Unilever N.V.
UNILEVER FINANCIAL CALENDAR 2006
Corporate-news processed and transmitted by DGAP.
The issuer is solely responsible for the content of this announcement.
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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 Record Payment
preference shares date date date
4% 8 December 11 December 8 December 2 January
2006 2006 2006 2007
6% and 7% 8 September 11 September 8 September 2 October
2006 2006 2006 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.
End of announcement (c)DGAP 15.12.2005
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WKN: 860028 ; ISIN: NL0000009348; Index:
Listed: Amtlicher Markt in Frankfurt (General Standard); Freiverkehr in
Berlin-Bremen, Düsseldorf, Hamburg, Hannover, München und Stuttgart
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