Dividends and ISE

 

Period Type of Event Total Amount (R$ Thousand) Nominal Amount per share (R$) Net Amount per share (R$) Record Date Payment Date Dividend Yield (%)1
2023 Total ISE 219,001 0.375600000 0.319260000 See below See below 10.5%
4Q23 ISE 195,679 0.335600000 0.285260000 12/21/2023 02/15/2024 n/a
3Q23 ISE 11,661 0.020000000 0.017000000 10/23/2023 11/14/2023 n/a
1Q23 ISE 11,661 0.020000000 0.017000000 04/24/2023 05/16/2023 n/a
2022 Total ISE 213,000 0.365332906 0.310532970 See below See below 16.7%
4T22 ISE 73,000 0.125207991 0.106426792 12/22/2022 02/16/2023 n/a
9M22 ISE 140,000 0.240124915 0.204106178 10/21/2022 11/16/2022 n/a
2021 ISE 184,000 0.315510800 0.268184180 12/27/2021  02/18/2022 9.2%
2020 ISE 105,000 0.178607262 0.151816173 12/29/2020 04/01/2021 3.0%
2019 ISE 150,864 0.250000000 0.212500000 12/19/2019 02/14/2020 2.7%
2018 ISE 140,002 0.280000000 0.238000000 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.