6-K
CEMENTOS PACASMAYO SAA (CPAC)
UNITEDSTATESSECURITIES AND EXCHANGE COMMISSIONWashington, D.C. 20549
FORM6-K
REPORTOF FOREIGN ISSUERPURSUANT TO RULE 13a-16 OR 15b-16 OFTHE SECURITIES EXCHANGE ACT OF 1934
Forthe month of November 2020
CommissionFile Number 001-35401
CEMENTOS PACASMAYO S.A.A.
(Exact name of registrant as specified in its charter)
PACASMAYOCEMENT CORPORATION
(Translation of registrant’s name into English)
Republicof Peru
(Jurisdiction of incorporation or organization)
CalleLa Colonia 150, Urbanización El Vivero
Surco, Lima
Peru
**(**Address of principal executive office)
Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F.
Form 20-F ☒ Form 40-F ☐
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1): ☐
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7): ☐
CEMENTOSPACASMAYO S.A.A.
The following exhibit is attached:
| EXHIBIT NO. | DESCRIPTION |
|---|---|
| 99.1 | Cementos Pacasmayo S.a.a. Announces Annual Dividend |
1
Signatures
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, thereunto duly authorized.
| CEMENTOS PACASMAYO S.A.A. | |
|---|---|
| By: | /s/ CARLOS JOSE MOLINELLI MATEO |
| Name: | Carlos Jose Molinelli Mateo |
| Title: | Stock Market Representative |
| Date: | November 17, 2020 |
2
Exhibit 99.1
CEMENTOS PACASMAYO S.A.A. ANNOUNCES ANNUALDIVIDEND
Lima, Peru, November 16, 2020 – Cementos Pacasmayo S.A.A. (NYSE: CPAC; BVL: CPACASC1) (“the Company” or “Cementos Pacasmayo”) announced today that the Company’s Board of Directors in its session held on November 16, 2020 approved a cash dividend of S/ 0.23 per common and investment share, which represents a total of S/106,753,888.89 related to retained earnings as of December 31, 2015, in accordance with what was authorized at the Annual Shareholder’s Meeting held on July 9, 2020. Of the dividend to be distributed, S/5,220,109.36 correspond to the accumulated result to December 31, 2014 and S/ 101,533,779.53 corresponds to the result of the year 2015. Dividends corresponding to treasury shares amount to S/ 405,335.37 and to S/7,883,978.94, for accumulated result of December 31, 2014 and 2015, respectively.
Considering that each ADS represents five common shares, the cash dividend equivalent per ADS is S/ 1.15. For the payment of the ADSs, the Company will pay CAVALI the amount of the corresponding dividend to the ADS program in national currency. CAVALI will afterwards deposit said amount in favor of: JP MORGAN CHASE BANK N.A. FBO HOLDERS OF ADRS on the same date established for the delivery of the dividend in the domestic market. JP MORGAN CHASE BANK N.A is the entity responsible for making the payment to each of the holders of ADSs under the conditions of currency, distribution factor, stipulations and other regulations that correspond.
Cash Dividend Payment Details:
Concept: Retained Earnings
Year: 2015
Amount to distribute: S/ 106,753,888.89
Dividends per share details
Type of Share: CPACASC1 - COMMON SHARES
Number of shares: 423,868,449
Amount of dividend per share: S/.0.23
Type of Share: CPACASI1 - INVESTMENT SHARES
Number of shares: 40,278,894
Amount of dividend per share: S/.0.23
Earnings Distribution Concept: 2015-Retained Earnings,
Value Type: CPACASC1 COMMON SHARES
Register Date: 12/07/2020
Value Type: CPACASC1 COMMON SHARES
Distribution Date: 12/18/2020
Value Type: CPACASI1 INVESTMENT SHARES
Register Date: 12/07/2020
Value Type: CPACASI1 INVESTMENT SHARES
Distribution Date: 12/18/2020
Observations: The cut-off dates (12.03.2020) registration (12.07.2019), are the same for the common shares and investment shares listed on the Lima Stock Exchange and ADR listed on the New York Stock Exchange.