PR Newswire | Dec 10, 2021 05:21PM EST

12/10 16:20 CST

Material Fact: Payment of Interest on Capital SAO PAULO, Dec. 10, 2021

SAO PAULO, Dec. 10, 2021 /PRNewswire/ --ITAU UNIBANCO HOLDING S.A.announces to its stockholders that its Board of Directors approved, on this date, the payment of interest on capital in replacement of the monthly dividend for the year 2022, in the amount of R$0.01765 per share, with a 15% withholding income tax, resulting in net interest of R$0.015 per share, with the exception of any corporate stockholders that can prove they are exempt from such withholding, in accordance with the schedule below:

Base date Month of Individualized Payment Accrual Date of the last trading dayCredit at B3

January December 30, 2021 January 31, 2022 February 01, 2022

February January 31, 2022 February 25, 2022 March 02, 2022

March February 25, 2022 March 31, 2022 April 01, 2022

April March 31, 2022 April 29, 2022 May 02, 2022

May April 29, 2022 May 31, 2022 June 01, 2022

June May 31, 2022 June 30, 2022 July 01, 2022

July June 30, 2022 July 29, 2022 August 01, 2022

August July 29, 2022 August 31, 2022 September 01, 2022

September August 31, 2022 September 30, 2022October 03, 2022

October September 30, 2022 October 31, 2022 November 01, 2022

November October 31, 2022 November 30, 2022 December 01, 2022

December November 30, 2022 December 29, 2022 January 02, 2023

If you have any questions, please access www.itau.com.br/relacoes-com-investidores and follow the route: Contact IR > IR Services.

RENATO LULIA JACOB

Group Head of Investor Relations and Market Intelligence

Note: The amounts of interest on capital are paid equally for common (ITUB3) and preferred (ITUB4) shares.

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SOURCE Ita Unibanco Holding S.A.