06.09.2024

(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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