ITAÚ
UNIBANCO
BANCO
MÚLTIPLO S.A.
PUBLICLY-HELD
COMPANY
CNPJ
60.872.504/0001-23
|
UNIBANCO
–
UNIÃO
DE BANCOS
BRASILEIROS
S.A.
PUBLICLY-HELD
COMPANY
CNPJ
33.700.394/0001-40
|
UNIBANCO
HOLDINGS S.A.
PUBLICLY-HELD
COMPANY
CNPJ
00.022.034/0001-87
|
PRESS
RELEASE
DATE OF PAYMENT OF
COMPLEMENTARY DIVIDENDS AND INTEREST ON OWN CAPITAL TO THE
HOLDERS OF UBBR11,
UBBR3, UBBR 4, UBHD 3, UBHD6 AND UBB
Itaú
Unibanco Banco Múltiplo S.A (“Itaú Unibanco”), Unibanco – União de Bancos
Brasileiros S.A. (“Unibanco”) and Unibanco Holdings S.A. (“Unibanco Holdings”)
announce that, on
April 8, 2009
, the
dividends and interests on own capital that have been declared by Itaú Unibanco
since November 28, 2008 will be paid to the holders of shares originally issued
by Unibanco and Unibanco Holdings in amounts as follows:
INTERESTS
ON OWN CAPITAL
|
1)
|
Declared
on December 18, 2008, with reference date of December 30, 2008 in Brazil
and January 6, 2009 in the United States, in the following
amounts:
|
Ticker
|
Nominal
Value in
Reais
|
Net
Value of
Income Tax in
Reais
|
UBBR3
|
0.0652708
|
0.0554801
|
UBBR4
|
0.0221378
|
0.0188171
|
UBHD3
|
0.0652708
|
0.0554801
|
UBHD6
|
0.0221378
|
0.0188171
|
UBBR11
|
0.0442757
|
0.0376343
|
UBB
|
0.4427577
|
0.3763440
|
|
2)
|
Declared
on February 19, 2009, with reference date of March 9, 2009 in Brazil and
March 12, 2009 in the United States, in the following
amounts:
|
Ticker
|
Nominal
Value in
Reais
|
Net
Value of
Income Tax in
Reais
|
UBBR3
|
0.1837755
|
0.1562091
|
UBBR4
|
0.0623310
|
0.0529813
|
UBHD3
|
0.1837755
|
0.1562091
|
UBHD6
|
0.0623310
|
0.0529813
|
UBBR11
|
0.1246621
|
0.1059627
|
UBB
|
1.2466218
|
1.0596285
|
MONTHLY
DIVIDENDS
The
monthly dividends relating to the following months will be paid on April 8,
2009:
Reference
Month
|
Reference
Date in
Brazil
|
Reference
date in
the U.S.
|
December
|
11/28/2008
|
12/5/2008
|
January
|
12/31/2008
|
1/6/2009
|
February
|
1/30/2009
|
2/4/2009
|
March
|
2/27/2009
|
3/4/2009
|
The
holders of the securities mentioned below on the respective reference dates are
entitled to monthly amounts as follows:
Ticker
|
Amount
of dividends in
reais
|
UBBR3
|
0.0101720
|
UBBR4
|
0.0034500
|
UBHD3
|
0.0101720
|
UBHD6
|
0.0034500
|
UBBR11
|
0.0069001
|
UBB
|
0.0690012
|
Payment
Procedures
The
payment of the amounts that are due will be made as follows:
1. Holders
of GDSs UNIBANCO:
The
payment will be made directly to the depositary bank, The Bank of New York
Mellon, which will be responsible for transferring payment to the
shareholders.
2. Other
shareholders:
2.1.
Shareholders that are owners of registered checking accounts with Unibanco or
Itaú:
The
payment will be credited in the respective checking accounts.
2.2.
Shareholders that own checking accounts with other banks and have already
indicated the bank/agency/checking account:
The
payment will be made by electronic wire transfer in the respective
amounts.
2.3.
Shareholders whose shares are deposited with fiduciary custodians of the São
Paulo Stock Exchange (BOVESPA):
The
payment will be made directly to the São Paulo Stock Exchange (BOVESPA), which
will be responsible for transferring payment to the shareholders through their
securities brokers.
2.4.
Shareholders that do not fit any of the descriptions above should contact our
Shareholders Assistance department.
2.5.
Holders of bearer shares that have not yet been converted to the book-entry
system:
The
payment will be made after delivery of the respective certificates for mandatory
conversion.
2.5.1.
The Shareholders Assistance department will make the exchange of the shares in
the locations indicated below. Holders of bearer shares should take
their respective certificates to the locations below, along with certified
copies of their ID, tax payer’s card and proof of residence.
Shareholders
Assistance department: Telephone – +55 (11) 5029-7780 from Monday
through Friday, from 9:00 am through 6:00 pm.
Belo
Horizonte
-
MG
Av.
João Pinheiro, 195 – Ground floor
CEP
30130-180
|
Rio
de Janeiro
-
RJ
Rua
Sete de Setembro, 99 – Basement floor
CEP
20050-005
|
Brasília
-
DF
SCS
Quadra 3, 30, - Edifício D’Angela,
Block
A, - Mezzanine
CEP
70300-500
|
Salvador
-
BA
Av.
Estados Unidos, 50 – 2
nd
floor -
Edifício
Sesquicentenário
CEP
40010-020
|
Curitiba
-
PR
Rua
João Negrão, 65 - Mezzanine
CEP
80010-200
|
São
Paulo
-
SP
Rua
Boa Vista, 176 – 1
st
Basement floor
CEP
01014-000
|
Porto
Alegre
-
RS
Rua
Sete de Setembro, 746 – Ground floor
CEP
90010-190
|
|
São
Paulo, March 19, 2009
ITAÚ
UNIBANCO
BANCO
MÚLTIPLO S.A.
Alfredo
Egydio Setubal
Investor
Relations Officer
|
UNIBANCO-
UNIÃO
DE BANCOS
BRASILEIROS
S.A.
Geraldo
Travaglia Filho
Investor
Relations Officer
|
UNIBANCO
HOLDINGS S.A.
Geraldo
Travaglia Filho
Investor
Relations Officer
|
For
additional information, please contact
Investor
Relations
Itaú
Unibanco Banco Múltiplo S.A.
Email:
relacoes.investidores@itau.com.br and
relacoes.investidores@unibanco.com.br
www.itau.com
and www.ri.unibanco.com.br