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Since 3 November 2000, the Allianz share has been listed on the New York Stock Exchange where it is traded in the form of American Depositary Receipts (ADR).
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25.07.2008 12:08:58 CET
Prices are shown with a 15 minutes delay.
Source: vwd Vereinigte Wirtschaftsdienste - Terms of use
General Information
Ticker symbolAZ
Listing date11/3/2000
Stock exchangeNew York Stock Exchange
ADR : Ordinary Share10 : 1
LevelLevel II
CurrencyUSD
CUSIP 018805 10 1
Sedol2676573
ISINUS 018 805 101 7
Depositary bankJPMorgan Chase Bank, N.A.
Custodian bankBNP Paribas
BloombergAZ US
ReutersAZ.N

Dividend payment to ADR holders
YearEx dividend quotation (1)Record date (2)Date of paymentDividend in USD before taxes Dividend in USD after taxes (3)
200705/19/200805/21/200805/30/20080.863500.681301
200604/30/200705/02/200705/10/20070.514900.406256
200505/01/200605/03/200605/11/20060.252000.198828
200405/02/200505/04/200505/12/20050.226380.17861
200305/03/200405/05/200405/13/20040.180970.14278
200204/25/200304/29/200305/07/20030.166120.13107
200106/10/200206/12/200206/20/20020.140920.11118
200007/09/200107/11/200107/19/20010.127800.09410
(1) Two business days before the record date or the date of the Annual General Meeting.
(2) Date of the Annual General Meeting.
(3) At the following tax rates (capital gains tax plus solidarity tax contribution): 2000-2001: 26.375%; 2002-2007: 21.1%.  

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Contacts
JPMorgan Service Center
Toll Free Number:
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Outside the U.S.:
+201.680.6630
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