Unilever 2004 Annual Report Download - page 187

184 Unilever Annual Report and Accounts 2004
Financial calendar and addresses
Annual General Meetings
NV 09:30 am Tuesday 10 May 2005 Rotterdam
PLC 11:00 am Wednesday 11 May 2005 London
Announcements of results
First Quarter 06 May 2005 Third Quarter 03 November 2005
First Half Year 04 August 2005 Final for Year 09 February 2006
Dividends on ordinary capital
Final for 2004 – announced 10 February 2005 and to be declared 10 May 2005 (NV) and 11 May 2005 (PLC)
Ex-dividend Record Payment
date date date
NV 12 May 2005 11 May 2005 13 June 2005
PLC 18 May 2005 20 May 2005 13 June 2005
NV – New York Shares 12 May 2005 16 May 2005 13 June 2005
PLC – American Depositary Receipts 18 May 2005 20 May 2005 13 June 2005
Interim for 2005 – to be announced 3 November 2005
Ex-dividend Record Payment
date date date
NV 04 November 2005 03 November 2005 02 December 2005
PLC 16 November 2005 18 November 2005 02 December 2005
NV – New York Shares 04 November 2005 08 November 2005 02 December 2005
PLC – American Depositary Receipts 16 November 2005 18 November 2005 02 December 2005
Preferential dividends - NV
Ex-dividend Record Payment
Announced date date date
4% Cumulative Preference 09 December 2005 12 December 2005 09 December 2005 02 January 2006
6% Cumulative Preference 09 September 2005 12 September 2005 09 September 2005 03 October 2005
7% Cumulative Preference 09 September 2005 12 September 2005 09 September 2005 03 October 2005
€0.05 (Fl.0.10) Cumulative Preference 27 May 2005 30 May 2005 27 May 2005 09 June 2005
25 November 2005* 28 November 2005* 25 November 2005* 09 December 2005*
*On 15 February 2005 after close of trading NV converted the €0.05 cumulative preference shares. As a consequence, the notional value of the
shares reduced to €0.05. A proposal will be put to the Annual General Meeting of NV on 10 May 2005 to cancel the preference shares upon
repayment of the notional amount in accordance with NV’s Articles of Association. Upon adoption of the proposal to cancel these preference
shares, it is intended that the payment of accrued dividends on the preference shares for the relevant part of the second period of 2005
will occur at the time of the repayment of the notional value of the cancelled cumulative preference shares.
Contact details
Rotterdam London New York
Unilever N.V. Unilever PLC Unilever United States, Inc.
Corporate Relations Department Corporate Relations Department Corporate Affairs Department
Weena 455, PO Box 760 PO Box 68, Unilever House 700 Sylvan Avenue, Englewood Cliffs
3000 DK Rotterdam Blackfriars, London EC4P 4BQ NY 07632
Telephone [phone] Telephone [phone] Telephone [phone]
Telefax [phone] Telefax [phone] Telefax [phone]
Any queries can also be sent to us electronically via www.unilever.com/resources/contactus.asp