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	994997
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	13 march 2025

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)
994997D161	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	04 feb 2025
Ex-Dividend or Distribution Date/Time	04 feb 2025

National Settlement Depository (NSD) notifies that the additional information regarding Cash Dividend has been received from International Settlement and Clearing Organization.
Event details has been changed.
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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