Liberty Latin America Declares Special Dividend of 9.0% Series A Preference Shares

Key Highlights

• Liberty Latin America declared a special dividend of 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares.
• Shareholders will receive one Series A Preference Share for every ten common shares held.
• The Series A Preference Shares have an initial liquidation price of $25 per share.
• The aggregate issuance represents approximately $500 million in liquidation preference.
• Quarterly cash dividends will be paid at a 9.0% per annum cumulative rate, starting September 15, 2026.
• The record date for the special dividend is June 1, 2026, and the distribution date is June 16, 2026.
• The Series A Preference Shares are expected to trade on Nasdaq under the symbol "LILAP".
• The distribution is intended to be tax-free for shareholders in the United States and United Kingdom.