Unilever / UNVB
Дата на съобщението : 24.03.2022 07:48
Тип на съобщението : Замяна на изпратено по-рано съобщение
ISIN : GB00B10RZP78
Тип на събитието : Реинвестиране на дивидент
Описание на събитието : Изплащане на дивидент, при което притежателите могат да получат парите по сметката си като кеш или да ги реинвестират в базовата акция (обикновена или привилегирована), от която е получен дивидента като закупят допълнителни акции. Новите акции са в резултат на увеличение на капитала.
Дата на обявяване на събитието: 10.02.2022 г.
Съобщението се отнася за лицата, вписани като акционери към дата: 25.02.2022 г.
Първа дата за сключване на сделки на MTF BSE International, в резултат на които приобретателят няма да има право на дивидент (Ex-Dividend Date): 24.02.2022 г.
Дивиденти
Дата на плащане: 22.03.2022 г.
Допълнителна информация
UPDATE 24MAR22 . THE REINVESTMENT PRICE IS GBP 34.19096 (EXCLUSIVE OF ALL COSTS)
GBP 34.5328696 (INCLUSIVE OF COSTS)
. UPDATE 14FEB22 PLEASE NOTE DEADLINES ANNOUNCED. . ORIGINAL NOTIFICATION . . . 1. EVENT DETAILS . STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.5 PCT. . BY SUBMITTING YOUR INSTRUCTION, YOU COMMIT TO TIMELY FUND YOUR ACCOUNT AS REQUIRED PER CORPORATE ACTION TERMS TO SUPPORT THE DEBIT OF THE EXERCISE AMOUNT IN ORDER TO RECEIVE THE PROCEEDS. . CLEARSTREAM WILL NOT PERFORM ANY BLOCKING ON ELECTIVE DISTRIBUTIONS AND WILL THEREFORE DEBIT THE DEFAULT OPTION FOR POSITIONS THAT WERE INSTRUCTED FOR THE NON-DEFAULT OPTION BUT TRANSFERRED OR SOLD BEFORE RECORD DATE . DISCLAIMER HOLDERS OF UK SECURITIES NOT RESIDENT IN THE UK MAY BE SUBJECT TO CERTAIN RESTRICTIONS AND MUST SATISFY THEMSELVES THAT THEY COMPLY WITH THE LAWS OF THE RELEVANT JURISDICTION(S). . UK SDRT ACCORDING TO THE INFORMATION CLEARSTREAM BANKING HAS RECEIVED FROM THE INLAND REVENUE, THE FOLLOWING CHARGE OF SDRT IS DUE ON DIVIDEND REINVESTMENT PLANS (DRIPS): THE ENTRY OF SHARES INTO AN ACCOUNT WITH CLEARSTREAM BANKING THAT IS SUBJECT TO THE 1.5PCT SDRT REGIME WILL BE SUBJECT TO 1PCT SDRT PROVIDED THE BROKER ACCOUNTS FOR 0.5PCT SDRT WHEN PURCHASING THE SHARES IN THE MARKET. THE RECEIPT OF SHARES INTO AN ACCOUNT WITH CLEARSTREAM BANKING WITH RESPECT TO WHICH THE CUSTOMER HAS OPTED FOR THE 0.5 PCT SDRT REGIME AND IN WHICH THE SHARES THAT GAVE RISE TO THE ENTITLEMENT WERE HELD WILL NOT BE SUBJECT TO SDRT BY CLEARSTREAM BANKING, BASED ON CLEARSTREAM BANKING'S UNDERSTANDING OF THE SDRT RULES AND THE NATURE OF THE EVENT. . CLEARSTREAM BANKING CUSTOMERS ELECTING TO RECEIVE THE SHARES IN LIEU OF THE CASH DIVIDEND WILL BE DEEMED TO INDEMNIFY CLEARSTREAM BANKING FOR ANY TAXES, PENALTIES, INTEREST THEREON AND OTHER COSTS THAT CLEARSTREAM BANKING MAY INCUR AS A RESULT. . . . THIS SUMMARY DOES NOT CONSTITUTE A LEGALLY BINDING DESCRIPTION OF THE CHOICES OFFERED TO CLEARSTREAM BANKING CUSTOMERS AND CANNOT BE RELIED UPON AS SUCH. CB CUSTOMERS ARE CONSIDERED TO UNDERSTAND THE OFFER AND TO INSTRUCT CB ACCORDINGLY. CUSTOMERS MAY WISH TO SEEK INDEPENDENT LEGAL ADVICE ON THE INTERPRETATION OF THE OFFER. THIS NOTIFICATION CAN NOT BE REPRODUCED OR TRANSMITTED IN ANY FORM OR BY ANY MEANS, IF NEITHER YOU NOR THE ADDRESSEE IS ENTITLED TO PARTICIPATE IN THE RELEVANT CORPORATE ACTION. YOU SHALL BEAR SOLE RESPONSIBILITY FOR ANY AND ALL HARMFUL CONSEQUENCES, LOSSES OR DAMAGES, WHICH MAY BE SUFFERED FOR ANY REASON BY YOURSELVES, THE ADDRESSEE, THIRD PARTIES OR CB BY REPRODUCING OR TRANSMITTING THE NOTIFICATION. . THE DISTRIBUTION OF THE PROSPECTUS AND/OR OFFERING MAY, IN CERTAIN JURISDICTIONS, BE RESTRICTED BY LAW. THEREFORE, PERSONS OBTAINING THE PROSPECTUS OR IN WHOSE POSSESSION THE PROSPECTUS OTHERWISE COMES, ARE REQUIRED TO, AND SHOULD INFORM THEMSELVES OF AND OBSERVE ALL SUCH RESTRICTIONS. ANY FAILURE TO COMPLY WITH THESE RESTRICTIONS MAY CONSTITUTE A VIOLATION OF THE SECURITIES LAWS OF ANY SUCH JURISDICTION. CLEARSTREAM BANKING DOES NOT ACCEPT OR ASSUME ANY RESPONSIBILITY OR LIABILITY FOR ANY SUCH VIOLATION BY ANY PERSON WHOMSOEVER OF ANY SUCH RESTRICTION. . IN CASE THE CLIENT INSTRUCTION IS NOT CORRECTLY FORMATTED, CLEARSTREAM WILL ATTEMPT TO REPAIR THE INSTRUCTION ON BEST EFFORT BASIS WITHOUT TAKING LIABILITY FOR THE CORRECTNESS OF THE INFORMATION AND CLEARSTREAM CANNOT BE HELD LIABLE IN CASE OF DAMAGE RESULTING FROM THIS ACTION. ATTENTION: SECURITIES ADM/CORPORATE ACTIONS/REORG Patryk JURCZYNSKI INTERNATIONAL CORP ACT LUXEMBOURG PHONE: 00 352 2433 8070 PLEASE FIND FURTHER INFORMATION ABOUT DATA PROTECTION ON OUR WEBSITE: https://www.clearstream.com/clearst ream-en/about-clearstream/due-dilig ence/gdpr/dataprotection
Тип на съобщението : Замяна на изпратено по-рано съобщение
ISIN : GB00B10RZP78
Тип на събитието : Реинвестиране на дивидент
Описание на събитието : Изплащане на дивидент, при което притежателите могат да получат парите по сметката си като кеш или да ги реинвестират в базовата акция (обикновена или привилегирована), от която е получен дивидента като закупят допълнителни акции. Новите акции са в резултат на увеличение на капитала.
Дата на обявяване на събитието: 10.02.2022 г.
Съобщението се отнася за лицата, вписани като акционери към дата: 25.02.2022 г.
Първа дата за сключване на сделки на MTF BSE International, в резултат на които приобретателят няма да има право на дивидент (Ex-Dividend Date): 24.02.2022 г.
Дивиденти
Дата на плащане: 22.03.2022 г.
Допълнителна информация
UPDATE 24MAR22 . THE REINVESTMENT PRICE IS GBP 34.19096 (EXCLUSIVE OF ALL COSTS)
GBP 34.5328696 (INCLUSIVE OF COSTS)
. UPDATE 14FEB22 PLEASE NOTE DEADLINES ANNOUNCED. . ORIGINAL NOTIFICATION . . . 1. EVENT DETAILS . STAMP DUTY WILL BE CHARGED AT 0.5 PCT. COMMISSION WILL BE CHARGED AT 0.5 PCT. . BY SUBMITTING YOUR INSTRUCTION, YOU COMMIT TO TIMELY FUND YOUR ACCOUNT AS REQUIRED PER CORPORATE ACTION TERMS TO SUPPORT THE DEBIT OF THE EXERCISE AMOUNT IN ORDER TO RECEIVE THE PROCEEDS. . CLEARSTREAM WILL NOT PERFORM ANY BLOCKING ON ELECTIVE DISTRIBUTIONS AND WILL THEREFORE DEBIT THE DEFAULT OPTION FOR POSITIONS THAT WERE INSTRUCTED FOR THE NON-DEFAULT OPTION BUT TRANSFERRED OR SOLD BEFORE RECORD DATE . DISCLAIMER HOLDERS OF UK SECURITIES NOT RESIDENT IN THE UK MAY BE SUBJECT TO CERTAIN RESTRICTIONS AND MUST SATISFY THEMSELVES THAT THEY COMPLY WITH THE LAWS OF THE RELEVANT JURISDICTION(S). . UK SDRT ACCORDING TO THE INFORMATION CLEARSTREAM BANKING HAS RECEIVED FROM THE INLAND REVENUE, THE FOLLOWING CHARGE OF SDRT IS DUE ON DIVIDEND REINVESTMENT PLANS (DRIPS): THE ENTRY OF SHARES INTO AN ACCOUNT WITH CLEARSTREAM BANKING THAT IS SUBJECT TO THE 1.5PCT SDRT REGIME WILL BE SUBJECT TO 1PCT SDRT PROVIDED THE BROKER ACCOUNTS FOR 0.5PCT SDRT WHEN PURCHASING THE SHARES IN THE MARKET. THE RECEIPT OF SHARES INTO AN ACCOUNT WITH CLEARSTREAM BANKING WITH RESPECT TO WHICH THE CUSTOMER HAS OPTED FOR THE 0.5 PCT SDRT REGIME AND IN WHICH THE SHARES THAT GAVE RISE TO THE ENTITLEMENT WERE HELD WILL NOT BE SUBJECT TO SDRT BY CLEARSTREAM BANKING, BASED ON CLEARSTREAM BANKING'S UNDERSTANDING OF THE SDRT RULES AND THE NATURE OF THE EVENT. . CLEARSTREAM BANKING CUSTOMERS ELECTING TO RECEIVE THE SHARES IN LIEU OF THE CASH DIVIDEND WILL BE DEEMED TO INDEMNIFY CLEARSTREAM BANKING FOR ANY TAXES, PENALTIES, INTEREST THEREON AND OTHER COSTS THAT CLEARSTREAM BANKING MAY INCUR AS A RESULT. . . . THIS SUMMARY DOES NOT CONSTITUTE A LEGALLY BINDING DESCRIPTION OF THE CHOICES OFFERED TO CLEARSTREAM BANKING CUSTOMERS AND CANNOT BE RELIED UPON AS SUCH. CB CUSTOMERS ARE CONSIDERED TO UNDERSTAND THE OFFER AND TO INSTRUCT CB ACCORDINGLY. CUSTOMERS MAY WISH TO SEEK INDEPENDENT LEGAL ADVICE ON THE INTERPRETATION OF THE OFFER. THIS NOTIFICATION CAN NOT BE REPRODUCED OR TRANSMITTED IN ANY FORM OR BY ANY MEANS, IF NEITHER YOU NOR THE ADDRESSEE IS ENTITLED TO PARTICIPATE IN THE RELEVANT CORPORATE ACTION. YOU SHALL BEAR SOLE RESPONSIBILITY FOR ANY AND ALL HARMFUL CONSEQUENCES, LOSSES OR DAMAGES, WHICH MAY BE SUFFERED FOR ANY REASON BY YOURSELVES, THE ADDRESSEE, THIRD PARTIES OR CB BY REPRODUCING OR TRANSMITTING THE NOTIFICATION. . THE DISTRIBUTION OF THE PROSPECTUS AND/OR OFFERING MAY, IN CERTAIN JURISDICTIONS, BE RESTRICTED BY LAW. THEREFORE, PERSONS OBTAINING THE PROSPECTUS OR IN WHOSE POSSESSION THE PROSPECTUS OTHERWISE COMES, ARE REQUIRED TO, AND SHOULD INFORM THEMSELVES OF AND OBSERVE ALL SUCH RESTRICTIONS. ANY FAILURE TO COMPLY WITH THESE RESTRICTIONS MAY CONSTITUTE A VIOLATION OF THE SECURITIES LAWS OF ANY SUCH JURISDICTION. CLEARSTREAM BANKING DOES NOT ACCEPT OR ASSUME ANY RESPONSIBILITY OR LIABILITY FOR ANY SUCH VIOLATION BY ANY PERSON WHOMSOEVER OF ANY SUCH RESTRICTION. . IN CASE THE CLIENT INSTRUCTION IS NOT CORRECTLY FORMATTED, CLEARSTREAM WILL ATTEMPT TO REPAIR THE INSTRUCTION ON BEST EFFORT BASIS WITHOUT TAKING LIABILITY FOR THE CORRECTNESS OF THE INFORMATION AND CLEARSTREAM CANNOT BE HELD LIABLE IN CASE OF DAMAGE RESULTING FROM THIS ACTION. ATTENTION: SECURITIES ADM/CORPORATE ACTIONS/REORG Patryk JURCZYNSKI INTERNATIONAL CORP ACT LUXEMBOURG PHONE: 00 352 2433 8070 PLEASE FIND FURTHER INFORMATION ABOUT DATA PROTECTION ON OUR WEBSITE: https://www.clearstream.com/clearst ream-en/about-clearstream/due-dilig ence/gdpr/dataprotection
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