P&G Announces Quarterly Dividend and Note Details

Ticker: PG · Form: 8-K · Filed: 2024-04-09T00:00:00.000Z

Sentiment: neutral

Topics: dividend, debt-issuance, financial-disclosure

Related Tickers: PG

TL;DR

PG declared its quarterly dividend and dropped details on a bunch of new notes.

AI Summary

Procter & Gamble Co. announced its quarterly dividend on April 9, 2024. The company also disclosed details regarding several series of notes, including "Three25EURNotesDue2026" and "Zero350NotesDue2030", all with issuance dates on or around April 9, 2024. These filings relate to ongoing financial operations and dividend distributions.

Why It Matters

This filing provides transparency on Procter & Gamble's dividend payouts and its various debt instruments, which are key indicators for investors assessing the company's financial health and shareholder returns.

Risk Assessment

Risk Level: low — The filing is a routine disclosure of dividend payments and debt issuance, not indicating any unusual financial distress or significant strategic shifts.

Key Players & Entities

PROCTER & GAMBLE Co (company) — Filer
0000080424-24-000029 (filing_id) — Accession Number
20240409 (date) — Filing Date
OH (state) — State of Incorporation
CINCINNATI (city) — Business Address City
5139831100 (phone_number) — Business Phone

FAQ

What is the primary purpose of this 8-K filing?

This 8-K filing serves as a Regulation FD Disclosure and reports on Financial Statements and Exhibits, specifically detailing the April 2024 quarterly dividend and various note issuances.

When was this filing submitted to the SEC?

The filing was submitted on April 9, 2024.

What types of financial instruments are mentioned in the filing besides the dividend?

The filing mentions several series of notes, including EUR notes, GBP notes, and USD notes with various maturity dates and coupon rates, such as 'Three25EURNotesDue2026' and 'Zero350NotesDue2030'.

What is Procter & Gamble's fiscal year end?

Procter & Gamble's fiscal year ends on June 30.

Where is Procter & Gamble headquartered?

Procter & Gamble is headquartered in Cincinnati, Ohio.

Filing Stats: 616 words · 2 min read · ~2 pages · Grade level 8.8 · Accepted 2024-04-09 16:20:23

Key Financial Figures

$1.0065 — ectors declared a quarterly dividend of $1.0065 per share on the Common Stock and on th

Filing Documents

april2024dividend.htm (8-K) — 68KB
april2024dividendrelease.htm (EX-99.1 CHARTER) — 6KB
image0.jpg (GRAPHIC) — 157KB
pglogo2.jpg (GRAPHIC) — 18KB
0000080424-24-000029.txt ( ) — 597KB
pg-20240409.xsd (EX-101.SCH) — 7KB
pg-20240409_def.xml (EX-101.DEF) — 23KB
pg-20240409_lab.xml (EX-101.LAB) — 36KB
pg-20240409_pre.xml (EX-101.PRE) — 26KB
april2024dividend_htm.xml (XML) — 21KB

01 REGULATION FD DISCLOSURE

ITEM 7.01 REGULATION FD DISCLOSURE On April 9, 2024, The Procter & Gamble Company (the "Company") announced that its Board of Directors declared a quarterly dividend of $1.0065 per share on the Common Stock and on the Series A and Series B ESOP Convertible Class A Preferred Stock of the Company, payable on or after May 15, 2024, to Common Stock shareholders of record at the close of business on April 19, 2024, and to Series A and Series B ESOP Convertible Class A Preferred Stock shareholders of record at the start of business on April 19, 2024. The Company is furnishing this 8-K pursuant to Item 7.01, "Regulation FD Disclosure."

01 FINANCIAL STATEMENTS AND

ITEM 9.01 FINANCIAL STATEMENTS AND EXHIBITS (d) Exhibits Exhibit Number Description 99.1 News Release by The Procter & Gamble Company dated April 9, 2024. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this Report to be signed on its behalf by the undersigned hereunto duly authorized. THE PROCTER & GAMBLE COMPANY BY: /s/ Sandra T. Lane Sandra T. Lane Assistant Secretary April 9, 2024 INDEX TO EXHIBIT(S) Exhibit Number Description 99.1 News Release by The Procter & Gamble Company dated April 9, 2024 .