P&G Declares Quarterly Dividend, Discloses Debt Maturities
Ticker: PG · Form: 8-K · Filed: 2024-10-08T00:00:00.000Z
Sentiment: neutral
Topics: dividend, debt, disclosure
Related Tickers: PG
TL;DR
P&G paying dividends and has a bunch of debt notes maturing soon.
AI Summary
Procter & Gamble Co. announced its quarterly dividend on October 8, 2024. The company also disclosed various debt instruments, including notes due in 2030, 2027, 2034, 2028, 2024, 2026, 2030, 2031, and 2041, with varying interest rates and currencies (EUR, GBP).
Why It Matters
This filing provides insight into P&G's capital allocation strategy through its dividend announcement and details its ongoing debt management, which can impact its financial leverage and future investment capacity.
Risk Assessment
Risk Level: low — The filing is a routine disclosure of dividend payments and debt instruments, not indicating any immediate financial distress or significant operational changes.
Key Numbers
- 2030 — Note Maturity Year (Indicates a debt instrument maturing in 2030.)
- 2027 — Note Maturity Year (Indicates a debt instrument maturing in 2027.)
- 2034 — Note Maturity Year (Indicates a debt instrument maturing in 2034.)
- 2028 — Note Maturity Year (Indicates a debt instrument maturing in 2028.)
- 2024 — Note Maturity Year (Indicates a debt instrument maturing in 2024.)
- 2026 — Note Maturity Year (Indicates a debt instrument maturing in 2026.)
- 2031 — Note Maturity Year (Indicates a debt instrument maturing in 2031.)
- 2041 — Note Maturity Year (Indicates a debt instrument maturing in 2041.)
Key Players & Entities
- PROCTER & GAMBLE Co (company) — Filer
- 0000080424 (company) — Central Index Key
- OH (location) — State of Incorporation
- CINCINNATI (location) — City
- 5139831100 (phone_number) — Business Phone
- 20241008 (date) — Report Date
FAQ
What is the specific amount of the quarterly dividend announced by Procter & Gamble?
The filing does not specify the exact dollar amount of the quarterly dividend, only that it was announced for the October 2024 quarter.
What are the different currencies of the notes disclosed in the filing?
The filing mentions notes denominated in EUR (Euros) and GBP (British Pounds), in addition to unspecified currencies.
Which debt instrument has the earliest maturity date mentioned?
The filing lists notes due in 2024, indicating the earliest maturity date among the disclosed instruments.
What is the ticker symbol for Procter & Gamble?
The filing does not explicitly state the ticker symbol, but the company name is Procter & Gamble Co.
What is the primary business of Procter & Gamble according to the filing?
The filing categorizes Procter & Gamble under 'SOAP, DETERGENT, CLEANING PREPARATIONS, PERFUMES, COSMETICS [2840]'.
Filing Stats: 632 words · 3 min read · ~2 pages · Grade level 8.7 · Accepted 2024-10-08 13:27:40
Key Financial Figures
- $1.0065 — ectors declared a quarterly dividend of $1.0065 per share on the Common Stock and on th
Filing Documents
- october202424dividends.htm (8-K) — 71KB
- oct24dividendpressrelease.htm (EX-99.1) — 6KB
- pglogo.jpg (GRAPHIC) — 18KB
- 0000080424-24-000098.txt ( ) — 397KB
- pg-20241008.xsd (EX-101.SCH) — 8KB
- pg-20241008_def.xml (EX-101.DEF) — 24KB
- pg-20241008_lab.xml (EX-101.LAB) — 37KB
- pg-20241008_pre.xml (EX-101.PRE) — 27KB
- october202424dividends_htm.xml (XML) — 24KB
01 REGULATION FD DISCLOSURE
ITEM 7.01 REGULATION FD DISCLOSURE On October 8, 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 November 15, 2024, to Common Stock shareholders of record at the close of business on October 18, 2024, and to Series A and Series B ESOP Convertible Class A Preferred Stock shareholders of record at the start of business on October 18, 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 Dividend News Release by The Procter & Gamble Company dated October 8, 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 October 8, 2024 INDEX TO EXHIBIT(S) Exhibit Number Description 99.1 Dividend News Release by The Procter & Gamble Company dated October 8, 2024 .