Dividends and IOE
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- Dividends and IOE
| Distribution | Event | Resolution | Base Date | Payment | Amount (R$ ‘000) | Price per Share Common Shares |
|---|---|---|---|---|---|---|
| IOE 1Q26 - 1st Installment | Board Meeting | 03/23/2026 | 03/26/2026 | 03/31/2027 | 5.000 | 0,033549070182 |
| IOE 1Q26 - 2nd Installment | Board Meeting | 03/23/2026 | 03/26/2026 | 04/30/2027 | 4.000 | 0,026839256145 |
| IOE 1Q26 - 3rd Installment | Board Meeting | 03/23/2026 | 03/26/2026 | 05/31/2027 | 4.000 | 0,026839256145 |
| IOE 2Q26 - 1st Installment | Board Meeting | 06/23/2026 | 06/26/2026 | 03/31/2027 | 3.000 | 0,02009376555 |
| IOE 2Q26 - 2nd Installment | Board Meeting | 06/23/2026 | 06/26/2026 | 04/30/2027 | 3.000 | 0,02009376555 |
| IOE 2Q26 - 3rd Installment | Board Meeting | 06/23/2026 | 06/26/2026 | 05/31/2027 | 3.000 | 0,02009376555 |
| IOE 2Q26 - 4th Installment | Board Meeting | 06/23/2026 | 06/26/2026 | 08/31/2027 | 9.000 | 0,06028129664 |
| IOE 3Q26 - 1st Installment | Board Meeting | 09/21/2026 | 09/24/2026 | 03/31/2028 | 6.000 | R$ 0,04020549349 |
| IOE 3Q26 - 2nd Installment | Board Meeting | 09/21/2026 | 09/24/2026 | 04/28/2028 | 6.000 | R$ 0,04020549349 |
| IOE 3Q26 - 3rd Installment | Board Meeting | 09/21/2026 | 09/24/2026 | 05/31/2028 | 6.000 | R$ 0,04020549349 |
| Total | 49.000 | R$ 0,32840666 | ||||
| Distribution | Event | Resolution | Base Date | Payment | Amount (R$ ‘000) | Price per Share Common Shares |
|---|---|---|---|---|---|---|
| IOE 1Q25 - One-time installment | Board Meeting | 03/21/2025 | 03/26/2025 | 04/30/2025 | 13.000 | 0,0872491179 |
| IOE 2Q25 - 1st Installment | Board Meeting | 06/30/2025 | 07/03/2025 | 05/29/2026 | 5.800 | 0,03887069949 |
| IOE 2Q25 - 2nd Installment | Board Meeting | 06/30/2025 | 07/03/2025 | 08/31/2026 | 7.700 | 0,05160420449 |
| IOE 3Q25 - One-time installment | Board Meeting | 09/30/2025 | 10/03/2025 | 05/29/2026 | 3000000 | 0,02009804483 |
| IOE 4Q25 - 1st Installment | Board Meeting | 12/31/2025 | 01/15/2026 | 03/31/2027 | 8000000 | 0,05377053185 |
| IOE 4Q25 - 2nd Installment | Board Meeting | 12/31/2025 | 01/15/2026 | 04/30/2027 | 7000000 | 0,04704921537 |
| IOE 4Q25 - 3rd Installment | Board Meeting | 12/31/2025 | 01/15/2026 | 05/31/2027 | 7000000 | 0,04704921537 |
| Total | 51.500 | 0,34569103 | ||||
| Distribution | Event | Resolution | Base Date | Payment | Amount (R$ ‘000) | Price per Share Common Shares |
|---|---|---|---|---|---|---|
| IOE 1Q24 - 1st Installment | Board Meeting | 03/28/2024 | 04/05/2024 | 08/30/2024 | 8.800 | 0,05911502 |
| IOE 1Q24 - 2nd Installment | Board Meeting | 03/28/2024 | 04/05/2024 | 03/31/2024 | 2.800 | 0,01880932 |
| IOE 2Q24 - 1st Installment | Board Meeting | 06/21/2024 | 06/26/2024 | 03/31/2025 | 5.885 | 0,03953315 |
| IOE 2Q24 - 2nd Installment | Board Meeting | 06/21/2024 | 06/26/2024 | 04/30/2025 | 4.815 | 0,03234531 |
| IOE 3Q24 - 1st Installment | Board Meeting | 09/25/2024 | 10/02/2024 | 04/30/2025 | 4.320 | 0,028921913 |
| IOE 3Q24 - 2nd Installment | Board Meeting | 09/25/2024 | 10/02/2024 | 05/30/2025 | 9.180 | 0,061459064 |
| IOE 4Q24 - 1st Installment | Board Meeting | 12/11/2024 | 12/16/2024 | 03/31/2025 | 1.000 | 0,006707635 |
| IOE 4Q24 - 2nd Installment | Board Meeting | 12/11/2024 | 12/16/2024 | 04/30/2025 | 1.000 | 0,006707635 |
| IOE 4Q24 - 3rd Installment | Board Meeting | 12/11/2024 | 12/16/2024 | 04/30/2025 | 1.000 | 0,006707635 |
| IOE 4Q24 - 4th Installment | Board Meeting | 12/11/2024 | 12/16/2024 | 03/31/2026 | 11.200 | 0,075125511 |
| Total | 50.000 | 0,335396686 | ||||
| Distribution | Event | Resolution | Base Date | Payment | Amount (R$ ‘000) | Price per Share Common Shares |
|---|---|---|---|---|---|---|
| ISE | Board Meeting |
07/11/2023 | 08/22/2023 | 08/31/2023 | 8,000 | 0.05374218 |
| ISE | Board Meeting |
10/02/2023 | 11/30/2023 | 03/30/2024 | 11,900 | 0.07994150 |
| ISE – 1st Installment | Board Meeting |
12/18/2023 | 12/23/2023 | 04/30/2024 | 8,333 | 0.0559876 |
| ISE – 2nd Installment | Board Meeting |
12/18/2023 | 12/23/2023 | 05/31/2024 | 8,333 | 0.0559876 |
| ISE – 3rd Installment | Board Meeting |
12/18/2023 | 12/23/2023 | 08/30/2024 | 889 | 0.0059801 |
| Total | 37,455 | 0,25163895 | ||||
| Distribution | Event | Resolution | Base Date | Payment | Amount (R$ ‘000) | Price per Share Common Shares |
|---|---|---|---|---|---|---|
| ISE | Board Meeting |
08/12/2022 | 08/22/2022 | 08/31/2022 | 8,000 | 0.05381962 |
| ISE – 1st Installment | Board Meeting |
12/15/2022 | 12/26/2022 | 03/31/2023 | 8,333 | 0.05610363 |
| ISE – 2nd Installment | Board Meeting |
12/15/2022 | 12/26/2022 | 04/28/2023 | 8,333 | 0.05610363 |
| ISE – 3rd Installment | Board Meeting |
12/15/2022 | 12/26/2022 | 05/31/2023 | 8,334 | 0.05610363 |
| Total | 33,000 | 0,22213052 | ||||
| Distribution | Event | Resolution | Base Date | Payment | Amount (R$ ‘000) | Price per Share Common Shares |
|---|---|---|---|---|---|---|
| ISE | Board Meeting |
08/06/2021 | 08/20/2021 | 08/31/2021 | 6,000 | 0.039899591 |
| ISE – 1st Installment | Board Meeting |
08/17/2021 | 12/27/2021 | 03/31/2022 | 6,666 | 0.044884818 |
| ISE – 2nd Installment | Board Meeting |
08/17/2021 | 12/27/2021 | 04/29/2022 | 6,667 | 0.044884818 |
| ISE – 3rd Installment | Board Meeting |
08/17/2021 | 12/27/2021 | 05/31/2022 | 6,667 | 0.044884818 |
| Total | 26,000 | 0.174554045 | ||||
| Distribution | Event | Resolution | Base Date | Payment | Amount (R$ ‘000) | Price per Share Common Shares |
|---|---|---|---|---|---|---|
| ISE | Board Meeting |
09/30/2020 | 10/30/2020 | 03/31/2021 | 3,500 | 0.022962013 |
| ISE – 1st Installment | Board Meeting |
12/23/2020 | 12/30/2020 | 03/31/2021 | 3,400 | 0.022340890 |
| ISE – 2nd Installment | Board Meeting |
12/23/2020 | 12/30/2020 | 04/30/2021 | 6,900 | 0.045338864 |
| ISE – 3rd Installment | Board Meeting |
12/23/2020 | 12/30/2020 | 05/31/2021 | 6,900 | 0.045338864 |
| Total | 20,700 | 0.135980631 | ||||
| Distribution | Event | Resolution | Base Date | Payment | Amount (R$ ‘000) | Price per Share Common Shares |
|---|---|---|---|---|---|---|
| ISE – 1st Installment | Board Meeting |
06/14/2019 | 06/24/2019 | 08/30/2019 | 2,824 | 0.619021 |
| ISE – 2nd Installment | Board Meeting |
06/14/2019 | 06/24/2019 | 09/09/2019 | 2,823 | 0.619021 |
| ISE – 3rd Installment | Board Meeting |
06/14/2019 | 06/24/2019 | 10/31/2019 | 2,823 | 0.619021 |
| ISE – Parcela Única | Board Meeting |
09/27/2019 | 10/02/2019 | 03/31/2020 | 5,000 | 1.096259 |
| ISE – 1st Installment | Board Meeting |
12/19/2019 | 12/26/2019 | 04/30/2020 | 4,765 | 1.044735 |
| ISE – 2nd Installment | Board Meeting |
12/19/2019 | 12/26/2019 | 05/29/2020 | 4,765 | 1.044735 |
| Total | 23,000 | 5.042792 | ||||
