Financial Calendar - revised
Unilever PLC
13 February 2007
Following our announcement on 10 January 2007 that included the statement noting
that all record dates for Unilever NV might change following the possibility of
Euronext introducing new rules and practices; Euronext have now confirmed these
new rules and practices will be implemented on 26 March 2007. As a result the
record dates for Unilever NV have been changed, and a revised calendar is
provided below.
UNILEVER FINANCIAL CALENDAR 2007 - REVISED
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 21 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 06 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 12 December 2007 2 January 2008
6% and 7% 7 September 2007 10 September 2007 12 September 2007 1 October 2007
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, including financial objectives to
2010, 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