#Shareholders #Brazil #São Paulo #Itaú Unibanco #Interest on Capital

Itaú Unibanco Announces Payment of Interest on Capital

On August 5, 2025, Itaú Unibanco Holding S.A. held an important meeting of its Board of Directors, where a significant decision regarding the remuneration of its shareholders was made. The board has officially approved the distribution of interest on capital (IOC) for the financial year, which is to take place on August 29, 2025.

Details of the Payment

Shareholders are set to receive a gross payment of R$0.3634 per share. However, as there will be a 15% withholding tax applied, the net amount that shareholders will actually receive will be R$0.30889 per share. This payment reflects Itaú Unibanco's ongoing commitment to rewarding investors while ensuring compliance with local tax regulations.

The basis for this calculation is determined by the final stockholding position, which will be recorded on August 18, 2025. After this date, shares will be traded "ex-rights," starting from August 19, 2025. This is an essential timeframe for shareholders to be aware of, as only those on record by the specified date will benefit from this capital distribution.

In addition to the aforementioned payment, the Board of Directors also approved a previously declared interest on capital payment, which was announced on May 29, 2025. This payment amounts to a gross value of R$0.3341, translating to a net amount of R$0.283985 per share. Similar to the upcoming payment, this amount will also be based on a defined stockholding position recorded on June 9, 2025.

As a result, shareholders will be receiving a total net interest on capital of R$0.592875 per share for those who held shares in accordance with both stockholding positions.

Share Class Equivalence

It is important to note that both common (ITUB3) and preferred shares (ITUB4) will receive the same amount as interest on capital. This equitable treatment reflects Itaú Unibanco's dedication to providing consistent returns regardless of the type of share held by investors.

For shareholders interested in obtaining further information, particularly about tax considerations or specific shareholding details, Itaú Unibanco encourages visits to their Investor Relations web page, which provides comprehensive resources for investors. Interested parties can navigate to the site at www.itau.com.br/investor-relations under the Investor Services menu or contact their Investor Relations Officer, Gustavo Lopes Rodrigues, directly for additional inquiries.

Conclusion

The announcement regarding the payment of interest on capital not only showcases Itaú Unibanco's robust financial position but also its commitment to shareholder engagement and transparency. With the upcoming payment, stockholders can expect a substantial return on their investments, reinforcing trust in the company's management and financial strategy. As the date of the payment approaches, shareholders should ensure that their investments are aligned with the stipulated stockholding requirements to secure these benefits.

All eyes will be on Itaú Unibanco as it continues to navigate the complexities of the financial marketplace while prioritizing shareholder value and operational excellence.