Rogers Substantially Increases Dividend and Introduces Cash Settlement of Stock Options
2007年5月29日 - 3:16AM
PRニュース・ワイアー (英語)
Annual Dividend Increased from C$0.16 to C$0.50 per Share; TORONTO,
May 28 /PRNewswire-FirstCall/ -- Rogers Communications Inc. ("RCI")
(TSX: RCI; NYSE: RG) announced today that its Board of Directors
has approved an increase in its annual dividend from C$0.16 to
C$0.50 per share effective immediately. "This very significant
increase in our annual dividend reflects our Board of Directors'
continued confidence in the strategies that we have employed to
position Rogers as a rapidly growing and increasingly profitable
communications company," said Edward "Ted" Rogers, President and
CEO of Rogers Communications Inc. "These actions also recognize the
importance of returning meaningful portions of the growing cash
flows being generated by our business to our shareholders." Rogers
also announced that its Board of Directors has approved the
introduction of a cash settlement feature for employee stock
options which is a tax efficient use of cash that will mitigate
dilution that would otherwise occur upon exercise of the options.
"The significantly increased dividends, our implementation of cash
settlement for stock options and continued debt reductions combine
to provide for a balanced, tax efficient and shareholder friendly
allocation of a large portion of the free cash flows we expect to
generate this year," said Bill Linton, Chief Financial Officer of
Rogers Communications Inc. "These initiatives, together with the
recently announced simplification of our legal entity structure,
result in a meaningfully delevered balance sheet, the return of
increasing amounts of free cash flow to shareholders, a streamlined
corporate structure and the flexibility to support our continued
rapid growth." Dividend Increase: Rogers' Board of Directors has
approved an increase in the annual dividend from C$0.16 to C$0.50
per Class A Voting and Class B Non-Voting share effective
immediately. The new quarterly dividend will be C$0.125 per each
outstanding Class B Non-Voting share and Class A Voting share. Such
quarterly dividends are only payable as and when declared by
Rogers' Board and there is no entitlement to any dividend prior
thereto. The Board today declared the first quarterly dividend at
the increased rate of C$0.125 per share (up from the previous
quarterly rate of C$0.04 per share) for each of the outstanding
Class B Non-Voting shares and Class A Voting shares. This quarterly
dividend will be paid on July 3, 2007 to shareholders of record on
June 14, 2007. Cash Settlement Feature for Options: Rogers' Board
of Directors has approved an amendment to RCI's stock option plans
introducing a cash settlement feature for the exercise of employee
stock options. Permitting option holders to elect the settlement of
the in-the-money value of stock options for cash reduces the need
to issue shares from treasury. At the same time, the amount of the
cash payments made by Rogers are deductible for income tax purposes
and are expected to result in significant future income tax savings
for the company. The cash settlement feature provides Rogers with
the opportunity to utilize a portion of its free cash flow to
essentially repurchase stock that otherwise would be issued and tax
efficiently mitigate shareholder dilution that would otherwise
occur upon exercise of these options. Based upon the closing price
of the Class B Non-voting shares on the Toronto Stock Exchange on
May 24, 2007 and the then outstanding options, the introduction of
the cash settlement feature for the exercise of employee stock
options is expected to result in a one-time non-cash expense for
accounting purposes of approximately $380 million. This charge,
which could vary depending on both the trading price of the Class B
Non-voting shares and the number of options outstanding on the May
28, 2007 effective date of the adoption of the cash settlement
feature, is expected to be recorded in the second quarter of 2007.
A future income tax benefit of approximately $140 million related
to the one-time non-cash expense is also expected to be recorded in
the second quarter of 2007. As at May 25, 2007, Rogers had
approximately 17.9 million options outstanding, of which
approximately 12.5 million were vested. About Rogers: Rogers
Communications Inc. (TSX: RCI; NYSE: RG) is a diversified Canadian
communications and media company engaged in three primary lines of
business. Rogers Wireless is Canada's largest wireless voice and
data communications services provider and the country's only
carrier operating on the world standard GSM technology platform.
Rogers Cable and Telecom is Canada's largest cable television
provider offering cable television, high-speed Internet access,
residential telephony services, and video retailing, while its
Rogers Business Solutions division is a national provider of voice
communications services, data networking, and broadband Internet
connectivity to small, medium and large businesses. Rogers Media is
Canada's premier collection of category leading media assets with
businesses in radio and television broadcasting, televised
shopping, publishing and sports entertainment. Caution Regarding
Forward-Looking Statements: This release includes forward-looking
statements and assumptions concerning the future performance of our
business, its operations and its financial performance and
condition. These forward-looking statements include, but are not
limited to, statements with respect to our objectives and
strategies to achieve those objectives, as well as statements with
respect to our beliefs, plans, expectations, anticipations,
estimates or intentions. Statements containing expressions such as
"could", "expect", "may", "anticipate", "assume", "believe",
"intend", "estimate", "plan", "guidance", and similar expressions
generally constitute forward-looking statements. Such
forward-looking statements are based on current expectations and
various factors and assumptions applied which we believe to be
reasonable at the time. We caution that all forward-looking
information is inherently uncertain and that actual results may
differ materially from the assumptions, estimates or expectations
reflected in the forward-looking information. Accordingly, we warn
investors to exercise caution when considering any such
forward-looking information herein and to not place undue reliance
on such statements and assumptions. We are under no obligation (and
we expressly disclaim any such obligation) to update or alter any
forward-looking statements or assumptions whether as a result of
new information, future events or otherwise, except as required by
law. Readers should fully review the risks detailed in Company's
2006 Annual MD&A before making any investment decisions.
DATASOURCE: Rogers Communications Inc. CONTACT: Bruce M. Mann,
(416) 935-3532, ; Dan Coombes, (416) 935-3550,
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