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Cemex sets dates for $45M dividend payment

Cemex details the second USD $45 million installment of its USD $180 million cash dividend, including key dates, per‑security amounts and tax treatment.

(Neutral)
(Neutral)
Form Type
6-K

Rhea-AI Filing Summary

CEMEX, S.A.B. de C.V. (CX) confirmed details for the second installment of a previously declared USD $180 million cash dividend, approved March 26, 2026. The total dividend is payable in four equal installments of USD $45.0 million each.

Registered holders of Series A and B shares, CPOs and ADSs as of the September 15, 2026 record date are entitled to this second installment. Indicative amounts are approximately USD $0.001039 per share, USD $0.003117 per CPO and USD $0.031170 per ADS. Share and CPO holders are expected to be paid on September 17, 2026 in Mexican pesos, using Banco de México’s exchange rate from September 14, 2026, when final per‑security amounts will be announced. ADS holders are expected to be paid on or around September 24, 2026. The last day to acquire securities with rights to this installment is September 14, 2026. The dividend comes from Cemex’s Net Tax Profit Account as of December 31, 2013, so no tax withholding will be applied.

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Total cash dividend USD $180 million Aggregate dividend declared, payable in four equal installments
Second installment amount USD $45.0 million Value of the second of four dividend installments
Dividend per share USD $0.001039 per share Approximate amount for each Series A and Series B share in second installment
Dividend per CPO USD $0.003117 per CPO Approximate amount for each Ordinary Participation Certificate in second installment
Dividend per ADS USD $0.031170 per ADS Approximate amount for each American Depositary Share in second installment
Record date September 15, 2026 Holders on this date are entitled to the second dividend installment
Last day with rights September 14, 2026 Final trading day to acquire securities with rights to this installment
Share and CPO payment date September 17, 2026 Expected payment date in Mexican pesos for shares and CPOs
Ordinary Participation Certificates financial
"registered holders of Cemex Series A and Series B shares, Ordinary Participation Certificates"
American Depositary Shares financial
"and American Depositary Shares (“ADS”) as of the record date"
American depositary shares (ADSs) are a way for investors in the United States to buy shares of foreign companies without dealing with international markets directly. They represent ownership in a foreign company's stock and are traded on U.S. stock exchanges, making it easier for American investors to buy, sell, and own parts of companies from around the world.
Net Tax Profit Account financial
"The declared dividend comes from the Net Tax Profit Account (Cuenta de Utilidad Fiscal Neta"
Cuenta de Utilidad Fiscal Neta financial
"Net Tax Profit Account (Cuenta de Utilidad Fiscal Neta or CUFIN) of Cemex"
record date financial
"holders ... as of the record date of September 15, 2026, will be entitled"
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 6-K announcement?

Cemex is paying the second installment of a previously declared USD $180 million cash dividend. This installment totals USD $45.0 million and is part of four equal payments approved at the March 26, 2026 shareholders’ meeting.

What are the per-share, CPO, and ADS amounts for Cemex (CX) in the second dividend installment?

Indicative amounts are approximately USD $0.001039 per Series A or B share, USD $0.003117 per CPO, and USD $0.031170 per ADS. Final peso amounts for shares and CPOs will be set using Banco de México’s exchange rate on September 14, 2026.

What are the key dates for Cemex (CX) investors for this dividend installment?

The last day to acquire shares, CPOs or ADSs with dividend rights is September 14, 2026. The record date is September 15, 2026. Shares and CPOs should be paid on September 17, 2026, and ADSs on or around September 24, 2026.

How will Cemex (CX) dividend payments be made to different security holders?

Holders of Series A and B shares and CPOs will be paid in Mexican pesos, converted from the U.S. dollar amount at Banco de México’s rate on September 14, 2026. ADS holders will receive their dividend in U.S. dollars.

Is there tax withholding on this Cemex (CX) dividend installment?

No. The dividend is paid from Cemex’s Net Tax Profit Account (CUFIN) as of December 31, 2013. Because of this source, no tax withholding will be applied to the payment of this dividend installment.

How many installments remain after this Cemex (CX) dividend payment and when are they expected?

After this second USD $45.0 million installment, two remain. The third is expected to be paid starting on December 16, 2026, and the fourth starting on March 3, 2027, each for USD $45.0 million.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Learn about SEC filing dates
 
 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

FORM 6-K

 

 

 

REPORT OF FOREIGN PRIVATE ISSUER

PURSUANT TO RULE 13a-16 OR 15d-16

UNDER THE SECURITIES EXCHANGE ACT OF 1934

For the month of September, 2026.

Commission File Number: 001-14946

 

 

Cemex, S.A.B. de C.V.

(Translation of registrant’s name into English)

 

 

Avenida Ricardo Margáin Zozaya #325, Colonia Valle del Campestre

San Pedro Garza García, Nuevo León, 66265 México

(Address of principal executive office)

 

 

Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.

Form 20-F ☒   Form 40-F ☐

 

 
 


Contents

Cemex, S.A.B. de C.V. (“Cemex”) (NYSE: CX) announced today that, further to the resolutions adopted at its Ordinary General Shareholders’ Meeting held on March 26, 2026 that declared a cash dividend payable in USD in an aggregate amount of USD $180 million (payable in four equal installments of USD $45.0 million each installment), registered holders of Cemex Series A and Series B shares, Ordinary Participation Certificates (“CPO”) and American Depositary Shares (“ADS”) as of the record date of September 15, 2026, will be entitled to receive the second installment of the cash dividend (USD $45.0 million).

As background, the first installment of the dividend was paid on June 18, 2026, the third installment of the dividend is expected to be paid starting on December 16, 2026, and the fourth installment of the dividend is expected to be paid starting on March 3, 2027. Each CPO represents two Series A shares and one Series B share, and each ADS represents 10 CPOs.

Cemex will proceed to make payment of the second installment of the cash dividend against the delivery of coupon 160 (one hundred and sixty) adhered to the share certificates representing all of the outstanding shares that make up the paid-up capital stock of Cemex. Holders of Series A and Series B shares and CPO holders will receive payment of the second installment of the cash dividend in Mexican Pesos in an amount equal to approximately USD $0.001039 per share and approximately USD $0.003117 per CPO, respectively. ADS holders will receive approximately USD $0.031170 per ADS in the second installment of the cash dividend.

In particular, with respect to holders of Cemex’s Series A and Series B shares and CPOs, the second installment of the cash dividend should be paid on September 17, 2026 in Mexican Pesos at the exchange rate determined by the Bank of Mexico (Banco de México) on September 14, 2026. Therefore, Cemex will announce the corresponding final dividend amounts per Series A and Series B share and per CPO, by no later than September 14, 2026.

With respect to ADS holders, it is expected that they will receive payment of the second installment of the dividend on or around September 24, 2026.

The last day to acquire Series A and Series B shares, CPOs and ADSs with payment rights with respect to the second installment of the dividend will be September 14, 2026, respectively.

The declared dividend comes from the Net Tax Profit Account (Cuenta de Utilidad Fiscal Neta or CUFIN) of Cemex as of December 31, 2013; therefore, no tax withholding will be made for the payment of this dividend.


SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, Cemex, S.A.B. de C.V. has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

     

Cemex, S.A.B. de C.V.

      (Registrant)
Date:   September 4, 2026     By:  

/s/ Jaime Martínez Merla

      Name: Jaime Martínez Merla
      Title: Chief Comptroller

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