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

CX

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VERIFIED TIMELINE

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Second installment · last day to acquire with rights

CEMEX second-dividend-installment last day to acquire with rights

14 September is the last day to acquire CEMEX ADSs, CPOs and Series A/B shares with payment rights for the $45 million second cash-dividend installment. The company did not label this as a separate ex-dividend date; the record date is 15 September.

SEC EDGAR
Second installment · dividend record date

CEMEX second-dividend-installment record date

CEMEX will determine the holders entitled to the $45 million second installment of its $180 million aggregate dividend on the 15 September record date. Each ADS represents 10 CPOs.

SEC EDGAR
Second installment · share/CPO payment date

CEMEX second-dividend-installment payment to share and CPO holders

CEMEX's second installment is due to Series A/B share and CPO holders on 17 September in Mexican pesos. The initial approximate equivalents are $0.001039 per share and $0.003117 per CPO; no withholding applies because the payment comes from CUFIN.

SEC EDGAR
Second installment · expected ADS payment date

CEMEX second-dividend-installment payment to ADS holders expected

CEMEX expects ADS holders to receive the second dividend installment on or around 24 September. The initial approximate amount is $0.031170 per ADS; the date and amount are presented as the company's expectation, not as a final payment confirmation.

SEC EDGAR
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