EN About Us CEMEX Go Investors Careers Products & Services Sustainability Suppliers Media Corporate Action Announcement CEMEX’s Listings NYSE (USD) 6. 15 BMV (MXN) 13. 09 STOCK INFORMATION Recent & upcoming events 10 FEB EARNINGS WEBCAST 4Q2021 28 APR EARNINGS WEBCAST 1Q2022 28 JUL EARNINGS WEBCAST 2Q2022 SEE ALL EVENTS View the 2021 Third Quarter Results (PDF) Navigation Previous REPORTS FINANCIAL HIGHLIGHTS STOCK INFORMATION CONTACT US DEBT INFORMATION CORPORATE GOVERNANCE EVENTS Next Stock Information Learn about our equity securities and how to invest in CEMEX. Navigation STOCK CHART DIVIDENDS CAPITALIZATION PROGRAM DIRECT STOCK PURCHASE PLAN EQUITY ANALYSTS CORPORATE ACTION ANNOUNCEMENT Corporate Action Announcement Citibank, N.A., acting as sponsored depositary bank, announces the following: Date: May 12, 2017 Status: Final Announcement For: Stock Allocation Company Name: CEMEX, S.A.B. de C.V. Security Information Ticker Symbol: CX Security Type: American Depositary Shares (ADSs) CUSIP: 151290889 Country: Mexico Exchange: NYSE Ratio (ADS:ORD): 1:10 Underlying Ticker CEMEXCPO (Mexican Stock Exchange) DTC Eligible: Yes Underlying ISIN: MXP225611567 DR ISIN: US1512908898 Custodian: Banamex Stock Allocation Announcement At the Annual General Ordinary Shareholders Meeting of CEMEX, S.A.B. de C.V. (“CEMEX”) held on March 30, 2017, CEMEX’s shareholders approved the proposal to increase CEMEX’s capital stock in its variable portion through capitalization of retained earnings. As a result of this increase in the capital stock, new shares were issued in the ratio of one new ADS for every 25 ADSs held as of the record date. The fractional shares entitlement will be disregarded by CEMEX and no cash in lieu payment will be made by CEMEX for the fractions. Ordinary Record Date: May 5, 2017 ADS Record Date: May 5, 2017 Ordinary Payable Date: May 8, 2017 ADS Payable Date: May 12, 2017 Ordinary Ex-Date: May 3, 2017 ADS Issuance Rate: 1 new ADS for every 25 ADSs Fair Market Value: Not Applicable Tax Consequences: Based on information provided by CEMEX, the stock allocation is being treated as a nontaxable event under Internal Revenue Code (IRC) Section 305(a) for U.S. federal income tax purposes, with no income recognized upon receipt of the additional ADSs. Given our further understanding that there was no Mexican tax withheld from the allocation, and that no cash was paid in lieu of fractional shares there will be no Form 1099 reporting required with respect to the allocation. Cost Basis: Under IRC Section 307(a) and U.S. Treasury Regulations Section 1.307-1(a), the basis of shares in a corporation received in a non-taxable distribution (new shares) made with respect to previously held shares (old shares) in that corporation generally is determined by apportioning the basis of the old shares among the old shares and the new shares in proportion to their fair market values, i.e., the new basis of each share is determined by dividing the basis of the old shares by the total number of old and new shares. For example, assume an investor owns one hundred shares in a corporation (old shares) with a basis of $100 and receives, in a non-taxable distribution made with respect to the old shares, four additional shares in the corporation (new shares). The investor will divide its original $100 basis by the 104 old and new shares the investor owns after the distribution so that each of the 104 shares held after the distribution will have a basis of $0.9615. The investor's holding period for the new shares includes the holding period of the old shares.‪ ‪ To download Form 8937 for the corporate action event that took place on May 12, 2017, please click here. We are not qualified to make individual investor tax/cost basis determinations. Investors are urged to consult independent tax advisors regarding the application of these rules in their particular circumstances. To access corporate action announcements for CEMEX, S.A.B. de C.V. for previous years, please click here. To download Form 8937 for the corporate action events that took place on 2016, 2015 and 2014, please click here. Shareholder Services Questions may be directed to Shareholder Services toll free at 1-877-248-4237. For more information about Citi’s Depositary Receipt Services please visit www.citi.com/dr. Contact Us For any additional information, please contact our Investor Relations team. CONTACT Key Company FAQs If you have any questions regarding investing with CEMEX, this is the place. COMPANY FAQS Glossary An alphabetic list of terms and definitions specific to financial and industry topics. GLOSSARY This website uses cookies to deliver you a better experience. Using this website means you are okay with this. Please check our Privacy Statement for additional details. I understand. Legal Site Map Careers Privacy © 2021 CEMEX S.A.B. de C.V.