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ADR for U.S. investors

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Allianz Investor Relations

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In the U.S. Allianz shares are traded in the over-the-counter (OTC) market via American Depositary Receipts (ADR). The Allianz ADR are quoted on OTCQX under the ticker symbol AZSEY.

  General information

Ticker symbol

AZSEY

Trading platform

OTCQX

Ratio ADR : Ordinary share

10 : 1

Level

Level I

Currency

USD

CUSIP

018805 10 1

Sedol

2676573

Depositary bank

JPMorgan Chase Bank, N.A.

  Dividend payment to ADR holders

Year

Dividend entitlement date1

Date of payment

Dividend in USD before taxes

Dividend in USD after taxes2

2016

05/03/2017

05/15/2017

0.829692

0.610860

2015

05/04/2016

05/13/2016

0.831178

0.611955

2014

05/06/2015

05/14/2015

0.769803

0.566768

2013

05/07/2014

05/15/2014

0.733149

0.539780

2012

05/07/2013

05/15/2013

0.591300

0.435344

2011

05/09/2012

05/17/2012

0.582840

0.429115

2010

05/04/2011

05/12/2011

0.656235

0.483153

1 Date of Annual General Meeting.

At the following tax rate (capital gains tax plus solidarity tax contribution) since 2008: 26.375%. Based on the tax treaty between Germany and the U.S. there is, under certain conditions, an opportunity to receive a refund of 11.375%. The claim has to be submitted on an individual basis to the Bundeszentralamt für Steuern, An der Küppe 1, 53225 Bonn, Germany.

  Important links

Quotes and trading details of the Allianz ADR are available at:

Allianz ADR on OTCQX

Allianz on www.adr.com

  IR News

  FAQ

  Contact

JPMorgan Service Center

Toll-free Number (inside the U.S.): 866 367 6354

Outside the U.S.: + 1 651 453 2128

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