Interest on Shareholders' Equity ("ISE") related to 2Q15, as per details below:
Corporate Event | EBDM |
Approval date | 06/19/2015 |
Record date | 06/24/2015 |
Payment date | 08/10/2015 |
Total gross amount | R$ 22,790,280.69 |
( 1) Gross amount per common share (ON) | R$ 0,0871991052 |
( 1)(2) Net amount per common share (ON) | R$ 0,0741192394 |
(1) These amounts varied versus amounts disclosed in the Notice to Shareholders published on June 19th, 2015 as result of (i) sale of treasury shares in connection with the exercise of call options granted in the Company's Stock Option Plan and (ii) repurchase of shares in connection with the Company's Share Repurchase Program.
(2) For shareholders subject to withholding tax.
Credit and payment are subject to the following conditions:
- The applicable credit will accounted for in the Company's financials as of June 30th,
2015, on an individual basis for each shareholder, based on shareholding position at the close of BM&FBOVESPA's June 24th, 2015 trading session (record date);
- Company's shares shall be traded ex-ISE as from and including June 25th, 2015 (ex- date);
- The aforementioned payment shall be made on August 10th, 2015, by Banco Bradesco, our local custodian bank, through wire transfer for those shareholders with updated records. For those shareholders whose records are not up-to-date, Banco Bradesco will issue a "Credit Notice" that shall be presented, alongside individual identification documentation, in one of Banco Bradesco's branches. Shareholders whose records are not up-to-date and who do not receive such notice shall go to one of Banco Bradesco's branches in order to update their records.
- Payments regarding shares deposited with BM&FBOVESPA will be credited in accordance with BM&FBOVESPA's procedures;
- The amount declared as ISE will have withholding tax at the rate of 15%, except for exempt shareholders;
- Shareholders with withholding tax exemption, pursuant to article 5° of Law 11,053/04, or with exemption of immunity, shall send the supporting documentation by June 29th, 2015 to Banco Bradesco - Departamento de Ações e Custódia. Documentation can be sent (i) electronically to the e-mail address 4010.ações@bradesco.com.br, or (ii) physically to the address below:
Cidade de Deus, s/nº, Prédio Amarelo, Vila Yara, Osasco, SP, CEP 06029-900, A/C: 4010/Departamento de Ações e Custódia.
- Investors with shares deposited with BM&FBOVESPA shall also send the documentation to their respective custodian entity.
Banco Bradesco is available to provide assistance to the Company's shareholders at 0800-
7011616, by fax at +55 (11) 3684-3811 or on the website www.bradescocustodia.com.br.
Investor Relations Executive Officer
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