Liberty Latin America sets dates for special preference share dividend

Liberty Latin America Ltd. (NASDAQ: LILA and LILAK, OTC Link: LILAB) announced key dates for its special dividend distribution of 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares to common shareholders, according to a company statement.

The record date is set for June 1, 2026 at 5:00 p.m. New York time. Common shareholders who hold shares on this date and continue holding through the distribution date will receive the preference shares dividend. The company noted that due bill trading procedures will allow investors who acquire common shares after the record date to receive the dividend if they hold shares through distribution.

When-issued trading for the preference shares will begin June 1, 2026 on the Nasdaq Global Select Market under symbol LILPV. This allows investors to trade preference shares before the distribution date, with trades settling on June 17, 2026.

Ex-distribution when-issued markets for LILA and LILAK common shares will open June 1, 2026 under symbols LILAV and LILAKV respectively. These markets allow trading of common shares without entitlement to the preference share dividend.

The distribution date for preference shares is June 16, 2026 at 5:00 p.m. New York time, which marks the last day of when-issued markets. Regular-way trading of preference shares begins June 17, 2026, the ex-dividend date.

Liberty Latin America operates communications services in over 20 countries across Latin America and the Caribbean under brands including BTC, Flow, Liberty, and Más Móvil. The company provides digital video, broadband internet, telephony, and mobile services to residential and business customers.

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