Symbol:  ALZ

Security name:  Allianz CDR (CAD Hedged)

Security type:  depositary receipt

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  102

Status:  updated

Updated date:  May 13, 2025

Declared date:  March 3, 2025

Ex date:  May 9, 2025

Record date:  May 12, 2025

Payment date:  May 21, 2025

Cash amount:  84.1065 cents

Distribution status:  final

Notes:  regular cash; country source of income: Germany; gross rate per CDR: 1.142364; withholding tax rate: 26.3750 per cent