Unilever PLC
11 February 2005
Following on from the organisational changes announced yesterday, we have
decided to change the date of the Unilever N.V. Annual General Meeting (AGM) to
allow Antony Burgmans and Patrick Cescau to attend both the Unilever N.V. and
Unilever PLC AGMs.
The Unilever N.V. AGM will be held on Tuesday 10 May 2005, and the Unilever PLC
AGM will be held on Wednesday 11 May 2005.
As the Final dividends for Unilever N.V. and Unilever PLC are declared at the
AGMs, this change has impacted on our 2005 Financial Calendar, and a revised
calendar is provided below.
UNILEVER FINANCIAL CALENDAR 2005
The payment timetable for Unilever 2004 final dividends and the 2005 interim
dividends on ordinary shares will be as follows:
FINAL FOR 2004 UNILEVER PLC PLC ADRS
Proposal Announced 10 February 2005 10 February 2005
Declaration (at AGM) 11 May 2005 11 May 2005
Ex-dividend date 18 May 2005 18 May 2005
Record Date 20 May 2005 20 May 2005
Payment Date 13 June 2005 13 June 2005
FINAL FOR 2004 UNILEVER NV NV NEW YORK SHARES
Proposal Announced 10 February 2005 10 February 2005
Declaration (at AGM) 10 May 2005 10 May 2005
Ex-dividend date 12 May 2005 12 May 2005
Record date 11 May 2005 16 May 2005
Payment Date 13 June 2005 13 June 2005
INTERIM FOR 2005 UNILEVER PLC PLC ADRS
Announced 03 November 2005 03 November 2005
Ex-dividend date 16 November 2005 16 November 2005
Record date 18 November 2005 18 November 2005
Payment date 02 December 2005 02 December 2005
INTERIM FOR 2005 UNILEVER NV NV NEW YORK SHARES
Announced 03 November 2005 03 November 2005
Ex-dividend date 04 November 2005 04 November 2005
Record date 03 November 2005 08 November 2005
Payment date 02 December 2005 02 December 2005
UNILEVER NV Announced Ex-dividend date Record date Payment date
cumulative preference
shares
4% 9 December 2005 12 December 2005 9 December 2005 2 January 2006
6% and 7% 9 September 2005 12 September 2005 9 September 2005 3 October 2005
€ 0.05 (NLG 0.10)* 27 May 2005
25 November 2005* 30 May 2005 27 May 2005 9 June 2005
28 November 2005* 25 November 2005* 9 December 2005*
OTHER KEY FINANCIAL DATES FOR 2005
Financial results will be published at 07.00hrs UK time (08.00 CET) on the
following dates:
Q4 Thursday, 10 February 2005
Q1 Friday, 6 May 2005
Q2 Thursday, 4 August 2005
Q3 Thursday, 3 November 2005
Q4 Thursday, 9 February 2006
The Annual General Meetings of Unilever N.V. and Unilever PLC will be held on
Tuesday, 10 May 2005, and Wednesday 11 May 2005 in Rotterdam and London
respectively.
* On 10 February 2005 Unilever NV announced its decision to convert all
outstanding EUR 0.05 (NLG 0.10) cumulative preference shares on 15 February 2005
after close of trading. Upon conversion, the holders of these cumulative
preference shares will receive (scrips of) Unilever N.V. ordinary shares and the
notional value of the cumulative preference shares of EUR 6.58 (NLG 14.50),
which remain outstanding, will be reduced to EUR 0.05 (NLG 0.10). It will be
proposed at the Unilever N.V. Annual General Meeting of shareholders to be held
in May 2005 that all outstanding cumulative preference shares are cancelled upon
repayment of this notional value of NLG 0.10 and accrued dividends. The (scrips
of) ordinary shares to be received in the conversion are entitled to the final
dividend of the financial year 2004. The dividend on the cumulative preference
shares will, in accordance with Unilever NV's articles of association, be
calculated on a pro-rata basis, taking into account the notional values for the
relevant part of the dividend period. The next date for payment of a dividend on
these cumulative preference shares is 9 June 2005. Upon adoption of the proposal
to cancel these cumulative preference shares, it is intended that the next
following payment of dividend and the repayment of the remaining notional value
of the cancelled cumulative preference shares will occur at the moment of
cancellation.
This information is provided by RNS
The company news service from the London Stock Exchange VRUAAR
*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.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.