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.

Contact: Itaú Unibanco – Corporate Communication (11) 5019-8880 / 8881 – imprensa@itau-unibanco.com.br

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SOURCE Itaú Unibanco Holding S.A.

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