Dividends
Year of Payment |
Corporate Act* |
Approval Date |
Ex-Dividends Date |
Record Date¹ |
Payment Date |
Origin of Resources |
Total Amount (R$ ‘000) |
Per Share (R$) |
Per Unit (R$) |
Net Income (R$ ‘000) |
Yield per unit² |
2024 |
Board
Meeting |
11/07/2024 |
18/11/2024 |
11/14/2024 |
Until 10/08/2024 |
3Q24 – Net Income |
76,068 |
0.08 |
0.24 |
363.754 |
0,8% |
Board
Meeting |
08/08/2024 |
08/19/2024 |
08/16/2024 |
10/03/2024 |
2Q24 – Net Income |
57,051 |
0.06 |
0.18 |
237.070 |
0,6% |
AGEM |
05/09/2024 |
05/17/2024 |
05/16/2024 |
07/08/2024 |
1Q24 – Net Income |
66,559 |
0.07 |
0.21 |
254.944 |
0,7% |
Total |
|
|
|
|
|
199,678 |
0.21 |
0.63 |
855.768 |
|
2024 |
AGEM |
04/19/2024 |
04/22/2024 |
04/19/2024 |
Until 07/01/2024 |
4Q23 – Net Income |
237.712 |
0,26 |
0,78 |
141.162 |
2,6% |
Board
Meeting |
11/09/2023 |
11/17/2023 |
11/16/2023 |
01/04/2024 |
3Q23 – Net Income |
36,571 |
0.04 |
0.12 |
100,005 |
0.4% |
2023 |
Board
Meeting |
08/09/2023 |
08/17/2023 |
08/16/2023 |
10/05/2023 |
2Q23 – Net Income |
36,571 |
0.04 |
0.12 |
222,186 |
0.4% |
Board Meeting |
05/10/2023 |
05/16/23 |
06/15/2023 |
07/05/2023 |
1Q23 – Net Income |
36,571 |
0.04 |
0.12 |
230,710 |
0.4% |
|
Total |
|
|
|
|
|
347,435 |
0.38 |
1.14 |
694.063 |
|
|
AGEM |
04/17/23 |
04/18/23 |
04/17/23 |
05/16/2023 |
2022 Net Income
2021 Net Income Reserve
2020 Net Income Reserve |
421,973 |
0.48 |
1.44 |
918,465 |
4.9% |
|
Total |
|
|
|
|
|
421,973 |
0.48 |
1.44 |
918.465 |
4,9% |
2022 |
AGEM |
04/11/22 |
04/12/22 |
|
|
|
|
|
|
1,115,400 |
4.6% |
|
05/31/22 |
2020 Net Income Reserve |
131,867 |
0.15 |
0.54 |
04/11/22 |
08/31/22 |
2020 Net Income Reserve |
131,867 |
0.15 |
0.45 |
11/30/22 |
2020 Net Income Reserve |
96,702 |
0.11 |
0.33 |
|
|
|
|
|
|
|
Total |
|
|
|
|
|
360,436 |
0.41 |
1.23 |
|
|
2021 |
AGEM |
04/27/21 |
04/28/21 |
|
|
|
|
|
|
942,086 |
3.2% |
|
05/31/21 |
2019 Net Income Reserve |
87,911 |
0.10 |
0.30 |
04/27/21 |
08/30/21 |
2019 Net Income Reserve |
87,911 |
0.10 |
0.30 |
11/30/21 |
2019 Net Income Reserve |
44,867 |
0.05 |
0.15 |
|
11/30/21 |
2020 Net Income |
25,462 |
0.03 |
0.09 |
|
Total |
|
|
|
|
|
246,151 |
0.28 |
0.84 |
|
|
2020 |
AGEM |
04/27/20 |
04/28/20 |
04/27/20 |
|
|
|
|
|
890,284 |
3.0% |
06/17/20 |
2019 Net Income |
96,702 |
0.11 |
0.33 |
11/30/20 |
2019 Net Income |
105,493 |
0.12 |
0.36 |
|
Total |
|
|
|
|
|
202,196 |
0.23 |
0.69 |
|
|
2019 |
|
|
|
|
|
|
|
|
|
386,750 |
|
Board Meeting³ |
12/03/18 |
12/07/18 |
12/06/18 |
12/19/18 |
Net Income of 9M2018 |
52,747 |
0.06 |
0.18 |
1.0% |
AGEM |
04/29/19 |
04/30/19 |
04/29/19 |
07/30/19 |
2018 Net Income |
131,867 |
0.15 |
0.45 |
1.9% |
|
Total |
|
|
|
|
|
184,613 |
0.21 |
0.63 |
|
|
2018 |
|
|
|
|
|
|
|
|
|
330,886 |
|
Board Meeting³ |
01/29/18 |
02/02/18 |
02/01/18 |
02/16/18 |
Net Income of 6M2017 |
61,538 |
0.07 |
0.21 |
1.1% |
AGEM |
04/26/18 |
04/27/18 |
04/26/18 |
06/20/18 |
2017 Net Income |
96,702 |
0.11 |
0.33 |
1.9% |
|
Total |
|
|
|
|
|
158,240 |
0.18 |
0.54 |
|
|
2017 |
AGEM |
04/24/17 |
04/26/17 |
04/25/17 |
|
|
|
|
|
310,812 |
2.6% |
06/26/17 |
2016 Net Income |
90,106 |
0.10 |
0.31 |
07/24/17 |
2016 Net Income |
60,071 |
0.07 |
0.20 |
|
Total |
|
|
|
|
|
150,177 |
0.17 |
0.51 |
|
|
2016 |
AGEM |
04/20/16 |
04/22/16 |
04/20/16 |
|
|
|
|
|
209,169 |
5.6% |
07/29/16 |
2017 Net Income |
99,984 |
0.16 |
0.48 |
11/14/16 |
2017 Net Income |
74,988 |
0.12 |
0.36 |
|
Total |
|
|
|
|
|
174,973 |
0.28 |
0.84 |
|
|
2015 |
|
|
|
|
|
|
|
|
|
362,785 |
|
Board Meeting³ |
09/15/14 |
10/03/14 |
10/02/14 |
10/17/14 |
Net Income Reserve |
99,984 |
0.16 |
0.48 |
2.8% |
AGEM |
04/15/15 |
04/16/15 |
04/15/15 |
05/04/15 |
2014 Net Income |
249,961 |
0.40 |
1.20 |
5.9% |
|
Total |
|
|
|
|
|
349,945 |
0.56 |
1.68 |
|
|
2014 |
|
|
04/17/14 |
04/16/14 |
|
|
|
|
|
289,851 |
|
Board Meeting³ |
02/27/14 |
05/02/14 |
Net Income Reserve |
156,225 |
0.25 |
0.75 |
4.3% |
AGEM |
04/16/14 |
05/02/14 |
2013 Net Income |
193,720 |
0.31 |
0.93 |
5.1% |
|
Total |
|
|
|
|
|
349,945 |
0.56 |
1.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
|
|
|
3,145.752 |
3,95 |
11,85 |
|
|
1 Record Date: base date for the right to receive the dividend
2 Considers the quotation of the Company’s Units on the dates of the respective AGEM
³ Board of Directors Meeting – Interim Dividends
*Portuguese Only
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