Corporate Event | EBDM |
Approval date | 09/21/2016 |
Record date | 09/27/2016 |
Payment date | 11/09/2016 |
Total gross amount | R$ 28,815,298.07 |
( 1) Gross amount per common share (ON) | R$ 0.1107841777 |
( 1)(2) Net amount per common share (ON) | R$ 0.0941665510 |
These amounts may vary as a result of (i) sale of treasury shares in connection with the exercise of call options granted in the Company's Stock Option Plan and/or (ii) repurchase of shares in connection with the Company's Share Repurchase Program.
For shareholders subject to withholding tax.
Credit and payment are subject to the following conditions:
The applicable credit will be accounted for in the Company's financials as of September 30th, 2016, on an individual basis for each shareholder, based on the shareholding position at the close of BM&FBOVESPA's September 27th, 2016 trading session (record date);
Company's shares shall be traded ex-rights as from and including September 28th, 2016 (ex-date);
The aforementioned payment shall be made on November 9th, 2016, 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 is subject to 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 October 3rd, 2016 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.
Willy JordanCFO and Investor Relations Officer
CETIP SA - Balcão Organizado de Ativos e Derivativos published this content on 21 September 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 21 September 2016 21:33:06 UTC.
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