Liberty Latin America declares $500M special dividend of 9% Series A Preference Shares

Liberty Latin America Ltd.

Special dividend of one Series A Preference Share for every 10 common shares held; aggregate liquidation preference ~$500M.
Series A pays 9% cumulative quarterly dividend; initial liquidation price $25 per share; non-voting except limited circumstances.
Record date June 1, 2026; distribution date June 16, 2026; expected to trade under ticker LILAP on Nasdaq.
Distribution intended to be tax-free to US and UK shareholders; Malone, Fries, Nair plan to hold long-term.
Conditions include Exchange Act registration and Nasdaq listing approval; cash paid in lieu of fractional shares.

item 3.03 item 8.01 item 7.01 item 9.01

Machine-readable event card

schema_version: secwatch.filing_event.v1
accession: 0001712184-26-000087
form_type: 8-K
ticker: LILA
cik: 0001712184
company_name: Liberty Latin America Ltd.
filed_at: 2026-05-21T13:08:43+00:00
discovered_at: 2026-05-21T13:10:00.245437+00:00
generated_at: 2026-05-21T13:16:55.511593+00:00
sec_items: ["3.03", "8.01", "7.01", "9.01"]
event_type: dividend
sentiment: neutral
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: high
secwatch_canonical_url: https://secwatch.observer/filing/0001712184-26-000087
json_url: https://secwatch.observer/filing/0001712184-26-000087.json
markdown_url: https://secwatch.observer/filing/0001712184-26-000087.md
text_url: https://secwatch.observer/filing/0001712184-26-000087.txt
edgar_index_url: https://www.sec.gov/Archives/edgar/data/1712184/000171218426000087/0001712184-26-000087-index.htm
edgar_primary_document_url: https://www.sec.gov/Archives/edgar/data/1712184/000171218426000087/lila-20260521.htm
generated_by_model: deepseek-v4-flash:cloud@v2
review_status: machine_generated
human_reviewed: false
corrected: false
correction_note: null
correction_timestamp: null
superseded_by: null

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Comparable filings

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Liberty Latin America sets dates for special dividend of 9% Series A Preference Shares

Liberty Latin America Ltd. June 1, 2026, 4:50 PM ET dividend Items 7.01, 9.01

same SEC item: 7.01, 9.01 same event type: dividend similar materiality

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same SEC item: 8.01, 9.01 same event type: dividend similar materiality

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IRDM

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AB Private Lending Fund

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AB Private Lending Fund May 20, 2026, 12:54 PM ET dividend Items 3.02, 7.01, 8.01

same SEC item: 7.01, 8.01 same event type: dividend similar materiality

Filing page SEC filing

Source: SEC EDGAR

accession 0001712184-26-000087

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