EX-99.1 2 ss59951_ex9901.htm
 
 
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
 
Brasília - DF
SCS Quadra 3, 30, - Edifício D’Angela,
Block A, - Mezzanine
CEP 70300-500
 
Curitiba - PR
Rua João Negrão, 65 - Mezzanine
CEP 80010-200
 
Porto Alegre - RS
Rua Sete de Setembro, 746 – Ground floor
CEP 90010-190
Rio de Janeiro - RJ
Rua Sete de Setembro, 99 – Basement floor
CEP 20050-005
 
Salvador - BA
Av. Estados Unidos, 50 – 2nd floor -
Edifício Sesquicentenário
CEP 40010-020
 
São Paulo - SP
Rua Boa Vista, 176 – 1st Basement floor
CEP 01014-000
 

 
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