P&G Announces Quarterly Dividends and Debt Offerings
Ticker: PG · Form: 8-K · Filed: 2024-07-09T00:00:00.000Z
Sentiment: neutral
Topics: dividends, debt-issuance, notes
Related Tickers: PG
TL;DR
PG dropping dividends and new debt notes, check the maturities.
AI Summary
Procter & Gamble Co. announced its quarterly dividends on July 9, 2024. The company also filed details regarding various notes due in different years, including EUR notes due 2031, 2028, 2026, 2034, and 2027, as well as GBP notes due January 2033. Additionally, USD notes due 2031, 2025, 2026, 2029, 2030, and 2024 were disclosed.
Why It Matters
This filing provides insight into Procter & Gamble's capital management and shareholder returns through its dividend announcements and the issuance of various debt instruments.
Risk Assessment
Risk Level: low — The filing primarily concerns routine dividend announcements and debt issuance details, which are standard corporate actions.
Key Numbers
- 2031 — EUR Notes Due (Maturity date for a series of Euro-denominated notes.)
- 2028 — EUR Notes Due (Maturity date for another series of Euro-denominated notes.)
- 2026 — EUR Notes Due (Maturity date for a series of Euro-denominated notes.)
- 2034 — EUR Notes Due (Maturity date for a series of Euro-denominated notes.)
- 2027 — EUR Notes Due (Maturity date for a series of Euro-denominated notes.)
- 2033 — GBP Notes Due (Maturity date for a series of Pound Sterling-denominated notes.)
- 2025 — Notes Due (Maturity date for a series of notes.)
- 2029 — Notes Due (Maturity date for a series of notes.)
Key Players & Entities
- PROCTER & GAMBLE Co (company) — Filer
- July 9, 2024 (date) — Filing Date
- OH (location) — State of Incorporation
- CINCINNATI (location) — Business Address City
- 5139831100 (phone_number) — Business Phone
FAQ
What is the purpose of the various notes being issued by Procter & Gamble?
The filing does not explicitly state the purpose of the notes, but they represent debt financing for the company with various maturity dates and currencies (EUR, GBP, USD).
When were the quarterly dividends announced?
The quarterly dividends were announced on July 9, 2024, as indicated by the filing date and the 'july2024dividends.htm' exhibit.
What are the different maturity dates for the EUR notes mentioned?
The EUR notes have maturity dates in 2031, 2028, 2026, 2034, and 2027.
Are there any notes denominated in British Pounds (GBP)?
Yes, there is a mention of 'Five250GBPNotesDueJanuary2033Member', indicating GBP notes due in January 2033.
What is the SIC code for Procter & Gamble?
The Standard Industrial Classification (SIC) code for Procter & Gamble is 2840, which corresponds to SOAP, DETERGENT, CLEANING PREPARATIONS, PERFUMES, COSMETICS.
Filing Stats: 632 words · 3 min read · ~2 pages · Grade level 8.6 · Accepted 2024-07-09 16:28:38
Key Financial Figures
- $1.0065 — ectors declared a quarterly dividend of $1.0065 per share on the Common Stock and on t
Filing Documents
- july2024dividends.htm (8-K) — 70KB
- july2024dividendpressrelease.htm (EX-99.1 CHARTER) — 5KB
- pglogo.jpg (GRAPHIC) — 18KB
- 0000080424-24-000063.txt ( ) — 395KB
- pg-20240709.xsd (EX-101.SCH) — 8KB
- pg-20240709_def.xml (EX-101.DEF) — 24KB
- pg-20240709_lab.xml (EX-101.LAB) — 37KB
- pg-20240709_pre.xml (EX-101.PRE) — 27KB
- july2024dividends_htm.xml (XML) — 24KB
01 REGULATION FD DISCLOSURE
ITEM 7.01 REGULATION FD DISCLOSURE On July 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 August 15, 2024, to Common Stock shareholders of record at the close of business on July 19, 2024, and to Series A and Series B ESOP Convertible Class A Preferred Stock shareholders of record at the start of business on July 19, 2024. The Company is furnishing this 8-K pursuant to Item 7.01, "Regulation FD Disclosure."
01 FINANCIAL STATEMENTS AND EXHIBITS
ITEM 9.01 FINANCIAL STATEMENTS AND EXHIBITS (d) Exhibits Exhibit Number Description 99.1 Dividend News Release by The Procter & Gamble Company dated July 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 July 9, 2024 INDEX TO EXHIBIT(S) Exhibit Number Description 99.1 Dividend News Release by The Procter & Gamble Company dated July 9, 2024 .