Symbol:  ALIZ

Security name:  Allianz CDR (CAD Hedged)

Security type:  depositary receipt

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  126

Status:  updated

Updated date:  May 14, 2025

Declared date:  March 11, 2025

Ex date:  May 12, 2025

Record date:  May 12, 2025

Payment date:  May 23, 2025

Cash amount:  37.39990220179 cents

Distribution status:  final

Notes:  gross rate per CDR: 0.5079782981567; withholding tax rate: 26.375 per cent; country source of income: Germany; regular cash