Unilever PLC
10 January 2007
UNILEVER FINANCIAL CALENDAR 2007
The payment timetable for Unilever 2006 final dividends and the 2007 interim
dividends on ordinary shares will be as follows:
FINAL FOR 2006 UNILEVER NV NV NEW YORK SHARES
Proposal Announced 08 February 2007 08 February 2007
Declaration (at AGM) 15 May 2007 15 May 2007
Ex-dividend date 17 May 2007 17 May 2007
Record Date* 16 May 2007 21 May 2007
Payment Date 21 June 2007 21 June 2007
FINAL FOR 2006 UNILEVER PLC PLC ADRS
Proposal Announced 08 February 2007 08 February 2007
Declaration (at AGM) 16 May 2007 16 May 2007
Ex-dividend date 23 May 2007 23 May 2007
Record date 25 May 2007 25 May 2007
Payment Date 21 June 2007 21 June 2007
INTERIM FOR 2007 UNILEVER NV NV NEW YORK SHARES
Announced 01 November 2007 01 November 2007
Ex-dividend date 02 November 2007 02 November 2007
Record date* 01 November 2007 06 November 2007
Payment date 05 December 2007 05 December 2007
INTERIM FOR 2007 UNILEVER PLC PLC ADRS
Announced 01 November 2007 01 November 2007
Ex-dividend date 07 November 2007 07 November 2007
Record date 09 November 2007 09 November 2007
Payment date 05 December 2007 05 December 2007
UNILEVER NV Announced Ex-dividend date Record date* Payment date
cumulative
preference shares
4% 7 December 2007 10 December 2007 7 December 2007 2 January 2008
6% and 7% 7 September 2007 10 September 2007 7 September 2007 1 October 2007
* Please note that it is possible that ALL record dates for Unilever NV might
change following new rules and practices that may be introduced by Euronext
Amsterdam in 2007. An updated calendar will be released if appropriate once
the new rules have been issued.
OTHER KEY FINANCIAL DATES FOR 2007
Financial results will be published at 07.00hrs UK time (08.00 CET) on the
following dates:
Q4 Thursday, 08 February 2007
Q1 Thursday, 03 May 2007
Q2 Thursday, 02 August 2007
Q3 Thursday, 01 November 2007
Q4 Thursday, 07 February 2008
The Annual General Meetings of Unilever NV and Unilever PLC will be held on
Tuesday 15 May 2007, and Wednesday 16 May 2007, 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 & Accounts on
Form 20-F. These forward-looking statements speak only as of the date of this
announcement. 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
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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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