Unilever PLC
15 December 2005
UNILEVER FINANCIAL CALENDAR 2006
The payment timetable for Unilever 2005 final dividends and the 2006 interim
dividends on ordinary shares will be as follows:
FINAL FOR 2005 UNILEVER NV NV NEW YORK SHARES
Proposal Announced 9 February 2006 9 February 2006
Declaration (at AGM*) 8 May 2006 8 May 2006
Ex-dividend date 10 May 2006 10 May 2006
Record date 9 May 2006 12 May 2006
Payment date 12 June 2006 12 June 2006
FINAL FOR 2005 UNILEVER PLC PLC ADRS
Proposal Announced 9 February 2006 9 February 2006
Declaration (at AGM*) 9 May 2006 9 May 2006
Ex-dividend date 17 May 2006 17 May 2006
Record date 19 May 2006 19 May 2006
Payment date 12 June 2006 12 June 2006
INTERIM FOR 2006 UNILEVER NV NV NEW YORK SHARES
Announced 2 November 2006 2 November 2006
Ex-dividend date 3 November 2006 3 November 2006
Record date 2 November 2006 7 November 2006
Payment date 4 December 2006 4 December 2006
INTERIM FOR 2006 UNILEVER PLC PLC ADRS
Announced 2 November 2006 2 November 2006
Ex-dividend date 8 November 2006 8 November 2006
Record date 10 November 2006 10 November 2006
Payment date 4 December 2006 4 December 2006
UNILEVER NV cumulative Announced Ex-dividend date Record date Payment date
preference shares
4% 8 December 2006 11 December 2006 8 December 2006 2 January 2007
6% and 7% 8 September 2006 11 September 2006 8 September 2006 2 October 2006
OTHER KEY FINANCIAL DATES FOR 2006
Financial results will be published at 08.00hrs CET/07.00hrs UK time on the
following dates:
Q4 Thursday, 9 February 2006
Q1 Thursday, 4 May 2006
Q2 Thursday, 3 August 2006
Q3 Thursday, 2 November 2006
Q4 Thursday, 8 February 2007
*) The Annual General Meetings of Unilever NV and Unilever PLC will be held on
Monday, 8 May 2006, and Tuesday 9 May 2006 in Rotterdam and London respectively.
SAFE HARBOUR STATEMENT: This announcement may contain forward-looking
statements, including 'forward-looking statements' within the meaning of the
United States Private Securities Litigation Reform Act of 1995. Words such as
'expects', 'anticipates', 'intends' or the negative of these terms and other
similar expressions of future performance or results and their negatives are
intended to identify such forward-looking statements. These forward-looking
statements are based upon current expectations and assumptions regarding
anticipated developments and other factors affecting the Group. They are not
historical facts, nor are they guarantees of future performance. Because these
forward-looking statements involve risks and uncertainties, there are important
factors that could cause actual results to differ materially from those
expressed or implied by these forward-looking statements, including, among
others, competitive pricing and activities, consumption levels, costs, the
ability to maintain and manage key customer relationships and supply chain
sources, currency values, interest rates, the ability to integrate acquisitions
and complete planned divestitures, physical risks, environmental risks, the
ability to manage regulatory, tax and legal matters and resolve pending matters
within current estimates, legislative, fiscal and regulatory developments,
political, economic and social conditions in the geographic markets where the
Group operates and new or changed priorities of the Boards. Further details of
potential risks and uncertainties affecting the Group are described in the
Group's filings with the London Stock Exchange, Euronext Amsterdam and the US
Securities and Exchange Commission, including the Annual Report and Accounts on
Form 20-F. These forward-looking statements speak only as of the date of this
document. Except as required by any applicable law or regulation, the Group
expressly disclaims any obligation or undertaking to release publicly any
updates or revisions to any forward-looking statements contained herein to
reflect any change in the Group's expectations with regard thereto or any change
in events, conditions or circumstances on which any such statement is based.
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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