DividendJun 1, 2026, 04:50 PM
Liberty Latin America Sets Special Dividend Dates for Preference Shares
AI Summary
Liberty Latin America Ltd. announced the key dates for its special dividend of 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares to common shareholders. The record date for entitlement to the dividend was June 1, 2026, with the "when-issued" market for Preference Shares opening on the same day. The distribution date for the Preference Shares is set for June 16, 2026, and regular-way trading for the Preference Shares will commence on June 17, 2026.
Key Highlights
- Liberty Latin America announced a special dividend of 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares.
- The record date for common shareholders to receive the special dividend is June 1, 2026, at 5:00 p.m. NYC time.
- The "when-issued" market for Preference Shares (LILPV) opened on June 1, 2026.
- Ex-distribution "when-issued" markets for LILA (LILAV) and LILAK (LILAKV) common shares also opened on June 1, 2026.
- The distribution date for the Preference Shares is June 16, 2026, at 5:00 p.m. NYC time.
- The ex-dividend date and commencement of regular-way trading for Preference Shares is June 17, 2026.
Price Impact
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