DVCA BNY Mellon (US4655621062)

(DVCA) Notification on Corporate Action "Cash Dividend" - Itau Unibanco Holding S.A. PREF SHS ADR (depositary receipts ISIN US4655621062)

Corporate Action Information
Corporate Action Reference	959576
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	08 nov 2024

Security Details
Corporate Action Security Reference	Issuer	Security Name	Category	NSD Code	ISIN	Underlying Security Issuer	Underlying Security Type	Ratio ( Number of DR/ Number of Underlying Securities)
959576D161	BNY Mellon	Itau Unibanco Holding S.A. PREF SHS ADR	American depository receipt	US4655621062	US4655621062	Itau Unibanco Holding S.A.	shares preferred	1 : 1

Corporate Action Details
Record Date	02 oct 2024
Ex-Dividend or Distribution Date/Time	02 oct 2024

National Settlement Depository (NSD) notifies that the information regarding Cash Dividend has been received from International Settlement and Clearing Organization.
Detailed information regarding this corporate action event will be provided to holders who have balances of these securities on their safekeeping accounts with NSD.

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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