---
title: "Liberty Latin America sets key dates for special dividend of 9.0% Series A preference shares"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/288327527.md"
description: "Liberty Latin America announced key dates for a special dividend of its 9.0% Series A Preference Shares to common shareholders. The record date is June 1, 2026. When-issued trading for preference shares (LILPV) and ex-distribution trading for common shares (LILAV, LILAKV) open on June 1, 2026. Distribution occurs on June 16, 2026, with regular settlement on June 17, 2026."
datetime: "2026-06-01T20:53:01.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/288327527.md)
  - [en](https://longbridge.com/en/news/288327527.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/288327527.md)
---

# Liberty Latin America sets key dates for special dividend of 9.0% Series A preference shares

**Liberty Latin America announced key dates for a special dividend of 9.0% Fixed Rate Cumulative Perpetual Series A Preference Shares to common shareholders.**

**Key Highlights:**

-   Record date for entitlement to Preference Shares: June 1, 2026 at 5:00 p.m. NYC time — holders on that date (and through distribution) receive the dividend.
-   When-issued trading for Preference Shares (symbol LILPV) opens June 1, 2026, with settlement on June 17, 2026.
-   Ex-distribution when-issued markets for common shares (LILAV, LILAKV) open June 1, 2026 allowing trading without entitlement to the Preference Shares.
-   Distribution date and closing of when-issued markets: June 16, 2026 at 5:00 p.m. NYC time; June 17, 2026 is ex-dividend and regular-way trading/settlement date.

Original SEC Filing: Liberty Latin America Ltd. \[ LILAK \] - 8-K - Jun. 01, 2026

**Disclaimer**

This is an AI-powered summary. It may contain inaccuracies. Consider verifying important information with the source. Please note this summary is solely based on documents filed with the SEC.

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