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Wednesday, May 27, 2026
Equity Corporate Actions Alert #2026 - 363
Distribution Information for Liberty Latin America Ltd. (LILA & LILAK)
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On May 21, 2026, Liberty Latin America Ltd. (LILA & LILAK) announced a special distribution of Liberty Latin American Ltd. 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares (LILAP) which is expected to list on the Nasdaq Global Select Market on June 1, 2026. The EX distribution when-issued market of Liberty Latin America Ltd. Class A Common Stock and Liberty Latin America Ltd. Class C Common Stock is expected to begin trading on Nasdaq on June 1, 2026. The details for the distribution and when-issued markets are as follows:
An EX distribution when issued market will be established for Liberty Latin America Ltd. Class A Common Stock and Liberty Latin America Ltd. Class C Common Stock. Trades in the EX distribution when issued market (LILAV & LILKV) will not carry due-bills for the distribution. The details for the EX distribution when-issued markets are as follows:
A when-issued markets will be established for Liberty Latin America Ltd. 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Shares on the Nasdaq Global Select Market. The symbol will change to LILAP June 17, 2026. The details for the when issued markets are as follows:
For information regarding this announcement, contact Nasdaq Corporate Data Operations at +1 877 308 0523. If you would like to register as a market maker in LILA, LILAK, LILAV, LILKV and LILPV, please contact Nasdaq Trading Services at +1 212 231 5100. |
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