Cemex (NYSE: CX) sets June record and payout dates for $45M dividend
Filing Impact
Filing Sentiment
Form Type
6-K
Rhea-AI Filing Summary
Cemex, S.A.B. de C.V. will pay the first installment of the cash dividend approved at its March 26, 2026 shareholders’ meeting, totaling USD $45.0 million. The payment is tied to coupon 159 on all outstanding shares.
Holders of Series A and B shares and CPOs of Cemex as of the June 17, 2026 record date will receive $0.017873 Mexican pesos per share and $0.053619 Mexican pesos per CPO, calculated using an exchange rate of $17.2023 pesos per USD. ADS holders will receive USD $0.031170 per ADS, with payments to local holders on June 18, 2026 and to ADS holders on or around June 29, 2026. The dividend comes from Cemex’s Net Tax Profit Account as of December 31, 2013, so no tax withholding will apply.
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Key Figures
Dividend installment total: USD $45.0 million
Per-share dividend: $0.017873 MXN per share
Per-CPO dividend: $0.053619 MXN per CPO
+5 more
8 metrics
Dividend installment total
USD $45.0 million
First installment of cash dividend approved at March 26, 2026 AGM
Per-share dividend
$0.017873 MXN per share
Paid to Series A and B shareholders for first installment
Per-CPO dividend
$0.053619 MXN per CPO
Paid to CPO holders for first installment
Per-ADS dividend
USD $0.031170 per ADS
Paid to ADS holders for first dividend installment
Exchange rate used
$17.2023 MXN per USD
Rate published by Bank of Mexico on June 16, 2026
Record date
June 17, 2026
Date determining entitlement to first dividend installment
Local payment date
June 18, 2026
Payment date for Series A/B shares and CPOs
ADS payment timing
On or around June 29, 2026
Expected payment date for ADS holders
Key Terms
Ordinary Participation Certificates, American Depositary Shares, Net Tax Profit Account, Cuenta de Utilidad Fiscal Neta, +1 more
5 terms
Ordinary Participation Certificates financial
"Registered holders of Series A and Series B shares, Ordinary Participation Certificates (“CPO”) and American Depositary Shares (“ADS”)"
Net Tax Profit Account financial
"The declared dividend comes from the Net Tax Profit Account (Cuenta de Utilidad Fiscal Neta or CUFIN) of Cemex"
Cuenta de Utilidad Fiscal Neta financial
"Net Tax Profit Account (Cuenta de Utilidad Fiscal Neta or CUFIN) of Cemex as of December 31, 2013"
record date financial
"Registered holders ... as of the June 17, 2026 record date, will receive"
The record date is the specific day when a company determines which shareholders are eligible to receive a dividend or participate in an upcoming vote. It’s like a cutoff date; if you own the stock on that day, you get the benefits or voting rights. This date matters because it decides who qualifies for certain company benefits.
FAQ
What dividend is Cemex (CX) paying in this first installment?
Cemex is paying a first dividend installment totaling USD $45.0 million. This amount was approved at the March 26, 2026 shareholders’ meeting and is distributed across all outstanding shares via coupon 159 attached to Cemex share certificates.
What are the key record and payment dates for Cemex (CX) dividend?
The record date is June 17, 2026. Series A and B share and CPO holders will be paid on June 18, 2026, while ADS holders are expected to receive payment on or around June 29, 2026, according to the company’s disclosure.
What exchange rate did Cemex (CX) use to set the peso dividend amounts?
Cemex used an exchange rate of $17.2023 Mexican pesos per USD. This rate, published by the Bank of Mexico on June 16, 2026, was applied to convert the USD dividend installment into peso amounts for shares and CPOs listed in Mexico.
Will Cemex (CX) withhold taxes on this dividend installment?
No tax withholding will be made on this dividend installment. Cemex states that the dividend comes from its Net Tax Profit Account (CUFIN) as of December 31, 2013, which allows payment to shareholders without Mexican withholding tax on this distribution.
Which Cemex (CX) securities are entitled to this dividend payment?
The dividend applies to registered holders of Series A and Series B shares, Ordinary Participation Certificates (CPOs) and American Depositary Shares (ADSs). Entitlement is based on holding these securities as of the June 17, 2026 record date specified by Cemex.