SBS Companhia Sanea

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Indicate by check mark whether the registrant by furnishing the
information contained in this Form is also thereby furnishing the
information to the Commission pursuant to Rule 12g3-2(b) under
the Securities Exchange Act of 1934.

Yes ______ No ___X___

 

 

 

 

COMPANHIA DE SANEAMENTO BÁSICO DO ESTADO DE SÃO PAULO – SABESP

 

PUBLICLY-HELD COMPANY

Corporate Taxpayer’s ID (CNPJ): 43.776.517/0001-80

Company Registry (NIRE): 35.3000.1683-1

 

 

INTEREST ON EQUITY

 

NOTICE TO SHAREHOLDERS

 

Companhia de Saneamento Básico do Estado de São Paulo – Sabesp (“Company” or “Sabesp”) hereby informs its shareholders that the Annual and Extraordinary Shareholders’ Meeting held today approved the payment of interest on own capital based on the financial statements for the fiscal year ended December 31, 2023, to shareholders holding shares as of the reference date of April 25, 2024.

 

I – AMOUNT, DATE, AND CONDITIONS OF CREDIT AND PAYMENT

 

Interest on own capital totaling R$ 984,527,615.31 (nine hundred and eighty-four million, five hundred and twenty-seven thousand, six hundred and fifteen reais, and thirty-one cents), corresponding to R$ 1.4404 per common share, and will be paid in a single installment on June 24, 2024.

 

II – WITHHOLDING INCOME TAX

 

From the amount declared to shareholders as interest on equity, income tax will be withheld at source, according to legislation in force, except for immune or exempt shareholders who prove such a condition by May 10, 2024. The corresponding documents must be sent to the Company’s headquarters, located at Rua Costa Carvalho, 300 – Sala 265 – São Paulo – SP – CEP 05429-900, in attention to the Superintendência de Relações com Investidores or emailed to sabesp.ri@sabesp.com.br.

 

In the case of Supplementary Pension Entities, Insurance Companies, and Individual Programmed Retirement Funds (Fapi), this proof shall be provided by sending a Declaration, the model of which is available on the Investors page, under the Investors Services section on the website https://ri.sabesp.com.br/.

 

III – APPLICATION TO DIVIDENDS

 

The aforementioned interest on own capital will be included in the calculation of the minimum mandatory dividend defined in the main section of Article 49 of the Company's Bylaws, under Paragraph 7 of Article 9 of Law 9,249/95.

 

 

 

 

 

 

 

 

 

IV – INSTRUCTIONS REGARDING CREDIT AND PAYMENT OF INTEREST ON EQUITY

 

Shareholders will have their credits available on the payment date of this right, as established in item I above, according to their checking account and bank information provided to Banco Bradesco S.A.

 

For shareholders whose record does not contain the individual or corporate taxpayer identification number (CPF/CNPJ) or indication of Bank/Branch and checking account, interest will be credited, subject to item I above, from the third business day from the date of registration update in Banco Bradesco S.A.’s electronic files. Such updates can be made through any branch of the network.

 

V - EX-INTEREST TRADING DATE

 

Shares will be traded ex-interest as of April 26, 2024.

 

Further information can be obtained from Banco Bradesco branches during banking hours.

 

São Paulo, April 25, 2024.

 

Catia Cristina Teixeira Pereira

Chief Economic, Financial, and Investor Relations Officer

 

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