Unilever Q1 Trading Statement posted on Company News Board.

[idpickering]

Here; viewtopic.php?p=407874#p407874

The item includes this;

· Quarterly shareholder dividend of € 0.4268 per share and share buyback programme of up to €3 billion to commence in May

Ian.

[IanTHughes]

The following amounts will be paid in respect of this quarterly interim dividend on the relevant payment date:

Per Unilever PLC ordinary share (traded on the London Stock Exchange): £ 0.3710
Per Unilever PLC ordinary share (traded on Euronext in Amsterdam): € 0.4268
Per Unilever PLC American Depositary Receipt: US$ 0.5159

The euro and US dollar amounts above have been determined using the applicable exchange rates issued by WM/Reuters on 27 April 2021.

US dollar cheques for the quarterly interim dividend will be mailed on 10 June 2021 to holders of record at the close of business on 21 May 2021.

The quarterly dividend calendar for the remainder of 2021 will be as follows:

Dividend          |Announcement Date | Ex-Dividend Date| Record Date     | Payment Date   
Q1 2021 Dividend  | 29 April 2021    | 20 May 2021     | 21 May 2021     | 10 June 2021    
Q2 2021 Dividend  | 22 July 2021     | 5 August 2021   | 6 August 2021   | 8 September 2021
Q3 2021 Dividend  | 21 October 2021  | 4 November 2021 | 5 November 2021 | 1 December 2021

Ian

[tjh290633]

I was looking at how the exchange rate has affected the sterling dividends:

.         .          .        .       p total   ---------Change------------ 
    .   €/share   p/share    Rate     12 mth    12 mth   £ Yr/Yr   € Qtr/Qtr
     
Q1/19     0.410   35.4600    0.8640   137.35       6.7%    6.14%     5.99%
Q2/19     0.410   36.8200    0.8972   139.82       6.5%    7.19%     0.00%
Q3/19     0.410   35.7600    0.8713   141.65       6.3%    5.39%     0.00%
Q4/19     0.410   34.7200    0.8460   142.76       5.5%    3.30%     0.00%
Q1/20     0.410   36.1400    0.8806   143.44       4.4%    1.92%     0.00%
Q2/20     0.410   36.9800    0.9011   143.60       2.7%    0.43%     0.00%
Q3/20     0.410   37.4600    0.9128   145.30       2.6%    4.75%     0.00%
Q4/20     0.427   37.6000    0.8810   148.18       3.8%    8.29%     4.00%
Q1/21     0.427   37.1000    0.8693   149.14       4.0%    2.66%     0.00%

That was stimulated by the fall in GBp dividend from Q3/20, despite the rise in the Euro rate.

TJH