Pursuant to Rule 13a-16 or 15d-16 of the
20031-912 - Rio de Janeiro, RJ
Federative Republic of Brazil
Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F.
Form 20-F ___X___ Form 40-F _______
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____
This report on Form 6-K is incorporated by reference in the Registration
Statement on Form F-3 of Petróleo Brasileiro -- Petrobras (No. 333-163665).
PETRÓLEO BRASILEIRO S.A. – PETROBRAS
Publicly Traded Company
MATERIAL FACT
Payment of Interest on Own Capital
Rio de Janeiro, March 28th, 2011 – Petróleo Brasileiro S.A – Petrobras announces that it will pay the 5th installment of the anticipated distribution of remuneration to shareholders concerning the 2010 fiscal year on March 31st, 2011. Payment will be done under the form of Interest on Own Capital, based on the shareholding position of March 21st, 2011, according to Material Fact disclosed to the market on February 25th, 2011.
With respect to the amount of R$ 0.17 (per share) of the 5th installment of the IOC, R$ 0.0207 will be discounted from the monetary correction of the IOC installments paid throughout 2010 (payment date up to 12/31/2010), resulting in the amount of R$ 0.1493. This amount will be adjusted by the SELIC rate of 12/31/2010 up to March 31st, 2011, attaining the amount of R$0.1533. The tables below present the monetary correction calculations.
|
|
Amount |
Selic Rate Adjustment |
Total Amount |
|
1st IOC installment (05/31/2010) |
R$ 0.20 |
R$ 0.0123 |
R$ 0.2123 |
|
2nd IOC installment (08/31/2010) |
R$ 0.20 |
R$ 0.0070 |
R$ 0.2070 |
|
3rd IOC installment (11/30/2010) |
R$ 0.14 |
R$ 0.0013 |
R$ 0.1413 |
|
4th IOC installment (30/12/2010) |
R$ 0.20 |
R$ 0.0001 |
R$ 0.2001 |
|
TOTAL |
R$ 0.74 |
R$ 0.0207 |
R$ 0.7607 |
|
|
IOC |
|
Amount in Reais per ON and PN share |
R$ 0.1493 |
|
Selic Rate Adjustment |
R$ 0.004 |
|
Total Amount |
R$ 0.1533 |
A 15% income tax rate will be levied on the amount of R$ 0.1493 of the interest on own capital, and on the amount of R$ 0.004, corresponding to the adjustment by the Selic rate, income tax will be levied to the rate of 22.5%. The Income Tax withholdings mentioned above will apply to exempt shareholders.
Almir Guilherme Barbassa
Diretor Financeiro e de Relações com Investidores
Petróleo Brasileiro S.A. – Petrobras
www.petrobras.com.br/ri
Para mais informações: PETRÓLEO BRASILEIRO S. A. – PETROBRAS
Relacionamento com Investidores I E-mail: petroinvest@petrobras.com.br / acionistas@petrobras.com.br
Av. República do Chile, 65 - 2202 - B - 20031-912 - Rio de Janeiro, RJ I Tel.: 55 (21) 3224-1510 / 9947 I 0800-282-1540
Este documento pode conter previsões segundo o significado da Seção 27A da Lei de Valores Mobiliários de 1933, conforme alterada (Lei de Valores Mobiliários), e Seção 21E da lei de Negociação de Valores Mobiliários de 1934, conforme alterada (Lei de Negociação) que refletem apenas expectativas dos administradores da Companhia. Os termos “antecipa”, “acredita”, “espera”, “prevê”, “pretende”, “planeja”, “projeta”, “objetiva”, “deverá”, bem como outros termos similares, visam a identificar tais previsões, as quais, evidentemente, envolvem riscos ou incertezas previstos ou não pela Companhia. Portanto, os resultados futuros das operações da Companhia podem diferir das atuais expectativas, e o leitor não deve se basear exclusivamente nas informações aqui contidas.
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PETRÓLEO BRASILEIRO S.A--PETROBRAS | ||
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By: |
/S/ Almir Guilherme Barbassa
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Almir Guilherme Barbassa
Chief Financial Officer and Investor Relations Officer |
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This press release may contain forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended (Securities Act), and Section 21E of the Securities Exchange Act of 1934, as amended (Exchange Act) that are not based on historical facts and are not assurances of future results. These forward-looking statements are based on management's current view and estimates of future economic circumstances, industry conditions, company performance and financial results. The words "anticipates", "believes", "estimates", "expects", "plans" and similar expressions, as they relate to the company, are intended to identify forward-looking statements. Statements regarding the declaration or payment of dividends, the implementation of principal operating and financing strategies and capital expenditure plans, the direction of future operations and the factors or trends affecting financial condition, liquidity or results o f operations are examples of forward-looking statements. Such statements reflect the current views of management and are subject to a number of risks and uncertainties. There is no guarantee that the expected events, trends or results will actually occur. The statements are based on many assumptions and factors, including general economic and market conditions, industry conditions, and operating factors. Any changes in such assumptions or factors could cause actual results to differ materially from current expectations.
All forward-looking statements are expressly qualified in their entirety by this cautionary statement, and you should not place reliance on any forward-looking statement contained in this press release. We undertake no obligation to publicly update or revise any forward-looking statements, whether as a result of new information or future events or for any other reason.