Liberty Latin America set June 1, 2026 as the record date for its special dividend of 9.0% fixed-rate cumulative perpetual redeemable Series A preference shares to common shareholders.
The company said shareholders of record at 5:00 p.m. New York City time on June 1 will be entitled to receive the preference-share dividend if they continue to hold the common shares through the June 16 distribution date. Investors buying common shares after the record date can still receive the dividend if they hold through distribution under due-bill trading procedures.
Trading in the preference shares on a when-issued basis begins June 1 under the symbol LILPV. Liberty Latin America also said ex-distribution when-issued trading for its common shares starts the same day under LILAV for LILA and LILAKV for LILAK.
The company set June 16 at 5:00 p.m. New York City time as the distribution date and the final day for when-issued trading in both the preference shares and the ex-distribution common-share markets.
June 17 is the ex-dividend date for the preference-share dividend and the first day of regular-way trading in the preference shares. It is also the settlement date for when-issued trades in the preference shares and ex-dividend when-issued trades in LILA and LILAK. Following these announcements, the company's shares moved -0.12%, and are now trading at a price of $8.06. For the full picture, make sure to review Liberty Latin America's 8-K report.
