Dividends and ISE

 

Period		Type of Event	Total Amount (R$ Million)	Nominal Amount per share (R$)	Net Amount per share (R$)	Record Date	Payment Date	Dividend Yield (%)1
2024	Total	ISE	215.6	0.3700	0.3145	See below	See below	9.1%
	4Q24	ISE	68.6	0.1180	0.1003	12/04/2024	12/18/2024	n/a
	3Q24	ISE	49.0	0.0840	0.0714	10/21/2024	11/08/2024	n/a
	2Q24	ISE	49.0	0.0840	0.0714	07/22/2024	08/15/2024	n/a
	1Q24	ISE	49.0	0.0840	0.0714	04/22/2024	05/16/2024	n/a
2023	Total	ISE	219.0	0.3756	0.31926	See below	See below	10.5%
	4Q23	ISE	195.7	0.3356	0.28526	12/21/2023	02/15/2024	n/a
	3Q23	ISE	11.7	0.0200	0.0170	10/23/2023	11/14/2023	n/a
	1Q23	ISE	11.7	0.0200	0.0170	04/24/2023	05/16/2023	n/a
2022	Total	ISE	213.0	0.365332906	0.310532970	See below	See below	16.7%
	4T22	ISE	73.0	0.125207991	0.106426792	12/22/2022	02/16/2023	n/a
	9M22	ISE	140.0	0.240124915	0.204106178	10/21/2022	11/16/2022	n/a
2021		ISE	184.0	0.315510800	0.268184180	12/27/2021	02/18/2022	9.2%
2020		ISE	105.0	0.178607262	0.151816173	12/29/2020	04/01/2021	3.0%
2019		ISE	150.9	0.2500	0.2125	12/19/2019	02/14/2020	2.7%
2018		ISE	140.0	0.2800	0.2380	n/a	02/01/2019 and 04/09/2019	n/a 2

1. For the calculation of the dividend yield, it were considered the closing prices on the date of the shareholding position with the right to receive the dividends.
2. In 2018, the Bank did not have shares traded on the Stock Exchange, therefore the calculation of dividend yield is not applicable.